Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BANZAI INTERNATIONAL INC (BNZIW)

23 + 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
→ 0
Streak
1Q —
Buyers last Q
43%

Smart Money Signals — BNZIW

Based on 23 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 59% of 3.0Y high

59% of all-time peak
Only 23 funds hold BNZIW today versus a peak of 39 funds at 2023 Q4 — just 59% 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 — 21% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold BNZIW compared to a year ago (-21% 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 — ~2 new funds per quarter

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

74% of holders stayed for 2+ years

74% conviction (2yr+) 9% medium 17% new
17 out of 23 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 -7%, value -96%

Value
-96%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~2 new funds/quarter

1 → 2 → 1 → 2 → 2 new funds/Q
New funds entering each quarter: 2 → 1 → 2 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 13% veterans, 13% new entrants

13% veterans 74% 1-2yr 13% new
Of 23 current holders: 3 (13%) held 2+ years, 17 held 1–2 years, 3 (13%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 95% AUM from top-100 funds

95% from top-100 AUM funds
6 of 23 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in BNZIW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.7
out of 10
Low Exit Risk
Exit risk score 1.7/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BNZIW
2026 Q1 Stats Unlock in 19 days 23 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 23 23 -
13F Shares 3M 4M -7.13%
Total Value $735K $21M -96.47%
New Positions 2 2 -
Increased Positions 1 0 +1
Closed Positions 2 4 -2
Reduced Positions 2 2 -
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BNZIW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

23 + investors

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

Top 23 institutional holders of BNZIW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 0.00% 352,409 $5K
2 Arena Capital Advisors, LLC- CA 0.00% 39,028 $546K
3 ARISTEIA CAPITAL, L.L.C. 0.00% 828,877 $12K
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 127,407 $2K
5 LITTLEJOHN & CO LLC 0.00% 10,000 $140K
6 Polar Asset Management Partners Inc. 0.00% 296,500 $4K
7 Saba Capital Management, L.P. 0.00% 124,100 $2K
8 MOORE CAPITAL MANAGEMENT, LP 0.00% 200,000 $3K
9 EQUITEC PROPRIETARY MARKETS, LLC 0.00% 5,000
10 LINDEN ADVISORS LP 0.00% 335,465 $5K
11 Context Capital Management, LLC 0.00% 80,979 $1K
12 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% 12,711
13 TWO SIGMA SECURITIES, LLC 0.00% 11,471
14 TORONTO DOMINION BANK 0.00% 527,857 $8K
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 50,000
16 Clear Street Group Inc. 0.00% 127,343 $2K
17 GABELLI FUNDS LLC 0.00% 12,289
18 CITADEL ADVISORS LLC 0.00% 190,231 $3K
19 PEAK6 LLC 0.00% 12,017
20 MILLENNIUM MANAGEMENT LLC 0.00% 51,400
21 WOLVERINE ASSET MANAGEMENT LLC 0.00% 1,341
22 JANE STREET GROUP, LLC 0.00% 25,000
23 UBS Group AG 0.00% 1,500
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

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?

Elite ownership — 95% AUM from top-100 funds: 6 of 23 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in BNZIW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BNZIW?

74% of holders stayed for 2+ years: 17 out of 23 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.