Vault-13

BANZAI INTERNATIONAL INC

COM CL A · CUSIP 06682J100

13 institutional holders +6 vs Q4 2023
1,578,0561.6m shares reported held*
$985.4kreported value*
8 new 0 added 0 reduced 2 sold out net bought ≈ $809.3k (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.62.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 7Q1 24: 1313Q4 23Q1 24
Numbers
QuarterHolders
Q4 20237
Q1 202413

Biggest buyers

CANTOR FITZGERALD, L. P. New +1,113,927+1.1m
BRIGHTON JONES LLC New +98,492+98.5k
Virtu Financial LLC New +84,958+85.0k
Sandia Investment Management LP New +41,251+41.3k
HRT FINANCIAL LP New +16,395+16.4k
JANE STREET GROUP, LLC New +12,813+12.8k
WELLS FARGO & COMPANY/MN New +39+39
JPMORGAN CHASE & CO New +2+2

Biggest sellers

MOORE CAPITAL MANAGEMENT, LP Sold out -35,875-35.9k
UBS Group AG Sold out -7,457-7.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.17% of their portfolio NEW YORK, NY 1,113,9271.1m $701.8k $701.8k 0.17% New
2 Cercano Management LLC 0.00% of their portfolio BELLEVUE, WA 105,412105.4k $64.4k $64.4k 0.00% Unchanged
3 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 98,49298.5k $60.2k $60.2k 0.00% New
4 Virtu Financial LLC 0.00% of their portfolio New York, NY 84,95885.0k $52.0k $52.0k 0.00% New
5 Sandia Investment Management LP 0.02% of their portfolio BOSTON, MA 41,25141.3k $25.2k $25.2k 0.02% New
6 Atlas Merchant Capital LLC 0.01% of their portfolio New York, NY 41,25041.2k $25.2k $25.2k 0.01% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 32,26732.3k $19.7k $19.7k 0.00% Unchanged
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 31,25031.2k $19.1k $19.1k 0.00% Unchanged
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,39516.4k $10.0k $10.0k 0.00% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,81312.8k $7.8k $7.8k 0.00% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3939 $24 $24 0.00% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $2 $2 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged