Corps Capital Advisors, LLC BNAI β€” BRAND ENGAGEMENT NETWORK INC

Ownership history in Corps Capital Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

Corps Capital Advisors, LLC reported BRAND ENGAGEMENT NETWORK INC (BNAI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2025 Q3. The latest visible filing shows BNAI at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corps Capital Advisors, LLC's position in BRAND ENGAGEMENT NETWORK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BNAI was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Corps Capital Advisors, LLC held BNAI β€” position size vs. price
% of Fund (quarterly)    BNAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 85.1% +1533.6% ❌ 82,553 -470,933 -85.1% 0.20% $192K 2026-02-14 (Est.) $20.92
2025 Q3 ADDED β€” β€” β€” 553,486 +330,422 +148.1% 0.25% $163K 2025-11-14 $4.11
2025 Q2 ADDED β€” β€” β€” 223,064 +127,286 +132.9% 0.16% $98K 2025-08-05 $3.36
2025 Q1 REDUCED 44.5% +27.9% ❌ 95,778 -76,801 -44.5% 0.03% $33K 2025-05-06 $3.01
2024 Q4 INITIATED β€” β€” β€” 172,579 β€” β€” 0.17% $168K 2025-02-03 $3.75

🏒 Other funds also holding BNAI

As of 2026 Q1 β€” sorted by position size

Lee-Kelleher Wealth Management 0.38% SBI Securities Co., Ltd. 0.0%

FAQ About Corps Capital Advisors, LLC and BNAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corps Capital Advisors, LLC reported owning BNAI?

Corps Capital Advisors, LLC reported BNAI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BNAI position in Corps Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for BNAI was 0.25% in 2025 Q3.

What is the latest reported BNAI position on this page?

The most recent filing on this page is 2025 Q4, when Corps Capital Advisors, LLC reported 82,553 shares, equal to 0.20% of portfolio, with an estimated market value of $192K.

What does the chart on this BNAI ownership page compare?

The chart compares Corps Capital Advisors, LLC's quarterly BNAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Corps Capital Advisors, LLC time their BNAI position?

Based on 13F filing dates vs. subsequent BNAI price moves, Corps Capital Advisors, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BNAI relative to SPY over the holding period was +362.2%.

← Back to Corps Capital Advisors, LLC Holdings