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Brand Engagement Network (BNAIW): which funds own it

Information Technology →(by SIC code, unreviewed)warrantData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Sections with a free account

No concentrated manager holds it.

Brand Engagement Network revenue

Brand Engagement Network reported annual revenue of $275,120 for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
—
All 13F: 26
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$0.14
-46.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of BNAIW (all 13F filers)

  • Blue Owl Capital Holdings1.5 MPrivate equity or venture capital · 19.42% of the company−213 K
  • Corps Capital Advisors732 KType not verified · 9.77% of the company0
  • Aristeia Capital, L.l.c431 KInvestment firm · 5.76% of the company0
  • Clear Street Group388 KBank or trading desk · 5.18% of the company−100
  • Goldman Sachs Group274 KBank or trading desk · 3.66% of the company0
  • Saba Capital Management212 KInvestment firm · 2.84% of the company0
  • Q Global Advisors169 KType not verified · 2.26% of the company0
  • Calamos Advisors167 KInvestment firm · 2.23% of the company0
  • Bracebridge Capital167 KType not verified · 2.23% of the company0
  • Security Benefit Life Insurance133 KInsurance holding · 1.78% of the company0

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.

Profitability
Operating margin
—
Net margin
—
ROE
-63.5%
Growth
Revenue (TTM)
$421K
Revenue growth
547.7%
Net income (TTM)
$-12.3M
Balance sheet
Net debt / EBITDA
—
Free cash flow (TTM)
—
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 4.4 M

20.6 M0
20232025

There is a jump that may be an undetected split: we do not show the changes.

Buybacks (FY 2025)
no data
Share issuance
$1.4M
Stock-based compensation
$822K298.9% of revenue
Dividends paid
no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
no datanot calculated with negative net income
Interest coverage (operating income ÷ interest)
−30.8 timesnegative operating income
Debt due within 12 months
$370K0.52 times cash and investments

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.

No recent filings.

Flagged material events (8-K)

  • Sep 22, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «Brand Engagement Network Secures $1.05 Million Private»

  • Jul 24, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Jul 17, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Jul 13, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Jun 30, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «Brand Engagement Network Completes Acquisition of Cataneo»

  • Jun 29, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Jun 17, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Jun 5, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «Brand Engagement Network (NASDAQ: BNAI) Invests $1 Million in Accelevate Solutions and Secures Additional Investor Capital Commitment to Support Expansion»

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Information Technology stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Information Technology →

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