Vault-13

BRAND ENGAGEMENT NETWORK INC BNAIW

*W EXP 03/14/202 · Equity WRT · CUSIP 104932116

26 institutional holders -2 vs Q1 2026
4,826,1904.8m shares reported held*
$671.5kreported value*
1 new 0 added 4 reduced 3 sold out net sold ≈ $30.6k (-218.8k 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 ≈ $0.14. Options: 2 managers hold calls ($40.3k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 43Q2 24: 43Q3 24: 38Q4 24: 40Q1 25: 38Q2 25: 36Q3 25: 35Q4 25: 30Q1 26: 28Q2 26: 2626Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202443
Q2 202443
Q3 202438
Q4 202440
Q1 202538
Q2 202536
Q3 202535
Q4 202530
Q1 202628
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 10 cut or sold outQ4 24: 5 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 7 cut or sold outQ2 25: 3 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 7 cut or sold outQ4 25: 2 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 11 cut or sold outQ2 26: 1 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241010
Q4 202459
Q1 202577
Q2 202537
Q3 202557
Q4 2025210
Q1 2026611
Q2 202617

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $4.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $12.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $74.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $40.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$4.4k$00.00
Q4 2025$12.1k$00.00
Q1 2026$74.1k$00.00
Q2 2026$40.3k$00.00

Biggest buyers

Virtu Financial LLC New +35,226+35.2k

Biggest sellers

Blue Owl Capital Holdings LP Reduced -213,000-213.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -20,774-20.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,915-18.9k
UBS Group AG Sold out -1,080-1.1k
Clear Street Group Inc. Reduced -100-100
TORONTO DOMINION BANK Reduced -100-100
FLOW TRADERS U.S. LLC Reduced -35-35

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $30.9k220.9k shares
CITIGROUP INC Unchanged $9.3k66.7k shares

Biggest puts

None

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 since 1 Apr 2026

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
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$10.6k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Owl Capital Holdings LP 0.03% of their portfolio New York, NY 1,453,8081.5m $203.5k $203.5k 0.03% Reduced -213.0k -213,000
2 Corps Capital Advisors, LLC 0.08% of their portfolio SOUTHLAKE, TX 731,872731.9k $102.5k $102.5k 0.08% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 430,985431.0k $57.1k $57.1k 0.00% Unchanged
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 388,247388.2k $54.4k $54.4k 0.00% Reduced -100 -100
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 273,919273.9k $38.3k $38.3k 0.00% Unchanged
6 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 212,302212.3k $28.1k $28.1k 0.00% Unchanged
7 Q Global Advisors, LLC 0.02% of their portfolio FORT WORTH, TX 169,164169.2k $24.0k $24.0k 0.02% Unchanged
8 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 166,666166.7k $23.3k $23.3k 0.00% Unchanged
9 Bracebridge Capital, LLC 0.01% of their portfolio BOSTON, MA 166,666166.7k $23.3k $23.3k 0.01% Unchanged
10 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.01% of their portfolio TOPEKA, KS 133,333133.3k $18.7k $18.7k 0.01% Unchanged
11 1900 WEALTH MANAGEMENT LLC 0.00% of their portfolio SAN ANTONIO, TX 100,063100.1k $14.0k $14.0k 0.00% Unchanged
12 LMR Partners LLP 0.00% of their portfolio LONDON, X0 100,000100.0k $14.0k $14.0k 0.00% Unchanged
13 Silver Rock Financial LP 0.02% of their portfolio Los Angeles, CA 79,59679.6k $11.1k $11.1k 0.02% Unchanged
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,95169.0k $9.7k $9.7k 0.00% Unchanged
15 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 66,66666.7k $9.3k $9.3k 0.00% Unchanged
16 DUPONT CAPITAL MANAGEMENT CORP 0.37% of their portfolio Wilmington, DE 58,33358.3k $8.2k $8.2k 0.37% Unchanged
17 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 42,59642.6k $6.0k $6.0k 0.00% Unchanged
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 36,66636.7k $5.1k $5.1k 0.00% Unchanged
19 Virtu Financial LLC 0.00% of their portfolio New York, NY 35,22635.2k $5.0k $5.0k 0.00% New
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 26,66626.7k $3.7k $3.7k 0.00% Unchanged
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 24,85024.9k $3.5k $3.5k 0.00% Reduced -100 -100
22 Apollo Management Holdings, L.P. 0.00% of their portfolio New York, NY 18,14318.1k $2.5k $2.5k 0.00% Unchanged
23 Accelerate Investment Advisors LLC 0.00% of their portfolio ALISO VIEJO, CA 16,81516.8k $2.4k $2.4k 0.00% Unchanged
24 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 14,51214.5k $2.0k $2.0k 0.00% Reduced -35 -35
25 Oasis Management Co Ltd. 0.00% of their portfolio GRAND CAYMAN, E9 10,00010.0k $1.7k $1.7k 0.00% Unchanged
26 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 145145 $20 $20 0.00% Unchanged