Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
BNED holding history
Barnes & Noble Education, Inc. in every 13F filed by Algert Global LLC, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −12,810−100.0% | Sold out | Holders |
| Q3 2023 | 12,810 | $14.0K | <0.1% | −12,620−49.6% | Reduced | Holders |
| Q2 2023 | 25,430 | $32.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 25,430 | $38.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,430 | $44.5K | <0.1% | −9,870−28.0% | Reduced | Holders |
| Q3 2022 | 35,300 | $85.0K | <0.1% | +35,300 | New | Holders |