Susquehanna International Group’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Buy |
251,900
+34,600
| +16% | +$299K | ﹤0.01% | 5932 |
|
|
2025
Q4 | $2M | Buy |
217,300
+107,300
| +98% | +$947K | ﹤0.01% | 5668 |
|
|
2025
Q3 | $1.09M | Buy |
110,000
+57,600
| +110% | +$537K | ﹤0.01% | 7141 |
|
|
2025
Q2 | $617K | Buy |
+52,400
| New | +$559K | ﹤0.01% | 8686 |
|
|
2025
Q1 | – | Sell |
-45,500
| Closed | -$457K | – | 12510 |
|
|
2024
Q4 | $457K | Sell |
45,500
-17,000
| -27% | -$174K | ﹤0.01% | 8903 |
|
|
2024
Q3 | $579K | Sell |
62,500
-277,800
| -82% | -$2.87M | ﹤0.01% | 8110 |
|
|
2024
Q2 | $2.18M | Buy |
340,300
+339,522
| +43,640% | +$11.8M | ﹤0.01% | 4941 |
|
|
2024
Q1 | $56K | Buy |
778
+471
| +153% | +$43.7K | ﹤0.01% | 11519 |
|
|
2023
Q4 | $45.7K | Buy |
+307
| New | +$34.1K | ﹤0.01% | 11744 |
|
|
2023
Q2 | – | Sell |
-145
| Closed | -$22K | – | 12089 |
|
|
2023
Q1 | $22K | Sell |
145
-26
| -15% | -$5.24K | ﹤0.01% | 12019 |
|
|
2022
Q4 | $29.9K | Sell |
171
-37
| -18% | -$8.82K | ﹤0.01% | 11623 |
|
|
2022
Q3 | $50K | Sell |
208
-83
| -29% | -$22.2K | ﹤0.01% | 12196 |
|
|
2022
Q2 | $85K | Buy |
291
+36
| +14% | +$10.4K | ﹤0.01% | 11618 |
|
|
2022
Q1 | $91K | Sell |
255
-2,506
| -91% | -$1.34M | ﹤0.01% | 11973 |
|
|
2021
Q4 | $1.88M | Buy |
2,761
+512
| +23% | +$470K | ﹤0.01% | 5654 |
|
|
2021
Q3 | $2.25M | Sell |
2,249
-600
| -21% | -$529K | ﹤0.01% | 5579 |
|
|
2021
Q2 | $2.05M | Sell |
2,849
-888
| -24% | -$716K | ﹤0.01% | 5860 |
|
|
2021
Q1 | $3.04M | Buy |
3,737
+3,587
| +2,391% | +$2.47M | ﹤0.01% | 4917 |
|
|
2020
Q4 | $70K | Buy |
+150
| New | +$49.6K | ﹤0.01% | 10648 |
|
|
2020
Q1 | – | Sell |
-109
| Closed | -$47K | – | 10232 |
|
|
2019
Q4 | $47K | Buy |
+109
| New | +$44.8K | ﹤0.01% | 9361 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$61K | – | 10222 |
|
|
2019
Q1 | $61K | Buy |
+145
| New | +$78.6K | ﹤0.01% | 8422 |
|
|
2018
Q4 | – | Sell |
-175
| Closed | -$101K | – | 8944 |
|
|
2018
Q3 | $101K | Sell |
175
-433
| -71% | -$245K | ﹤0.01% | 8603 |
|
|
2018
Q2 | $343K | Buy |
608
+301
| +98% | +$201K | ﹤0.01% | 7575 |
|
|
2018
Q1 | $212K | Buy |
307
+121
| +65% | +$85.2K | ﹤0.01% | 8225 |
|
|
2017
Q4 | $153K | Buy |
186
+41
| +28% | +$27.1K | ﹤0.01% | 8478 |
|
|
2017
Q3 | $94K | Sell |
145
-109
| -43% | -$77.1K | ﹤0.01% | 8385 |
|
|
2017
Q2 | $270K | Sell |
254
-125
| -33% | -$125K | ﹤0.01% | 7759 |
|
|
2017
Q1 | $363K | Buy |
379
+58
| +18% | +$59K | ﹤0.01% | 7045 |
|
|
2016
Q4 | $368K | Sell |
321
-74
| -19% | -$78.1K | ﹤0.01% | 7577 |
|
|
2016
Q3 | $378K | Buy |
395
+186
| +89% | +$205K | ﹤0.01% | 6553 |
|
|
2016
Q2 | $212K | Buy |
209
+30
| +17% | +$28.5K | ﹤0.01% | 7518 |
|
|
2016
Q1 | $175K | Buy |
+179
| New | +$179K | ﹤0.01% | 8080 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM
Susquehanna International Group's BNED Position: Q1 2026 in Review
Susquehanna International Group sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 23,225 shares — an estimated $201K sold.
Susquehanna International Group first reported a position in BNED in Q3 2015 and held it in 34 quarters. The position peaked at $3.12M in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.
- Susquehanna International Group reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 23,225 Barnes & Noble Education shares in Q1 2026, an estimated $201K.
- Susquehanna International Group first reported a position in Barnes & Noble Education in Q3 2015 and held it in 34 quarters.
- Susquehanna International Group's Barnes & Noble Education position peaked at $3.12M in Q3 2015.
- 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.