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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

BNED holding history

Barnes & Noble Education, Inc. in every 13F filed by D. E. Shaw & Co., 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)
168,042
Value
$2.11M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BNED by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026168,042$2.11M<0.1%+123,341+275.9%AddedHolders
Q1 202644,701$394.7K<0.1%−4,384−8.9%ReducedHolders
Q4 202549,085$451.1K<0.1%+29,346+148.7%AddedHolders
Q3 202519,739$196.4K<0.1%−99,423−83.4%ReducedHolders
Q2 2025119,162$1.40M<0.1%+100,124+525.9%AddedHolders
Q1 202519,038$199.9K<0.1%−39,145−67.3%ReducedHolders
Q4 202458,183$584.2K<0.1%+58,183NewHolders
Q1 20240$00.0%−203,443−100.0%Sold outHolders
Q4 2023203,443$303.1K<0.1%+26,837+15.2%AddedHolders
Q3 2023176,606$192.5K<0.1%+42,201+31.4%AddedHolders
Q2 2023134,405$169.3K<0.1%−43,444−24.4%ReducedHolders
Q1 2023177,849$270.3K<0.1%+103,161+138.1%AddedHolders
Q4 202274,688$130.7K<0.1%−151,650−67.0%ReducedHolders
Q3 2022226,338$543.0K<0.1%−204,862−47.5%ReducedHolders
Q2 2022431,200$1.26M<0.1%+202,938+88.9%AddedHolders
Q1 2022228,262$817.0K<0.1%+80,238+54.2%AddedHolders
Q4 2021148,024$1.01M<0.1%+9,337+6.7%AddedHolders
Q3 2021138,687$1.39M<0.1%+7,441+5.7%AddedHolders
Q2 2021131,246$946.0K<0.1%+59,233+82.3%AddedHolders
Q1 202172,013$586.0K<0.1%––Holders

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