Vault-13

BEAM GLOBAL BEEM

COM · Common Stock · CUSIP 07373B109 · ISIN US07373B1098

48 institutional holders -3 vs Q3 2024
2,359,1952.4m shares reported held*
16.0% of all shares outstanding*
$7.5mreported value*
5 new 12 added 11 reduced 13 sold out net sold ≈ $3.1m (-972.3k 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. Shares outstanding: 14.8m as of 2024-11-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.17. Options: 5 managers hold calls ($443.4k notional), 4 hold puts ($75.5k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 64Q4 22: 68Q1 23: 66Q2 23: 75Q3 23: 67Q4 23: 67Q1 24: 56Q2 24: 57Q3 24: 51Q4 24: 4848Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202264
Q4 202268
Q1 202366
Q2 202375
Q3 202367
Q4 202367
Q1 202456
Q2 202457
Q3 202451
Q4 202448

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 28 bought or addedQ1 23: 33 cut or sold outQ2 23: 31 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 35 cut or sold outQ4 23: 28 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 36 cut or sold outQ2 24: 18 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 24 cut or sold outQ4 24: 17 bought or addedQ4 24: 24 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232833
Q2 20233132
Q3 20232535
Q4 20232825
Q1 20241636
Q2 20241824
Q3 20241624
Q4 20241724

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ1 24 calls: $434.0kQ1 24 puts: $581.3kQ1 24P/C 1.34Q2 24 calls: $158.7kQ2 24 puts: $297.1kQ2 24P/C 1.87Q3 24 calls: $365.4kQ3 24 puts: $366.3kQ3 24P/C 1.00Q4 24 calls: $443.4kQ4 24 puts: $75.5kQ4 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q1 2024$434.0k$581.3k1.34
Q2 2024$158.7k$297.1k1.87
Q3 2024$365.4k$366.3k1.00
Q4 2024$443.4k$75.5k0.17

Biggest buyers

Virtue Capital Management, LLC Added +40,000+40.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,934+25.9k
XTX Topco Ltd Added +21,548+21.5k
NORTHERN TRUST CORP Added +18,628+18.6k
Green Alpha Advisors, LLC Added +13,162+13.2k
DIMENSIONAL FUND ADVISORS LP New +12,376+12.4k
SIMPLEX TRADING, LLC Added +5,953+6.0k
Pathstone Holdings, LLC Added +4,665+4.7k
STATE STREET CORP Added +4,200+4.2k
MORGAN STANLEY Added +3,454+3.5k

Biggest sellers

AWM Investment Company, Inc. Sold out -911,173-911.2k
OAK FAMILY ADVISORS, LLC Sold out -51,417-51.4k
LPL Financial LLC Sold out -49,395-49.4k
CITADEL ADVISORS LLC Sold out -26,089-26.1k
CALTON & ASSOCIATES, INC. Sold out -19,000-19.0k
Inspire Advisors, LLC Sold out -13,460-13.5k
BARD ASSOCIATES INC Reduced -11,315-11.3k
Hilltop Holdings Inc. Sold out -11,118-11.1k
SHUFRO ROSE & CO LLC Sold out -10,000-10.0k
UBS Group AG Reduced -7,148-7.1k

Biggest calls

INTEGRITY WEALTH ADVISORS, INC. First filing $253.6k80.0k shares
GROUP ONE TRADING LLC Reduced $114.1k36.0k shares
SIMPLEX TRADING, LLC Reduced $38.0k12.0k shares
CITADEL ADVISORS LLC Added $37.7k11.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $67.5k21.3k shares
CITADEL ADVISORS LLC Reduced $6.0k1.9k shares
SIMPLEX TRADING, LLC Added $2.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$82.5k—
Q2 20230—1$16.5k$16.5k
Q3 20230—0——
Q4 20230—1$4.6k$4.6k
Q1 20240—0——
Q2 20240—1$2.6k$2.6k
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTEGRITY WEALTH ADVISORS, INC. 1.85% of their portfolio Ventura, CA 795,039795.0k $2.5m $2.5m 1.85% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 615,604615.6k $2.0m $2.0m 0.00% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 186,443186.4k $591.0k $591.0k 0.00% Added +88 +88
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 140,174140.2k $444.5k $444.5k 0.00% Reduced -689 -689
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 96,23096.2k $305.0k $305.0k 0.00% Added +25.9k +25,934
6 Green Alpha Advisors, LLC 0.15% of their portfolio NIWOT, CO 59,98260.0k $190.1k $190.1k 0.15% Added +13.2k +13,162
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 54,72354.7k $173.5k $173.5k 0.00% Added +18.6k +18,628
8 Virtue Capital Management, LLC 0.03% of their portfolio BRENTWOOD, TN 50,00050.0k $158.5k $158.5k 0.03% Added +40.0k +40,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,52849.5k $157.0k $157.0k 0.00% Added +4.2k +4,200
10 BARD ASSOCIATES INC 0.05% of their portfolio CHICAGO, IL 43,40543.4k $137.6k $137.6k 0.05% Reduced -11.3k -11,315
11 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 41,88041.9k $132.8k $132.8k 0.01% Added +21.5k +21,548
12 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 35,38035.4k $112.2k $112.2k 0.00% Added +4.7k +4,665
13 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 29,34529.3k $93.0k $93.0k 0.00% Reduced -3.8k -3,833
14 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 26,66726.7k $84.5k $84.5k 0.00% Unchanged
15 PFG Investments, LLC 0.00% of their portfolio WOODBURY, NY 24,25124.3k $76.9k $76.9k 0.00% Unchanged
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 19,60019.6k $63.0k $63.0k 0.00% Unchanged
17 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 16,58516.6k $52.6k $52.6k 0.00% Reduced -328 -328
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,59313.6k $43.1k $43.1k 0.00% Added +3.5k +3,454
19 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,45512.5k $39.0k $39.0k 0.00% Added +6.0k +5,953
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 12,37612.4k $39.2k $39.2k 0.00% New
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,67210.7k $33.8k $33.8k 0.00% Reduced -499 -499
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1975.2k $16.5k $16.5k 0.00% Added +2.4k +2,394
23 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 4,0004.0k $12.7k $12.7k 0.00% Unchanged
24 R Squared Ltd 0.01% of their portfolio HONG KONG, K3 3,7403.7k $11.9k $11.9k 0.01% First filing
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4323.4k $11.0k $11.0k 0.00% Reduced -1.4k -1,399
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6702.7k $8.5k $8.5k 0.00% Reduced -7.1k -7,148
27 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 2,0342.0k $6.4k $6.4k 0.00% Added +34 +34
28 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 1,0001.0k $3.2k $3.2k 0.00% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 753753 $2.4k $2.4k 0.00% Reduced -753 -753
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 625625 $2.0k $2.0k 0.00% Reduced -70 -70
31 BOKF, NA 0.00% of their portfolio TULSA, OK 500500 $1.7k $1.7k 0.00% Unchanged
32 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 200200 $648 $648 0.00% Unchanged
33 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 200200 $634 $634 0.00% First filing
34 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 165165 $523 $523 0.00% Unchanged
35 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 150150 $476 $476 0.00% Unchanged
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 100100 $282 $282 0.00% Unchanged
37 City State Bank 0.00% of their portfolio NORWALK, IA 100100 $317 $317 0.00% New
38 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8888 $279 $279 0.00% Reduced -225 -225
39 Measured Risk Portfolios, Inc. 0.00% of their portfolio SAN DIEGO, CA 7575 $238 $238 0.00% First filing
40 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 6464 $203 $203 0.00% Unchanged
41 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5656 $178 $178 0.00% First filing
42 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3939 $124 $124 0.00% New
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2525 $79 $79 0.00% New
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 1818 $0 $0 0.00% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1616 $51 $51 0.00% Reduced -100 -100
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1111 $35 $35 0.00% New
47 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 55 $16 $16 0.00% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged