BNAI — BRAND ENGAGEMENT NETWORK INC
Reported value held$10.77M
Funds holding (latest)19
SectorTechnology
Funds holding (Q2 2026)13
Institutional value$9.57M · 559.37K sh
New / Add / Cut / Exit8 / 3 / 2 / 2
Top-5 / Top-10 concentration94.2% / 99.5%
Institutional holdings change
Accumulating +77.7%
(+244.61K sh)
Institutional value change
Down -19.8%
As of Q2 2026, 13 SEC-registered investment managers reported holding BNAI (BRAND ENGAGEMENT NETWORK INC) in their latest 13F filings, with a combined reported value of $9.57M across 559.37K shares. That is +77.7% by share count (+244.61K shares) versus the previous quarter, while reported value moved -19.8%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 8 opened new positions, 3 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BNAI is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 331.58K | $5.67M | 0.00% | Add |
| Geode Capital Management history | 107.72K | $1.84M | 0.00% | Add |
| UBS Group AG history | 41.13K | $703.67K | 0.00% | Reduce |
| Northern Trust Corp history | 34.27K | $586.36K | 0.00% | Add |
| BNY Mellon history | 11.89K | $203.39K | 0.00% | New |
| Charles Schwab Investment Management history | 10.90K | $186.55K | 0.00% | New |
| Morgan Stanley history | 8.19K | $140.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.37K | $74.81K | 0.00% | New |
| Wells Fargo & Co history | 4.09K | $69.96K | 0.00% | New |
| Citigroup Inc history | 2.11K | $36.07K | 0.00% | New |
| JPMorgan Chase & Co history | 1.86K | $29.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 834 | $14.27K | 0.00% | New |
| Legal & General Investment Management America history | 434 | $7.43K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 125.50K | $4.76M | 0.00% | Add |
| BlackRock Inc history | 84.83K | $3.22M | 0.00% | New |
| Geode Capital Management history | 48.37K | $1.83M | 0.00% | Add |
| Morgan Stanley history | 20.93K | $793.17K | 0.00% | Reduce |
| Millennium Management history | 20.20K | $765.73K | 0.00% | New |
| Northern Trust Corp history | 8.92K | $338.18K | 0.00% | New |
| Goldman Sachs Group history | 6.01K | $227.70K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 65.44K | $151.82K | 0.00% | Add |
| Vanguard Group history | 54.67K | $126.83K | 0.00% | Reduce |
| Morgan Stanley history | 36.46K | $84.58K | 0.00% | Add |
| Geode Capital Management history | 21.20K | $49.18K | 0.00% | Reduce |
| Moore Capital Management history | 17.50K | $40.60K | 0.00% | Reduce |
| Citigroup Inc history | 12.08K | $28.03K | 0.00% | New |
| Bank of America Corp history | 24 | $55 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6 | $14 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 552.48K | $162.43K | 0.00% | Add |
| Geode Capital Management history | 201.95K | $59.37K | 0.00% | Add |
| Moore Capital Management history | 175.00K | $51.45K | 0.00% | Hold |
| UBS Group AG history | 35.85K | $10.54K | 0.00% | Reduce |
| Morgan Stanley history | 27.01K | $7.94K | 0.00% | Hold |
| Bank of America Corp history | 236 | $69 | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 333.67K | $146.81K | 0.00% | Hold |
| Moore Capital Management history | 175.00K | $77.00K | 0.00% | Hold |
| Geode Capital Management history | 105.31K | $46.34K | 0.00% | Reduce |
| Citadel Advisors history | 84.74K | $37.28K | 0.00% | Reduce |
| Citadel Advisors history | 84.74K | $37.28K | 0.00% | Reduce |
| UBS Group AG history | 59.43K | $26.15K | 0.00% | Reduce |
| Morgan Stanley history | 27.01K | $11.88K | 0.00% | Hold |
| Morgan Stanley history | 27.01K | $11.88K | 0.00% | Hold |
| Bank of America Corp history | 141 | $62 | 0.00% | Add |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 333.67K | $114.78K | 0.00% | Add |
| Moore Capital Management history | 175.00K | $60.20K | 0.00% | Hold |
| Geode Capital Management history | 109.09K | $37.52K | 0.00% | Reduce |
| Citadel Advisors history | 92.76K | $31.91K | 0.00% | New |
| Citadel Advisors history | 92.76K | $31.91K | 0.00% | New |
| UBS Group AG history | 88.02K | $30.28K | 0.00% | Add |
| Morgan Stanley history | 27.01K | $9.29K | 0.00% | Reduce |
| Morgan Stanley history | 27.01K | $9.29K | 0.00% | Reduce |
| BlackRock Inc history | 11.60K | $3.99K | 0.00% | Reduce |
| BlackRock Inc history | 11.60K | $3.99K | 0.00% | Reduce |
| Bank of America Corp history | 91 | $31 | 0.00% | Add |
| JPMorgan Chase & Co history | 21 | $7 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21 | $7 | 0.00% | Reduce |
New Positions (Q2 2026)
- BNY Mellon 11.89K sh · $203.39K
- Charles Schwab Investment Management 10.90K sh · $186.55K
- Deutsche Bank AG 4.37K sh · $74.81K
- Wells Fargo & Co 4.09K sh · $69.96K
- Citigroup Inc 2.11K sh · $36.07K
- JPMorgan Chase & Co 1.86K sh · $29.00K
- Fidelity Management & Research (FMR) 834 sh · $14.27K
- Legal & General Investment Management America 434 sh · $7.43K
Fully Exited (vs previous quarter)
- Millennium Management sold 20.20K sh · $765.73K
- Goldman Sachs Group sold 6.01K sh · $227.70K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 331.58K | 84.83K | — | — | — | 11.60K | 11.82K | 711 | — | — |
| Geode Capital Management | 107.72K | 48.37K | 21.20K | 201.95K | 105.31K | 109.09K | 112.49K | 103.79K | 119.83K | 16.32K |
| UBS Group AG | 41.13K | 125.50K | 65.44K | 35.85K | 59.43K | 88.02K | 67.86K | 9.62K | 70 | 1.60K |
| Northern Trust Corp | 34.27K | 8.92K | — | — | — | — | — | — | — | — |
| BNY Mellon | 11.89K | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 10.90K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 8.19K | 20.93K | 36.46K | 27.01K | 27.01K | 27.01K | 147.01K | 27.01K | 42.44K | — |
| Deutsche Bank AG | 4.37K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 4.09K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.11K | — | 12.08K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.86K | — | 6 | — | — | 21 | 24 | — | — | 7.92K |
| Fidelity Management & Research (FMR) | 834 | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 434 | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 84.74K | 92.76K | — | — | — | — |
| Goldman Sachs Group | — | 6.01K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 24 | 236 | 141 | 91 | 87 | 82 | 150.07K | — |
| Millennium Management | — | 20.20K | — | — | — | — | — | — | — | 32.79K |
| Moore Capital Management | — | — | 17.50K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K |
| Vanguard Group | — | — | 54.67K | 552.48K | 333.67K | 333.67K | 63.99K | 63.99K | 51.02K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details