Squarepoint Ops LLC

Position in BNED — Barnes & Noble Education, Inc.

CIK 1642575 NEW YORK, NY

Position in BNED

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$785,100

+$468,419 QoQ

Shares Held

62,508

+98.2% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 110 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. BNED ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	187,342	$100,952,983
2	CASY	Caseys General Stores Inc	111,405	$88,543,579
3	FIVE	Five Below, Inc	292,289	$52,550,639
4	DKS	Dick's Sporting Goods, Inc.	203,237	$46,096,183
5	WSM	Williams Sonoma Inc	82,122	$19,142,638
6	ULTA	Ulta Beauty, Inc.	41,166	$18,565,042
7	TSCO	Tractor Supply Co /De/	177,063	$5,596,961
8	SBH	Sally Beauty Holdings, Inc.	375,196	$5,305,271

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$785,100	62,508	+98.2%	Shares	Defined	2026-08-14
2024-12-31	$316,681	31,542	+169.2%	Shares	Defined	2025-02-14
2024-09-30	$108,508	11,718	-27.3%	Shares	Defined	2024-11-14
2024-06-30	$103,097	16,109	-71.5%	Shares	Defined	2024-08-14
2023-12-31	$84,275	56,561	-43.7%	Shares	Defined	2024-02-14
2023-06-30	$126,593	100,471	+530.5%	Shares	Defined	2023-08-14
2023-03-31	$24,219	15,934	-51.7%	Shares	Defined	2023-05-15
2021-03-31	$268,620	33,000	-73.5%	Shares	Defined	2021-05-17
2020-12-31	$579,655	124,657	-21.0%	Shares	Defined	2021-02-16
2020-09-30	$407,038	157,767	+155.2%	Shares	Defined	2020-11-16
2020-06-30	$98,916	61,823	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.