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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

BNED holding history

Barnes & Noble Education, Inc. in every 13F filed by Advisor Group Holdings, 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)
960
Value
$12.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BNED by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026960$12.1K<0.1%+900+1,500.0%AddedHolders
Q1 202660$528<0.1%00.0%UnchangedHolders
Q4 202560$550<0.1%−412−87.3%ReducedHolders
Q3 2025472$4.61K<0.1%−1,700−78.3%ReducedHolders
Q2 20252,172$25.6K<0.1%−37,695−94.6%ReducedHolders
Q1 202539,867$418.6K<0.1%+37,543+1,615.4%AddedHolders
Q4 20242,324$23.3K<0.1%−3,070−56.9%ReducedHolders
Q3 20245,394$49.9K<0.1%+5,394NewHolders
Q2 20240$00.0%−44,979−100.0%Sold outHolders
Q1 202444,979$32.4K<0.1%+19,200+74.5%AddedHolders
Q4 202325,779$38.4K<0.1%+18,143+237.6%AddedHolders
Q3 20237,636$8.32K<0.1%−7,750−50.4%ReducedHolders
Q2 202315,386$19.4K<0.1%+8,638+128.0%AddedHolders
Q1 20236,748$10.3K<0.1%+2,395+55.0%AddedHolders
Q4 20224,353$7.00K<0.1%−3,481−44.4%ReducedHolders
Q3 20227,834$19.0K<0.1%−6,600−45.7%ReducedHolders
Q2 202214,434$42.0K<0.1%+1,500+11.6%AddedHolders
Q1 202212,934$46.0K<0.1%−2,900−18.3%ReducedHolders
Q4 202115,834$107.0K<0.1%−7,700−32.7%ReducedHolders
Q3 202123,534$234.0K<0.1%+5,100+27.7%AddedHolders
Q2 202118,434$132.0K<0.1%−9,741−34.6%ReducedHolders
Q1 202128,175$229.0K<0.1%––Holders

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