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Beeline Holdings, Inc.

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Beeline Holdings, Inc.

CIK 0001534708BLNE· quarter ending 2026-06-30
Shares outstanding
32,928,148
as of 2026-08-14 · 10-Q cover page, filed 2026-08-14
Held by 13F filers
4,177,797
12.7% of shares outstanding
Holders
38
-1 vs 2026-03-31 · 7 new, 8 exited
Value
$5.1M
shares -9.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-14)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockBLNE · NASDAQ32,928,1484,177,79712.7%38277802500

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
277802500COM NEW384,177,79732,928,14812.7%$5.1M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (38 of 38 · 277802500)

change vs 2026-03-31
#FilerShares% of classValueChange
1VANGUARD CAPITAL MANAGEMENT LLC1,098,8513.34%$1.3M+840,339 (+325.1%)
2MML INVESTORS SERVICES, LLC630,7001.92%$769KNEW
3GEODE CAPITAL MANAGEMENT, LLC279,1560.85%$341K+5,009 (+1.8%)
4PERKINS CAPITAL MANAGEMENT INC238,0000.72%$290K-7,000 (-2.9%)
5EMG Holdings, L.P.195,7810.59%$239K—
6GSA CAPITAL PARTNERS LLP174,7990.53%$213KNEW
7NewEdge Advisors, LLC169,7000.52%$207K-83,150 (-32.9%)
8BlackRock, Inc.140,1720.43%$171K+84,837 (+153.3%)
9RENAISSANCE TECHNOLOGIES LLC130,6950.40%$159K+113,739 (+670.8%)
10VANGUARD FIDUCIARY TRUST CO120,0430.36%$146K+931 (+0.8%)
11LPL Financial LLC114,3830.35%$140K+34,000 (+42.3%)
12INTEGRITY ALLIANCE, LLC.100,0000.30%$122KNEW
13STATE STREET CORP97,4200.30%$119K—
14CITIZENS FINANCIAL GROUP INC/RI92,2980.28%$113K—
15Sowell Financial Services LLC91,4470.28%$112K—
16Centiva Capital, LP55,3900.17%$68K-42,057 (-43.2%)
17NORTHERN TRUST CORP55,3670.17%$68K+4,175 (+8.2%)
18Relyea Zuckerberg Hanson LLC50,0000.15%$61K+10,000 (+25.0%)
19UBS Group AG42,7760.13%$52K+22,954 (+115.8%)
20Creative Planning38,1750.12%$47K—
21Intrua Financial, LLC37,5000.11%$46K+8,000 (+27.1%)
22GOLDMAN SACHS GROUP INC35,3380.11%$43K-16,299 (-31.6%)
23Engineers Gate Manager LP33,0420.10%$40K+13,491 (+69.0%)
24WADDELL & ASSOCIATES, LLC31,0000.09%$38K—
25MORGAN STANLEY30,0070.09%$37K-1,000 (-3.2%)
26GRIMES & Co WEALTH MANAGEMENT, LLC28,4350.09%$35K+10,000 (+54.2%)
27MANCHESTER FINANCIAL INC14,5520.04%$18K—
28Millington Financial Advisors, LLC11,2100.03%$11K—
29Pinnacle Financial Partners, Inc.10,6600.03%$13KNEW
30BANK OF AMERICA CORP /DE/10,6040.03%$13K-11,026 (-51.0%)
31JPMORGAN CHASE & CO8,1330.02%$11K-37,902 (-82.3%)
32Vanguard Global Advisers, LLC8,1210.02%$10K—
33Tower Research Capital LLC (TRC)3,0600.01%$4KNEW
34BARCLAYS PLC7690.00%$938NEW
35Caitong International Asset Management Co., Ltd1060.00%$129+101 (+2020.0%)
36GODSEY & GIBB, INC1000.00%$122—
37SBI Securities Co., Ltd.50.00%$6—
38ROYAL BANK OF CANADA20.00%$0NEW
Exited since 2026-03-31 (8 filers; largest 8 shown)
AWM Investment Company, Inc.−1,848,641
Diametric Capital, LP−323,847
PRELUDE CAPITAL MANAGEMENT, LLC−54,513
TRANSCEND CAPITAL ADVISORS, LLC−29,000
HRT FINANCIAL LP−15,545
Journey Advisory Group, LLC−12,001
TWO SIGMA SECURITIES, LLC−10,492
Ameritas Advisory Services, LLC−500

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Nicholas Reyland Liuzza Jr.SCHEDULE 13D/A2026-06-182026-06-178,157,84422.8%
C/M Capital Partners, LPSCHEDULE 13G2026-06-042026-05-281,169,1253.7%
Thomas WalshSCHEDULE 13G2026-06-042026-05-281,932,4996.2%
Jonathan JuchnoSCHEDULE 13G2026-06-042026-05-281,169,1253.7%
Cavalry Fund I LPSCHEDULE 13G2026-06-042026-05-28114,5080.4%
Cavalry Fund I Management LLCSCHEDULE 13G2026-06-042026-05-28763,3742.4%
Cavalry Investment Fund, LPSCHEDULE 13G2026-06-042026-05-28763,3742.4%
C/M Capital Master Fund, LPSCHEDULE 13G2026-06-042026-05-281,054,6173.4%
AWM Investment Company, Inc.SCHEDULE 13G/A2026-05-052026-03-3100%
Sansar Capital Master Fund, L.P.SCHEDULE 13G2026-05-042026-03-313,042,9069.9%
Bigger Capital, LLCSCHEDULE 13G/A2025-02-132024-12-3100%
District 2 Capital Fund LPSCHEDULE 13G/A2025-02-132024-12-3127,9770%
District 2 Capital LPSCHEDULE 13G/A2025-02-132024-12-3127,9770%
District 2 GP LLCSCHEDULE 13G/A2025-02-132024-12-3127,9770%
District 2 Holdings LLCSCHEDULE 13G/A2025-02-132024-12-3127,9770%
Bigger MichaelSCHEDULE 13G/A2025-02-132024-12-3155,9541.2%
BIGGER CAPITAL FUND L PSCHEDULE 13G/A2025-02-132024-12-3127,9770%
Bigger Capital Fund GP, LLCSCHEDULE 13G/A2025-02-132024-12-3127,9770%
B.A.D. Company, LLCSCHEDULE 13G/A2025-02-132024-12-3100%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.