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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

BNED holding history

Barnes & Noble Education, Inc. in every 13F filed by Citadel Advisors 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 (Q2 2026)
34,645
Value
$435.1K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of BNED by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,645$435.1K<0.1%−3,499−9.2%ReducedHolders
Q1 202638,144$336.8K<0.1%−14,164−27.1%ReducedHolders
Q4 202552,308$480.7K<0.1%+36,020+221.1%AddedHolders
Q3 202516,288$162.1K<0.1%−180,715−91.7%ReducedHolders
Q2 2025197,003$2.32M<0.1%+175,444+813.8%AddedHolders
Q1 202521,559$226.4K<0.1%−42,352−66.3%ReducedHolders
Q4 202463,911$641.7K<0.1%+63,911NewHolders
Q1 20240$00.0%−149,875−100.0%Sold outHolders
Q4 2023149,875$223.3K<0.1%+149,543+45,043.1%AddedHolders
Q3 2023332$362<0.1%−70,297−99.5%ReducedHolders
Q2 202370,629$89.0K<0.1%−38,424−35.2%ReducedHolders
Q1 2023109,053$165.8K<0.1%+109,053NewHolders
Q4 20220$00.0%−15,073−100.0%Sold outHolders
Q3 202215,073$36.0K<0.1%−47,256−75.8%ReducedHolders
Q2 202262,329$182.0K<0.1%+38,640+163.1%AddedHolders
Q1 202223,689$85.0K<0.1%+23,689NewHolders
Q4 20210$00.0%−31,567−100.0%Sold outHolders
Q3 202131,567$316.0K<0.1%−35,364−52.8%ReducedHolders
Q2 202166,931$483.0K<0.1%−17,808−21.0%ReducedHolders
Q1 202184,739$690.0K<0.1%––Holders

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