NISA INVESTMENT ADVISORS, LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 937615
ST. LOUIS, MO
Position in BNED
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,000
+$7,674 QoQ
Shares Held
637
+1621.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 110 holders
Holding Since
Dec 2021
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, 2026NISA INVESTMENT ADVISORS, LLC holds $57,505,602 across 28 Specialty Retail names. BNED ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
122,226 | $28,490,880 | |
| 2 | CASY |
Caseys General Stores Inc
|
11,555 | $9,183,798 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,682 | $5,217,339 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
116,833 | $3,693,091 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
7,839 | $3,535,232 | |
| 6 | BBY |
Best Buy Co Inc
|
42,973 | $3,260,791 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
10,671 | $2,420,289 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
38,953 | $900,982 |
All Filings in BNED
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,000 | 637 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $326 | 37 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $340 | 37 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $368 | 37 | Shares | Sole | 2025-10-23 | |
| 2022-03-31 | $23,270 | 6,500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $44,265 | 6,500 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||