Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,057
+$11,528 QoQ
Shares Held
960
+1500.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 110 holders
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. BNED ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in BNED
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,057 | 960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $529 | 60 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551 | 60 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,696 | 472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,564 | 2,172 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $418,603 | 39,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,332 | 2,324 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $49,948 | 5,394 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $32,564 | 44,979 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,410 | 25,779 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,322 | 7,636 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,385 | 15,386 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,256 | 6,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,617 | 4,353 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,801 | 7,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,291 | 14,434 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,302 | 12,934 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $107,829 | 15,834 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $235,104 | 23,534 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $132,908 | 18,434 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $229,343 | 28,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $217,660 | 46,809 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $454 | 176 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $281 | 176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35 | 26 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||