Stammdaten
Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. It operates AltAccess platform, which provides liquidity, custody, and investment analytics solutions, including AltLiquidity, an online tool that helps to find liquidity solutions for its alternative assets on a cybersecure platform; AltQuote, a quote tool for alternative assets; AltAccess, a secure platform for end-to-end alternative asset transactions; AltCustody to digitize and track its alternative assets; AltData, an investment analytics for its alternative asset data in one place; and AltTrading, a trading solution. The company serves mid-to-high net worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. The company is based in Dallas, Texas.
Unternehmen & Branche
| Name | Beneficient |
|---|---|
| Ticker | BENF |
| CIK | 0001775734 |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 08178Q101 |
|---|---|
| ISIN | US08178Q1013 |
| Typ | *W EXP 06/07/202 |
| Marktkapitalisierung | 3,9 Mio. USD |
| Beta | -0,10 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 18,670,000 | 19,913,000 | 337,860,000 | ||
| 2025-09-30 | 10-Q | -2,763,000 | 316,233,000 | |||
| 2025-06-30 | 10-Q | -12,623,000 | 334,506,000 | |||
| 2025-03-31 | 10-K | -7,943,000 | 354,875,000 | |||
| 2024-12-31 | 10-Q | 4,419,000 | -8,639,000 | 400,012,000 | ||
| 2024-09-30 | 10-Q | 8,561,000 | 368,788,000 | |||
| 2024-06-30 | 10-Q | 10,046,000 | 361,304,000 | |||
| 2024-03-31 | 10-K | -98,696,000 | -2,095,641,000 | 368,501,000 | ||
| 2023-12-31 | 10-Q | -10,235,000 | 500,563,000 | |||
| 2023-09-30 | 10-Q | -42,761,000 | 1,457,005,000 | |||
| 2023-06-30 | 10-Q | -2,743,000 | 1,795,863,000 | |||
| 2023-03-31 | 10-K | -104,903,000 | -130,980,000 | -1.94 | 2,910,695,000 | |
| 2022-12-31 | 10-Q | -11,444,000 | ||||
| 2022-09-30 | 10-Q | -37,945,000 | ||||
| 2022-06-30 | 10-Q | -37,044,000 | ||||
| 2022-03-31 | 10-K | -66,618,000 | -44,427,000 | -0.66 | 3,141,008,000 | |
| 2021-12-31 | 10-K | 55,311,000 | -63,014,000 | -1.84 | ||
| 2021-03-31 | 10-K | 2,364,000 | -0.14 | |||
| 2020-12-31 | 10-K | 140,329,000 | -58,040,000 | -1.27 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 237,129 | 0 | 237,129 | 1,667,017 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 154,257 | 0 | 154,257 | 1,084,426 | Neu | +100,0% | |
| BlackRock, Inc. | 44,621 | 0 | 44,621 | 313,686 | Neu | +100,0% | |
| STATE STREET CORP | 23,043 | 0 | 23,043 | 161,992 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 18,922 | 0 | 18,922 | 133,022 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 17,255 | 0 | 17,255 | 121,303 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 3,938 | 0 | 3,938 | 27,684 | Neu | +100,0% | |
| Clear Street Group Inc. | 747,999 | 0 | 747,999 | 7,929 | Neu | +100,0% | |
| LMR Partners LLP | 487,500 | 0 | 487,500 | 5,168 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 379,725 | 0 | 379,725 | 4,025 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 365,296 | 0 | 365,296 | 4,018 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 300,000 | 0 | 300,000 | 3,180 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 0 | 300,000 | 3,180 | Neu | +100,0% | |
| Context Capital Management, LLC | 210,024 | 0 | 210,024 | 2,226 | Neu | +100,0% | |
| Legacy Wealth Managment, LLC/ID | 300 | 0 | 300 | 2,109 | Neu | +100,0% | |
| Calamos Advisors LLC | 187,500 | 0 | 187,500 | 1,988 | Neu | +100,0% | |
| Empyrean Capital Partners, LP | 100,000 | 0 | 100,000 | 1,060 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 118 | 0 | 118 | 830 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 67,500 | 0 | 67,500 | 716 | Neu | +100,0% | |
| UBS Group AG | 83 | 0 | 83 | 583 | Neu | +100,0% | |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,000 | 0 | 50,000 | 530 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 22,235 | 0 | 22,235 | 236 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 19,500 | 0 | 19,500 | 207 | Neu | +100,0% | |
| Ancora Advisors LLC | 15,273 | 0 | 15,273 | 162 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 4 | 0 | 4 | 28 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 237,129 | 1,667,017 | 46.99 |
| GEODE CAPITAL MANAGEMENT, LLC | 154,257 | 1,084,426 | 30.57 |
| BlackRock, Inc. | 44,621 | 313,686 | 8.84 |
| STATE STREET CORP | 23,043 | 161,992 | 4.57 |
| JANE STREET GROUP, LLC | 18,922 | 133,022 | 3.75 |
| NORTHERN TRUST CORP | 17,255 | 121,303 | 3.42 |
| Tower Research Capital LLC (TRC) | 3,938 | 27,684 | 0.78 |
| Clear Street Group Inc. | 747,999 | 7,929 | 0.22 |
| LMR Partners LLP | 487,500 | 5,168 | 0.15 |
| GOLDMAN SACHS GROUP INC | 379,725 | 4,025 | 0.11 |
| TORONTO DOMINION BANK | 365,296 | 4,018 | 0.11 |
| Hudson Bay Capital Management LP | 300,000 | 3,180 | 0.09 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 3,180 | 0.09 |
| Context Capital Management, LLC | 210,024 | 2,226 | 0.06 |
| Legacy Wealth Managment, LLC/ID | 300 | 2,109 | 0.06 |
| Calamos Advisors LLC | 187,500 | 1,988 | 0.06 |
| Empyrean Capital Partners, LP | 100,000 | 1,060 | 0.03 |
| BANK OF AMERICA CORP /DE/ | 118 | 830 | 0.02 |
| MILLENNIUM MANAGEMENT LLC | 67,500 | 716 | 0.02 |
| UBS Group AG | 83 | 583 | 0.02 |