Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Banzai International Inc (BNZIW)

18 + Investors. Track Smart Money conviction in BNZIW. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — BNZIW

Based on 19 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their BNZIW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 49% of 3.0Y high

49% of all-time peak
Only 19 funds hold BNZIW today versus a peak of 39 funds at 2023 Q4 — just 49% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold BNZIW compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

3 buying4 selling
Last quarter: 4 funds reduced or exited vs 3 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 2 → 1 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

79% of holders stayed for 2+ years

79% conviction (2yr+) 16% medium 5% new
15 out of 19 hedge funds have held BNZIW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -4%, value -30%

Value
-29%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

1 → 2 → 2 → 1 → 1 new funds/Q
New funds entering each quarter: 2 → 2 → 1 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 79% veterans vs 16% newcomers

79% veterans 5% 1-2yr 16% new
Entry-cohort mix of 19 holders: 15 (79%) are 2+ year veterans, 1 entered 1–2 years ago, and 3 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
1 of 18 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BNZIW

In 2026 Q2, 3 hedge funds were net buyers of BNZIW (1 opened a new position, 2 added to an existing one), while 4 reduced or exited (1 trimmed, 3 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 19.

Hedge Fund Ownership: BNZIW

How many hedge funds hold BNZIW — quarterly history vs. share price
Quarterly hedge fund ownership of BNZIW vs. share price

Market Analysis: BNZIW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BNZIW

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BNZIW
18 + Investors

Track Smart Money conviction in BNZIW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 18 21 -14.29%
13F Shares 3M 3M -3.53%
Total Value $28K $40K -29.75%
New Positions 1 1 -
Increased Positions 2 2 -
Closed Positions 3 3 -
Reduced Positions 1 1 -
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BNZIW

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Institutional Holders (2026 Q2)

18 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BNZIW. Verified SEC 13F-HR filings.

QUARTER:
Top 19 BNZIW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 0.00% 352,409 $3K
2 Arena Capital Advisors, LLC- CA 0.00% 39,028
3 Aristeia Capital, L.L.C. 0.00% 828,877 $8K
4 Polar Asset Management Partners Inc. 0.00% 296,500 $3K
5 Saba Capital Management, L.P. 0.00% 124,100 $1K
6 Moore Capital Management, LP 0.00% 200,000 $2K
7 Lombard Odier Asset Management (Europe) Ltd 0.00% 50,000
8 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% 12,711
9 Context Capital Management, LLC 0.00% 80,979
10 Equitec Proprietary Markets, LLC 0.00% 5,000
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 50,000
12 Toronto Dominion Bank 0.00% 528,457 $5K
13 Clear Street Group Inc. 0.00% 128,008 $1K
14 Gabelli Funds LLC 0.00% 12,289
15 Peak6 LLC 0.00% 12,017
16 Citadel Advisors LLC 0.00% 173,863 $2K
17 Millennium Management LLC 0.00% 51,400
18 Wolverine Asset Management LLC 0.00% 1,341
19 Jane Street Group, LLC 0.00% 25,000
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Banzai International Inc (BNZIW)

What does the Smart Money Trend signal show for BNZIW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their BNZIW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BNZIW?

More sellers than buyers — 43% buying: Last quarter: 4 funds reduced or exited vs 3 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BNZIW holders?

Smaller funds dominant — 6% AUM from top-100: 1 of 18 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BNZIW?

79% of holders stayed for 2+ years: 15 out of 19 hedge funds have held BNZIW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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