PC
BNAI

Periscope Capital’s Brand Engagement Network BNAI Stock Holding History

Periscope Capital’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,000
Closed -$31.5K – 367
2025
Q3 		$31.5K Hold
15,000
– – 0.01% 236
2025
Q2 		$48K Hold
15,000
– – 0.01% 167
2025
Q1 		$48K Hold
15,000
– – 0.02% 126
2024
Q4 		$114K Hold
15,000
– – 0.06% 70
2024
Q3 		$107K Hold
15,000
– – 0.06% 75
2024
Q2 		$338K Hold
15,000
– – 0.11% 100
2024
Q1 		$651K Buy
+15,000
New +$1.52M 0.16% 115
2023
Q4 		– Sell
-39,855
Closed -$4.21M – 506
2023
Q3 		$4.21M Sell
39,855
-145
-0.4% -$15.1K 0.48% 68
2023
Q2 		$4.11M Hold
40,000
– – 0.32% 111
2023
Q1 		$4.01M Sell
40,000
-40,596
-50% -$4.11M 0.19% 186
2022
Q4 		$8.12M Sell
80,596
-7,622
-9% -$761K 0.35% 80
2022
Q3 		$8.73M Sell
88,218
-572
-0.6% -$56.4K 0.25% 135
2022
Q2 		$8.7M Buy
88,790
+70
+0.1% +$6.85K 0.23% 134
2022
Q1 		$8.7M Sell
88,720
-50
-0.1% -$4.87K 0.22% 136
2021
Q4 		$8.64M Buy
88,770
+18,910
+27% +$1.85M 0.23% 132
2021
Q3 		$6.83M Buy
+69,860
New +$6.78M 0.2% 185

Other funds holding BNAI

CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Periscope Capital's BNAI Position: Q4 2025 in Review

Periscope Capital sold out of Brand Engagement Network (BNAI) in Q4 2025, closing a stake of 15,000 shares — an estimated $31.5K sold.

Periscope Capital first reported a position in BNAI in Q3 2021 and held it in 16 quarters. The position peaked at $8.73M in Q3 2022. 17 funds tracked by Wall St. Rank hold BNAI as of Q4 2025.

  • Periscope Capital reported no remaining Brand Engagement Network position as of Q4 2025 after selling out during the quarter.
  • Periscope Capital sold 15,000 Brand Engagement Network shares in Q4 2025, an estimated $31.5K.
  • Periscope Capital first reported a position in Brand Engagement Network in Q3 2021 and held it in 16 quarters.
  • Periscope Capital's Brand Engagement Network position peaked at $8.73M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2025.

Based on Periscope Capital's 13F filing for Q4 2025, filed 10 Feb 2026.