Position in BNED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$280,602
+$79,548 QoQ
Shares Held
22,341
+16.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 110 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $4,372,684 across 7 Specialty Retail names. BNED ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
10,791 | $1,940,113 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,078 | $856,783 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
40,158 | $763,403 | |
| 4 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
221,332 | $294,371 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
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|
22,341 | $280,602 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
16,464 | $198,555 | |
| 7 | EVGO |
EVgo Inc.
|
20,344 | $38,857 |
All Filings in BNED
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,602 | 22,341 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $201,054 | 19,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,449 | 14,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $168,587 | 18,206 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $33,914 | 22,312 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $34,339 | 13,310 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||