Tower Research Capital LLC (TRC)
Position in BNED — Barnes & Noble Education, Inc.
CIK 1533421
NEW YORK, NY
Position in BNED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,874
+$5,149 QoQ
Shares Held
1,662
-6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 111 holders
Holding Since
Mar 2020
21 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, 2026Tower Research Capital LLC (TRC) holds $10,224,602 across 35 Specialty Retail names. BNED ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in BNED
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,874 | 1,662 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $15,725 | 1,781 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,342 | 1,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,228 | 1,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,659 | 141 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $52,783 | 5,027 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,652 | 9,328 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,686 | 2,018 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,724 | 3,082 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $14,634 | 9,822 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $14,149 | 9,309 | Shares | Defined | 2023-05-09 | |
| 2022-06-30 | $2,109 | 720 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,947 | 3,058 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,281 | 4,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,029 | 7,010 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,580 | 774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,404 | 8,035 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $75,780 | 16,297 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,093 | 1,199 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $18,318 | 11,449 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,267 | 3,873 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||