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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BNED holding history

Barnes & Noble Education, Inc. in every 13F filed by Simplex Trading, 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)
6,294
Value
$79.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BNED by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,294$79.1K<0.1%+3,987+172.8%AddedHolders
Q1 20262,307$20.4K<0.1%−6,879−74.9%ReducedHolders
Q4 20259,186$84.4K<0.1%+8,700+1,790.1%AddedHolders
Q3 2025486$4.00K<0.1%−3,213−86.9%ReducedHolders
Q2 20253,699$43.0K<0.1%−15,786−81.0%ReducedHolders
Q1 202519,485$204.0K<0.1%−9,619−33.1%ReducedHolders
Q4 202429,104$292.0K<0.1%+29,104NewHolders
Q2 20240$00.0%−20,114−100.0%Sold outHolders
Q1 202420,114$14.0K<0.1%+105+0.5%AddedHolders
Q4 202320,009$29.0K<0.1%−103,485−83.8%ReducedHolders
Q3 2023123,494$134.0K<0.1%+72,954+144.3%AddedHolders
Q2 202350,540$63.0K<0.1%+32,448+179.3%AddedHolders
Q1 202318,092$27.0K<0.1%+9,936+121.8%AddedHolders
Q4 20228,156$14.0K<0.1%−38,350−82.5%ReducedHolders
Q3 202246,506$111.0K<0.1%+20,829+81.1%AddedHolders
Q2 202225,677$75.0K<0.1%+21,574+525.8%AddedHolders
Q1 20224,103$14.0K<0.1%+4,103NewHolders
Q4 20210$00.0%−45,294−100.0%Sold outHolders
Q3 202145,294$330.0K<0.1%−304−0.7%ReducedHolders
Q2 202145,598$328.0K<0.1%+30,103+194.3%AddedHolders
Q1 202115,495$00.0%––Holders

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