Position in BNED
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,377,306
+$679,289 QoQ
Shares Held
189,276
-1.6% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#18
of 110 holders
Holding Since
Mar 2025
6 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, 2026CENTAURUS FINANCIAL, INC. holds $2,377,306 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
|
189,276 | $2,377,306 |
All Filings in BNED
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,377,306 | 189,276 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,698,017 | 192,301 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,995,387 | 217,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,945,657 | 296,046 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $3,384,863 | 287,584 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $1,584,166 | 150,873 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||