HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in BNED — Barnes & Noble Education, Inc.
CIK 1535845
TORONTO, A6
Position in BNED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,783,520
New position
Shares Held
142,000
first reported quarter
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 110 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $128,864,360 across 9 Specialty Retail names. BNED ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
748,750 | $56,815,150 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
94,723 | $42,718,178 | |
| 3 | FIVE |
Five Below, Inc
|
91,900 | $16,522,701 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,811 | $4,618,524 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
1,050,000 | $3,654,000 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
This page
|
142,000 | $1,783,520 | |
| 7 | WSM |
Williams Sonoma Inc
|
7,361 | $1,715,849 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
32,788 | $1,036,428 |
All Filings in BNED
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,520 | 142,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||