QUADRANT CAPITAL GROUP LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1650717
CINCINNATI, OH
Position in BNED
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,622
+$1,630 QoQ
Shares Held
297
+175.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,325,583 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,704 | $2,149,112 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,940 | $1,800,871 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,667 | $1,787,177 | |
| 4 | FIVE |
Five Below, Inc
|
8,982 | $1,614,873 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,670 | $899,912 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,194 | $538,470 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
6,557 | $309,031 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
7,154 | $226,137 |
All Filings in BNED
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,622 | 297 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $992 | 108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,786 | 280 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $9,712 | 925 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||