PRELUDE CAPITAL MANAGEMENT, LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1387508
NEW YORK, NY
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,305
+$35,443 QoQ
Shares Held
10,295
-3.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 110 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,234,738 across 6 Specialty Retail names. BNED ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
126,185 | $3,862,522 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,581 | $585,396 | |
| 3 | CASY |
Caseys General Stores Inc
|
471 | $374,346 | |
| 4 | FIVE |
Five Below, Inc
|
1,575 | $283,169 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
This page
|
10,295 | $129,305 | |
| 6 | 73,030 | $0 |
All Filings in BNED
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,305 | 10,295 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $93,862 | 10,630 | Shares | Other | 2026-05-15 | |
| 2022-09-30 | $141,864 | 59,110 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $197,748 | 67,491 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $312,455 | 87,278 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $299,830 | 44,028 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $758,800 | 75,956 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $96,956 | 60,598 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $92,935 | 68,335 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||