BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1107261
HOUSTON, TX
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,840
+$145,470 QoQ
Shares Held
39,000
0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 111 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,585,176 across 13 Specialty Retail names. BNED ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
996,900 | $14,096,166 | |
| 2 | ARKO |
ARKO Corp.
|
807,026 | $6,480,418 | |
| 3 | HZO |
Marinemax Inc
|
168,169 | $6,158,348 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,811,287 | $4,926,700 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
47,097 | $2,219,681 | |
| 6 | ONEW |
OneWater Marine Inc.
|
116,435 | $1,312,222 | |
| 7 | FIVE |
Five Below, Inc
|
6,750 | $1,213,582 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
344,455 | $1,198,703 |
All Filings in BNED
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,840 | 39,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $344,370 | 39,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $358,410 | 39,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $388,050 | 39,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $459,030 | 39,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $409,500 | 39,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $391,560 | 39,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $175,940 | 19,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $83,042 | 114,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $337,038 | 226,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,757 | 127,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,436 | 168,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $290,776 | 191,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $450,275 | 257,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $377,520 | 157,300 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,076,282 | 107,736 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,629,746 | 364,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,031,611 | 495,284 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,303,070 | 495,284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,277,832 | 495,284 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $952,454 | 595,284 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $807,818 | 593,984 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||