Cetera Investment Advisers
Position in BNED — Barnes & Noble Education, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in BNED
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,419
-$10,931 QoQ
Shares Held
12,613
-34.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 110 holders
Holding Since
Jun 2025
5 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, 2026Cetera Investment Advisers holds $72,115,713 across 17 Specialty Retail names. BNED ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
27,118 | $21,553,115 | |
| 2 | BBY |
Best Buy Co Inc
|
141,821 | $10,761,377 | |
| 3 | WSM |
Williams Sonoma Inc
|
41,139 | $9,589,500 | |
| 4 | RH |
Rh
|
43,281 | $7,129,679 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
13,252 | $5,976,386 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
172,867 | $5,464,325 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
19,558 | $4,435,949 | |
| 8 | FIVE |
Five Below, Inc
|
11,571 | $2,080,350 |
All Filings in BNED
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,419 | 12,613 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $169,350 | 19,179 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $229,575 | 24,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $318,171 | 31,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $343,613 | 29,194 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||