{"ticker":"PARA","name":"Banzai International, Inc.","page_url":null,"cite_as":"TickerInside, Banzai International, Inc. (PARA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/para.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/para.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/para.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00YG9XLK3","share_class_figi":"BBG00YG9XMG6","cik":"0001826011","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.0,"pe":null,"yield":0.0,"vol":117.3,"beta":0.24,"mdd3":-100.0,"r1":-99.1,"r3":null,"r5":null,"last_close":4.14,"last_close_date":"2026-10-26","day_change_pct":-2.62,"high_52w":454.0,"low_52w":4.14,"currency":"USD","calendar":{"2024":-98.4,"2025":-93.7,"2026":-97.9},"held_by":0,"heaviest":null,"held_by_sec_nport":1,"holders":[],"holders_sec_nport":[["VXF",0.0,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"split_between_dates","refused_reason":"a split of the stock falls after the date of the SEC's count, which is in the old shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"44 of today's US stock ETFs held PARA in their SEC reports for the third quarter of 2025, against 89 for the first quarter of 2022.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2022Q1","etfs":89,"largest_weight_etf":"XLC","largest_weight_pct":2.1769},{"quarter":"2022Q2","etfs":144,"largest_weight_etf":"RSPC","largest_weight_pct":4.1871},{"quarter":"2022Q3","etfs":144,"largest_weight_etf":"RSPC","largest_weight_pct":3.6783},{"quarter":"2022Q4","etfs":155,"largest_weight_etf":"RSPC","largest_weight_pct":3.8873},{"quarter":"2023Q1","etfs":164,"largest_weight_etf":"RDIV","largest_weight_pct":5.2463},{"quarter":"2023Q2","etfs":170,"largest_weight_etf":"GGME","largest_weight_pct":5.399},{"quarter":"2023Q3","etfs":162,"largest_weight_etf":"RDIV","largest_weight_pct":4.6348},{"quarter":"2023Q4","etfs":151,"largest_weight_etf":"RDIV","largest_weight_pct":5.7917},{"quarter":"2024Q1","etfs":141,"largest_weight_etf":"RSPC","largest_weight_pct":3.7375},{"quarter":"2024Q2","etfs":133,"largest_weight_etf":"RSPC","largest_weight_pct":4.9094},{"quarter":"2024Q3","etfs":142,"largest_weight_etf":"RSPC","largest_weight_pct":4.728},{"quarter":"2024Q4","etfs":131,"largest_weight_etf":"RSPC","largest_weight_pct":4.5206},{"quarter":"2025Q1","etfs":120,"largest_weight_etf":"RSPC","largest_weight_pct":4.453},{"quarter":"2025Q2","etfs":136,"largest_weight_etf":"RSPC","largest_weight_pct":4.5329},{"quarter":"2025Q3","etfs":44,"largest_weight_etf":"RSPC","largest_weight_pct":4.4118}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["VXF",0.0,"2026-06-30","sec_nport",3125,3289,null]],"rank_summary":{"funds":1,"top_holding_in":0,"top10_in":0,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":0,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":1,"top_holding_in":0,"top10_in":0}}},"top_by_value":[],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Vanguard","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["VXF",0.0],"largest":null}],"fee_per_1000":[],"name_collision":null,"answer":"Banzai International, Inc. (PARA) is held by one covered US ETF, VXF, at under 0.01% (SEC filing dated 2026-06-30).","least_correlated":[["TRST",-0.33,"TrustCo Bank Corp NY"],["TMP",-0.3,"Tompkins Financial Corporation"],["XHR",-0.3,"Xenia Hotels & Resorts, Inc."],["MTH",-0.3,"Meritage Homes Corporation"],["TCBK",-0.29,"TriCo Bancshares"],["RLJ",-0.29,"RLJ Lodging Trust"],["HCKT",-0.29,"The Hackett Group, Inc."],["ICUI",-0.29,"ICU Medical, Inc."]],"most_correlated":[["CLPT",0.29,"ClearPoint Neuro Inc."],["QURE",0.25,"uniQure N.V."],["SMMT",0.25,"Summit Therapeutics Inc."],["ONDS",0.24,"Ondas Inc"],["RBLX",0.24,"Roblox Corporation"],["HOOD",0.22,"Robinhood Markets"],["NVAX",0.21,"Novavax, Inc."],["NGNE",0.21,"Neurogene Inc."]],"weekly":[null,null,null,null,null,null,-0.4653,-0.4582,0.367,-0.2062,-0.2108,-0.0199,-0.0114,-0.0705,-0.1241,-0.3701,-0.1112,0.0422,-0.1069,-0.0481,-0.0302,-0.1655,-0.1424,-0.164,-0.023,-0.0468,-0.0132,-0.0798,-0.3807,0.0773,-0.1222,-0.0502,0.0407,-0.0503,-0.0676,0.041,-0.1436,0.1783,-0.3387,0.1153,-0.092,0.0852,-0.3008,-0.0496,-0.0062,0.4243,0.007,-0.3787,0.2444,-0.2528,-0.1299,-0.1528,-0.1557,-0.1602,-0.1069,-0.0162,-0.0987,0.073,0.1633,0.0117,-0.0809,-0.0314,-0.0519,-0.0068,0.2759,-0.1838,0.0861,-0.0671,-0.0588,-0.1875,-0.0427,-0.125,0.2041,-0.1441,0.0198,0.0254,-0.0532,0.06,-0.0589,-0.1251,0.2374,-0.0968,-0.093,-0.3422,0.1878,-0.1755,0.0774,-0.3193,-0.0718,-0.0026,-0.0698,0.1361,-0.0978,-0.1626,0.0744,-0.259,-0.0366,-0.0127,0.1838,0.1011,0.0951,-0.1287,-0.2199,-0.022,-0.2072,-0.1705,-0.1301,0.0945,-0.1295,-0.0661,-0.0442,-0.0648,0.198,0.0413,0.127,-0.1444,0.0041,-0.0246,0.0924,-0.1077,0.0517,-0.0574,-0.0783,-0.0189,0.0288,-0.2142,-0.3614,0.1699,-0.2332,-0.3758,0.013,0.2578,-0.5496,0.1246,-0.2242,-0.0764,0.2518,-0.1466,0.0034,0.0872,-0.2531,-0.0909,-0.1591,-0.0486,-0.0341,-0.2353,-0.1615,-0.0734,-0.011,-0.0692,-0.2471,-0.2537,0.2667,-0.1839,-0.2128,-0.0262],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}