Beneficient

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 08178Q309 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
Brad K. Heppner 13D/A	2.8%	236,505	13D/A	12/26/2024 Event 12/22/2024
Brad K. Heppner	2.8%	236,505
Beneficient Holdings Inc.	2.6%	221,494
The Highland Business Holdings Trust	2.6%	221,494
Hatteras Investment Partners, LP 13G/A	0%	0	13G/A	11/14/2025 Event 9/30/2025

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2025 Q3	19	428 k	$407 k	$0
2025 Q2	21	1.31 M	$392 k	$0
2025 Q1	21	1.14 M	$354 k	$0
2024 Q4	22	1.08 M	$796 k	$0
2024 Q3	17	803 k	$994 k	$0
2024 Q2	13	658 k	$1.46 M	$0
2024 Q1	1	29.9 k	$2.01 k	$0