Wentworth Funding LLC (BCG) discloses 5.3% Binah Capital stake via stock and warrants
Rhea-AI Filing Summary
Binah Capital Group, Inc. received an amended Schedule 13G from Wentworth Funding LLC reporting its beneficial ownership of common stock. Wentworth Funding LLC reports beneficial ownership of 894,977 shares of common stock, including 233,818 shares underlying currently exercisable warrants with an exercise price of $11.50 per share.
This position represents 5.3% of the class, based on 16,810,131 shares of common stock outstanding as of May 15, 2026, plus the 233,818 warrant shares assumed exercised. Wentworth Funding LLC reports sole voting and dispositive power over all 894,977 shares and no shared voting or dispositive power.
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Key Figures
Beneficially owned shares: 894,977 shares
Ownership percentage: 5.3%
Warrant underlying shares: 233,818 shares
+2 more
5 metrics
Beneficially owned shares
894,977 shares
Shares of Binah Capital Group common stock beneficially owned by Wentworth Funding LLC
Ownership percentage
5.3%
Percent of Binah Capital Group common stock class beneficially owned
Warrant underlying shares
233,818 shares
Common shares underlying warrants beneficially owned and currently exercisable
Warrant exercise price
$11.50 per share
Exercise price for each warrant into one share of common stock
Shares outstanding baseline
16,810,131 shares
Binah Capital Group common shares outstanding as of May 15, 2026
Key Terms
beneficially owned, sole voting power, sole dispositive power, warrants, +1 more
5 terms
beneficially owned financial
"233,818 warrants beneficially owned by the Reporting Person as of June 30, 2026"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole voting power financial
"Sole Voting Power 894,977.00 6 | Shared Voting Power 0.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
sole dispositive power financial
"Sole Dispositive Power 894,977.00 8 | Shared Dispositive Power 0.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
warrants financial
"233,818 common shares underlying the 233,818 warrants beneficially owned"
Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.
Schedule 13G regulatory
"Percentage in Box 11 is based on 16,810,131 shares of common stock"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What ownership stake in Binah Capital Group (BCG) does Wentworth Funding LLC report?
Wentworth Funding LLC reports beneficial ownership of 894,977 shares of Binah Capital Group common stock, representing 5.3% of the class when including shares underlying currently exercisable warrants.
How is the 5.3% ownership of Binah Capital Group (BCG) by Wentworth Funding LLC calculated?
The 5.3% is based on 16,810,131 shares of Binah Capital Group common stock outstanding as of May 15, 2026, plus 233,818 shares that would be outstanding upon exercise of warrants held by Wentworth Funding LLC.
What type of securities does Wentworth Funding LLC hold in Binah Capital Group (BCG)?
Wentworth Funding LLC holds common stock of Binah Capital Group and 233,818 warrants that are currently exercisable into one share of common stock each at an $11.50 exercise price per share.
Who signed the Schedule 13G/A for Wentworth Funding LLC regarding Binah Capital Group (BCG)?
The Schedule 13G/A was signed by Frederick Lim as Manager of Wentworth Funding LLC, dated July 20, 2026, certifying the reported beneficial ownership information.