Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
BNED holding history
Barnes & Noble Education, Inc. in every 13F filed by Centaurus Financial, Inc., 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)
- 189,276
- Value
- $2.38M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 189,276 | $2.38M | 0.1% | −3,025−1.6% | Reduced | Holders |
| Q1 2026 | 192,301 | $1.70M | 0.1% | −24,825−11.4% | Reduced | Holders |
| Q4 2025 | 217,126 | $2.00M | 0.1% | −78,920−26.7% | Reduced | Holders |
| Q3 2025 | 296,046 | $2.95M | 0.1% | +8,462+2.9% | Added | Holders |
| Q2 2025 | 287,584 | $3.38M | 0.2% | +136,711+90.6% | Added | Holders |
| Q1 2025 | 150,873 | $1.58M | 0.1% | +150,873 | New | Holders |