Ballast Asset Management, LP
Position in BNED — Barnes & Noble Education, Inc.
CIK 1998389
DALLAS, TX
Position in BNED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,763,114
New position
Shares Held
299,611
first reported quarter
Ownership
0.865%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#14
of 110 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Ballast Asset Management, LP holds $3,763,114 across 1 Specialty Retail name. BNED ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNED |
Barnes & Noble Education, Inc.
This page
|
299,611 | $3,763,114 |
All Filings in BNED
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,763,114 | 299,611 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||