Skip to main content
Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

BNED holding history

Barnes & Noble Education, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNED overviewAll 13F holders of BNEDFull Q2 2026 holdings

Shares (Q2 2026)
366,531
Value
$4.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNED by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026366,531$4.60M<0.1%+49,336+15.6%AddedHolders
Q1 2026317,195$2.80M<0.1%+3,770+1.2%AddedHolders
Q4 2025313,425$2.88M<0.1%+82,301+35.6%AddedHolders
Q3 2025231,124$2.30M<0.1%+41,932+22.2%AddedHolders
Q2 2025189,192$2.23M<0.1%+119,505+171.5%AddedHolders
Q1 202569,687$731.7K<0.1%+12,500+21.9%AddedHolders
Q4 202457,187$574.2K<0.1%+21,724+61.3%AddedHolders
Q3 202435,463$328.4K<0.1%+10,300+40.9%AddedHolders
Q2 202425,163$161.0K<0.1%−137,768−84.6%ReducedHolders
Q1 2024162,931$118.0K<0.1%00.0%UnchangedHolders
Q4 2023162,931$242.8K<0.1%+31,700+24.2%AddedHolders
Q3 2023131,231$143.0K<0.1%−831−0.6%ReducedHolders
Q2 2023132,062$166.4K<0.1%00.0%UnchangedHolders
Q1 2023132,062$200.7K<0.1%+10,900+9.0%AddedHolders
Q4 2022121,162$212.0K<0.1%00.0%UnchangedHolders
Q3 2022121,162$291.0K<0.1%00.0%UnchangedHolders
Q2 2022121,162$355.0K<0.1%−1,014,858−89.3%ReducedHolders
Q1 20221,136,020$4.07M<0.1%+71,491+6.7%AddedHolders
Q4 20211,064,529$7.25M<0.1%−38,055−3.5%ReducedHolders
Q3 20211,102,584$11.0M<0.1%+155,659+16.4%AddedHolders
Q2 2021946,925$6.83M<0.1%+522,046+122.9%AddedHolders
Q1 2021424,879$3.46M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.