PARANasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as PARAW
Banzai International, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.55+0.01 (+2.04%)
Close on Oct 19, 2026
- Market cap
- $896.48K
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0M
Shares held, 13F filers
Institutional holders
22
21 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 4 sales
Net sold $778.49K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Joseph Davy | 677,118 | 100.00% | 13D (active) | Apr 6, 2026 |
| Estate of Roland A. Linteau III | 1,573,538 | – | 13G (passive) | Dec 14, 2023 |
| Dnx Iii, LLC | 1,236,934 | 6.97% | 13G (passive) | Dec 14, 2023 |
| FE IV OR Aggregator, LLC | 1,226,624 | 18.70% | 13G (passive) amendment | Oct 9, 2025 |
| OR Cantor Fitzgerald Securities | 1,113,927 | 8.80% | 13G (passive) | Dec 28, 2023 |
| CP BF Lending, LLC | 1,079,713 | 24.80% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PARA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| UBS Group AG | 54,361 | – | $164.17K | New | 0.00% |
| Geode Capital Management, LLC | 13,290 | – | $40.14K | New | 0.00% |
| Vanguard Capital Management LLC | 12,663 | – | $38.24K | New | 0.00% |
| Hrt Financial LP | 12,005 | – | $36 | New | 0.00% |
| Vanguard Fiduciary Trust Co | 6,308 | – | $19.05K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 1,664 | – | $5.03K | New | 0.00% |
| Global Retirement Partners, LLC | 1,000 | – | $3.02K | New | 0.00% |
| National Bank Of Canada /Fi/ | 840 | – | $2.49K | New | 0.00% |
| Osaic Holdings, Inc. | 300 | – | $906 | New | 0.00% |
| Royal Bank of Canada | 275 | – | $1.00K | New | 0.00% |
| Jones Financial Companies Lllp | 250 | – | $743 | New | 0.00% |
| Caldwell Sutter Capital, Inc. | 78 | – | $236 | New | 0.00% |
| Morgan Stanley | 50 | – | $151 | New | 0.00% |
| SBI Securities Co., Ltd. | 26 | – | $79 | New | 0.00% |
| JPMorgan Chase & Co | 25 | – | $75 | New | 0.00% |
| Wells Fargo & Company/Mn | 20 | – | $60 | New | 0.00% |
| Harbour Investments, Inc. | 15 | – | $45 | – | 0.00% |
| Federation des caisses Desjardins du Quebec | 12 | – | $36 | New | 0.00% |
| TD Waterhouse Canada Inc. | 10 | – | $30 | New | 0.00% |
| Investors Research Corp | 10 | – | $30 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0M | 21 / 0 | 0 / 0 | 0M | 0M |
| Q1 2026 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PARA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 12,663 | – | $38.24K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 5,115 | – | $19.85K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 829 | – | $3.22K | 0.00% | May 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -565 | – | -$1.71K | -0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Joseph P. Davy | Chief Executive Officer, Director, 10% owner | 154,826 | Sep 30, 2026 |
| Larry Dean Ditto Jr | Chief Financial Officer | – | Mar 12, 2026 |
| Mark Musburger | Chief Financial Officer | – | Mar 5, 2025 |
| Ashley Levesque | Vice President of Marketing | 10,705 | Feb 28, 2025 |
| Alvin Siu Kau Yip | Interim CFO | – | Jan 16, 2025 |
| Kent Schofield | Director | 24,919 | Feb 12, 2026 |
| Mason Ward | Director | 2,688,558 | Feb 12, 2026 |
| Paula Boggs | Director | 171,679 | Feb 12, 2026 |
| CP BF Lending, LLC | 10% owner | 5,083 | Jun 9, 2026 |
| Brad Shain | 10% owner | 4 | Nov 12, 2025 |
| Frederick N. Coulson IV | 10% owner | 2,453,248 | Oct 14, 2025 |
| FE IV OR Aggregator, LLC | 10% owner | – | Oct 14, 2025 |
| Investment Co Alco | 10% owner | 3,775,527 | Apr 23, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Sep 28, 2026 | Buy | +115,965 | – | – | 149,821 |
| CP BF Lending, LLC 10% owner | Jun 5, 2026 | Conversion | +5,079 | $4.38 | $22.25K | 5,083 |
| CP BF Lending, LLC 10% owner | Jun 5, 2026 | Conversion | +30,705 | $5.70 | $175.02K | 30,709 |
| CP BF Lending, LLC 10% owner | Jun 5, 2026 | Conversion | +76,042 | $4.93 | $374.89K | 76,046 |
| CP BF Lending, LLC 10% owner | Jun 5, 2026 | Sale | −5,079 | $4.61 | $23.41K | 4 |
| CP BF Lending, LLC 10% owner | Jun 5, 2026 | Sale | −76,042 | $5.19 | $394.66K | 4 |
| CP BF Lending, LLC 10% owner | Jun 5, 2026 | Sale | −30,705 | $6.00 | $184.23K | 4 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 6, 2026 | Award | −446,004 | – | – | 677,118 |
| CP BF Lending, LLC 10% owner | Nov 6, 2025 | Conversion | +62,700 | $2.81 | $176.19K | 62,704 |
| CP BF Lending, LLC 10% owner | Nov 6, 2025 | Sale | −62,700 | $2.81 | $176.19K | 4 |
| Joseph P. Davy CEO & Chairman, Director, 10% owner | Sep 11, 2025 | Sale | −2,500 | $2.45 | $6.13K | 5,005 |
| Joseph P. Davy CEO & Chairman, Director, 10% owner | Sep 11, 2025 | Sale | −10,717 | $2.35 | $25.18K | 14,778 |
| Joseph P. Davy CEO & Chairman, Director, 10% owner | Sep 11, 2025 | Sale | −4,283 | $2.36 | $10.11K | 10,495 |
| Joseph P. Davy CEO & Chairman, Director, 10% owner | Sep 11, 2025 | Sale | −2,500 | $2.47 | $6.18K | 5 |
| Joseph P. Davy CEO & Chairman, Director, 10% owner | Sep 11, 2025 | Sale | −2,500 | $2.45 | $6.13K | 2,505 |
| Joseph P. Davy CEO & Chairman, Director, 10% owner | Sep 11, 2025 | Sale | −2,990 | $2.45 | $7.33K | 7,505 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 22, 2025 | Sale | −9,000 | $0.98 | $8.82K | 254,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 22, 2025 | Sale | −4,000 | $0.99 | $3.96K | 254,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 22, 2025 | Sale | −1,000 | $1.04 | $1.04K | 254,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 22, 2025 | Sale | −2,000 | $1.03 | $2.06K | 254,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 22, 2025 | Sale | −1,000 | $1.02 | $1.02K | 254,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 22, 2025 | Sale | −3,000 | $1.01 | $3.03K | 254,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 22, 2025 | Sale | −5,000 | $1.00 | $5.00K | 254,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 21, 2025 | Sale | −1,000 | $0.98 | $980 | 279,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 21, 2025 | Sale | −7,000 | $0.97 | $6.79K | 279,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 21, 2025 | Sale | −9,000 | $0.96 | $8.64K | 279,908 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Apr 21, 2025 | Sale | −8,000 | $0.95 | $7.60K | 279,908 |
| Investment Co Alco 10% owner | Apr 21, 2025 | Option exercise | +1,048,920 | – | – | 1,379,266 |
| Investment Co Alco 10% owner | Apr 21, 2025 | Tax withholding | −100 | $1.05 | $105 | 1,379,166 |
| Paula Boggs Director | Dec 13, 2024 | Award | +3,366 | $34.16 | $114.98K | 3,366 |
| Mason Ward Director | Dec 13, 2024 | Award | +78,137 | – | – | 82,337 |
| Kent Schofield Director | Dec 13, 2024 | Award | +20,097 | $1.57 | $31.55K | 22,849 |
| CP BF Lending, LLC 10% owner | Oct 24, 2024 | Sale | −18,300 | $3.61 | $66.06K | 4 |
| CP BF Lending, LLC 10% owner | Oct 23, 2024 | Conversion | +18,300 | $3.89 | $71.19K | 18,304 |
| Brad Shain 10% owner | Oct 18, 2024 | Sale | −37,300 | $3.43 | $127.94K | 4 |
| Brad Shain 10% owner | Oct 18, 2024 | Conversion | +37,300 | $3.89 | $145.10K | 37,304 |
| Brad Shain 10% owner | Oct 17, 2024 | Option exercise | +304,704 | – | – | 572,953 |
| Brad Shain 10% owner | Oct 17, 2024 | Sale | −37,100 | $3.73 | $138.38K | 268,249 |
| Brad Shain 10% owner | Oct 17, 2024 | Sale | −25,500 | $4.70 | $119.85K | 305,349 |
| Brad Shain 10% owner | Oct 17, 2024 | Sale | −458,249 | $4.32 | $1.98M | 114,704 |
| Brad Shain 10% owner | Oct 17, 2024 | Sale | −114,700 | $3.43 | $393.42K | 4 |
| Investment Co Alco 10% owner | Sep 20, 2024 | Buy | +282,420 | $3.89 | $1.10M | 330,340 |
| Kent Schofield Director | Sep 3, 2024 | Buy | +432 | $6.00 | $2.59K | 22,849 |
| Mason Ward Director, 10% owner | Mar 28, 2024 | Award | +179,290 | – | – | 209,960 |
| William Kazuo Bryant Director | Mar 28, 2024 | Award | +175,631 | – | – | 201,859 |
| Paula Boggs Director | Mar 28, 2024 | Award | +168,313 | – | – | 168,313 |
| Jack Leeney Director, 10% owner | Mar 28, 2024 | Award | +150,018 | – | – | 150,018 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Feb 23, 2024 | Buy | +500 | $0.80 | $400 | 4,398 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Feb 22, 2024 | Buy | +500 | $0.94 | $470 | 3,898 |
| Mason Ward Director, 10% owner | Feb 22, 2024 | Buy | +500 | $0.97 | $485 | 30,670 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Feb 21, 2024 | Buy | +500 | $0.94 | $470 | 3,398 |
| Investment Co Alco Director, 10% owner | Dec 21, 2023 | Buy | +5,000 | $3.63 | $18.15K | 30,170 |
| Joseph P. Davy Chief Executive Officer, Director, 10% owner | Dec 21, 2023 | Buy | +2,898 | $3.45 | $10.00K | 2,898 |
| Rachel Stanley Vice President of Revenue | Dec 14, 2023 | Award | +5,992 | – | – | 5,992 |
| Jack Leeney Director, 10% owner | Dec 14, 2023 | Option exercise | +4,428,499 | – | – | 4,428,499 |
| Ashley Levesque Vice President of Marketing | Dec 14, 2023 | Award | +10,705 | – | – | 10,705 |
| Mason Ward Director, 10% owner | Dec 14, 2023 | Award | +825,000 | – | – | 2,396,261 |
| Mason Ward Director, 10% owner | Dec 14, 2023 | Award | +1,571,261 | – | – | 1,571,261 |
| Mason Ward Director, 10% owner | Dec 14, 2023 | Award | +25,170 | – | – | 25,170 |
| Courtney A. Robinson Director | Dec 14, 2023 | Option exercise | +25,000 | – | – | 25,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Joseph P. Davy Officer | Sep 11, 2025 | 25,490 | $66.78K | Sep 11, 2025 | Company Issuance |