Beeline Holdings, Inc. - Common Stock (BLNE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
BLNE on Nasdaq
Shares outstanding
27,738,767
Price per share
$3.32
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,322,804
Total reported value
$7,435,237
% of total 13F portfolios
0%
Share change
+1,767,753
Value change
+$2,824,749
Number of holders
30
Price from insider filings
$3.32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Beeline Holdings, Inc. - Common Stock (BLNE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Liuzza Nicholas Reyland JR 45% -18% $12,138,624 -$349,600 8,201,773 -2.8% Nicholas Reyland Liuzza Jr. 21 Jul 2025
Sansar Capital Master Fund, L.P. 6.8% $6,271,513 1,889,010 Sansar Capital Master Fund, L.P. 30 Jan 2026
AWM Investment Company, Inc. 6.6% $4,256,250 1,875,000 AWM Investment Company, Inc. 31 Dec 2025

As of 31 Dec 2025, 30 institutional investors reported holding 4,322,804 shares of Beeline Holdings, Inc. - Common Stock (BLNE). This represents 16% of the company’s total 27,738,767 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Beeline Holdings, Inc. - Common Stock (BLNE) together control 16% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
AWM Investment Company, Inc. 6.8% 1,875,000 0.31% $3,225,000
NewEdge Advisors, LLC 2.4% 678,337 -40% 0% $1,166,740
VANGUARD GROUP INC 1.1% 311,007 -7.4% 0% $534,932
GEODE CAPITAL MANAGEMENT, LLC 0.92% 254,603 +71% 0% $437,916
PERKINS CAPITAL MANAGEMENT INC 0.88% 245,000 0.33% $421,400
EMG Holdings, L.P. 0.71% 195,781 +0% 0.54% $336,743
CITADEL ADVISORS LLC 0.32% 88,636 0% $152,454
XTX Topco Ltd 0.29% 79,914 0% $137,452
RENAISSANCE TECHNOLOGIES LLC 0.27% 75,700 -60% 0% $130,204
STATE STREET CORP 0.26% 73,420 0% 0% $126,282
JANE STREET GROUP, LLC 0.21% 59,268 -62% 0% $101,941
UBS Group AG 0.21% 58,315 -16% 0% $100,302
BlackRock, Inc. 0.2% 55,335 0% 0% $95,176
NORTHERN TRUST CORP 0.14% 38,572 +2.3% 0% $66,344
Creative Planning 0.12% 34,357 0% 0% $59,094
WADDELL & ASSOCIATES, LLC 0.11% 31,000 +55% 0% $53,320
Quadrature Capital Ltd 0.1% 27,471 0% $47,250
HRT FINANCIAL LP 0.07% 19,882 0% $34,000
GRIMES & Co WEALTH MANAGEMENT, LLC 0.07% 18,435 0% $31,708
MANCHESTER FINANCIAL INC 0.06% 18,000 0.01% $30,960
Virtu Financial LLC 0.06% 17,319 0% $30,000
LPL Financial LLC 0.06% 17,133 0% $29,469
Relyea Zuckerberg Hanson LLC 0.05% 14,000 0% 0% $24,080
Journey Advisory Group, LLC 0.05% 13,001 0% $22,362
Engineers Gate Manager LP 0.04% 11,523 0% $19,820

Institutional Holders of Beeline Holdings, Inc. - Common Stock (BLNE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,322,804 $7,435,237 +$2,824,749 $1.72 30
2025 Q3 2,555,051 $10,118,046 +$8,863,276 $3.96 24
2025 Q2 359,290 $531,748 +$102,578 $1.48 12
2025 Q1 280,442 $516,014 +$516,014 $1.84 8