Position in BNED
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,052
+$58,682 QoQ
Shares Held
6,294
+172.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 111 holders
Holding Since
Mar 2020
23 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, 2026SIMPLEX TRADING, LLC holds $10,045,626 across 22 Specialty Retail names. BNED ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
70,945 | $2,242,571 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
9,362 | $2,123,395 | |
| 3 | BBY |
Best Buy Co Inc
|
26,244 | $1,991,394 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
23,625 | $1,113,446 | |
| 5 | RH |
Rh
|
3,834 | $631,574 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,991 | $464,102 | |
| 7 | ARHS |
Arhaus, Inc.
|
53,172 | $447,708 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
15,145 | $350,303 |
All Filings in BNED
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,052 | 6,294 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,370 | 2,307 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,419 | 9,186 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4 | 486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,537 | 3,699 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $204,592 | 19,485 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $292,204 | 29,104 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $14,562 | 20,114 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $29,813 | 20,009 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $134,608 | 123,494 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $63,680 | 50,540 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $27,499 | 18,092 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $14,273 | 8,156 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $111,614 | 46,506 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $75,233 | 25,677 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,688 | 4,103 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $452,487 | 45,294 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $328,761 | 45,598 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $126,129 | 15,495 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $18,748 | 4,032 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $53,101 | 20,582 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $65,972 | 41,233 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $77,008 | 56,624 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||