Position in BNED
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,064,650
+$325,644 QoQ
Shares Held
164,383
-16.5% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#20
of 111 holders
Holding Since
Jun 2024
9 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, 2026DCF Advisers, LLC holds $4,170,300 across 2 Specialty Retail names. BNED ranks #2 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
57,500 | $2,105,650 | |
| 2 | BNED |
Barnes & Noble Education, Inc.
This page
|
164,383 | $2,064,650 |
All Filings in BNED
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,064,650 | 164,383 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,739,006 | 196,943 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,975,326 | 214,943 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,282,957 | 229,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,541,649 | 215,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,157,151 | 205,443 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,764,158 | 175,713 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $782,470 | 84,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $496,000 | 77,500 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||