Cross-fund · 4 holders
BNED
BARNES & NOBLE ED INC
CUSIP 06777U200
4
Tracked holders
$21.3M
Aggregate value
2,368,946
Shares
4
Active funds
Funds holding BNED
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $9.8M | — | +35,536 | +3.5% |
| BlackRock | Institutional | Q1 2026 | $9.6M | — | -9,813 | -0.9% |
| Millennium | Multi-Strategy | Q1 2026 | $1.2M | — | -35,552 | -20.7% |
| Citadel | Multi-Strategy | Q1 2026 | $724,449 | — | +9,636 | +13.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.