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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

BNED holding history

Barnes & Noble Education, Inc. in every 13F filed by Dimensional Fund Advisors LP, 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)
51,148
Value
$642.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BNED by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,148$642.4K<0.1%00.0%UnchangedHolders
Q1 202651,148$451.6K<0.1%−717−1.4%ReducedHolders
Q4 202551,865$476.6K<0.1%+500+1.0%AddedHolders
Q3 202551,365$511.1K<0.1%+4,770+10.2%AddedHolders
Q2 202546,595$548.4K<0.1%+19,394+71.3%AddedHolders
Q1 202527,201$285.6K<0.1%+27,201NewHolders
Q2 20240$00.0%−285,532−100.0%Sold outHolders
Q1 2024285,532$206.8K<0.1%−356,929−55.6%ReducedHolders
Q4 2023642,461$957.1K<0.1%−296,232−31.6%ReducedHolders
Q3 2023938,693$1.02M<0.1%−480,935−33.9%ReducedHolders
Q2 20231,419,628$1.79M<0.1%−584,389−29.2%ReducedHolders
Q1 20232,004,017$3.05M<0.1%−283,810−12.4%ReducedHolders
Q4 20222,287,827$4.00M<0.1%−117,022−4.9%ReducedHolders
Q3 20222,404,849$5.77M<0.1%−303,197−11.2%ReducedHolders
Q2 20222,708,046$7.93M<0.1%−231,012−7.9%ReducedHolders
Q1 20222,939,058$10.5M<0.1%−59,843−2.0%ReducedHolders
Q4 20212,998,901$20.4M<0.1%−30,272−1.0%ReducedHolders
Q3 20213,029,173$30.3M<0.1%−48,030−1.6%ReducedHolders
Q2 20213,077,203$22.2M<0.1%−39,558−1.3%ReducedHolders
Q1 20213,116,761$25.4M<0.1%––Holders

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