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
2025
Q2
Sell
-41,000
Closed -$431K 12684
2025
Q1
$431K Sell
41,000
-75,500
-65% -$780K ﹤0.01% 9231
2024
Q4
$1.17M Buy
+116,500
New +$1.19M ﹤0.01% 6576
2024
Q3
Sell
-47,400
Closed -$303K 12008
2024
Q2
$303K Buy
47,400
+47,298
+46,371% +$1.64M ﹤0.01% 9421
2024
Q1
$7.34K Sell
102
-39
-28% -$3.61K ﹤0.01% 11935
2023
Q4
$21K Sell
141
-1,512
-91% -$168K ﹤0.01% 11964
2023
Q3
$180K Buy
1,653
+1,450
+714% +$196K ﹤0.01% 10342
2023
Q2
$25.6K Buy
203
+7
+4% +$979 ﹤0.01% 11572
2023
Q1
$29.8K Sell
196
-41
-17% -$8.26K ﹤0.01% 11914
2022
Q4
$41.5K Sell
237
-452
-66% -$108K ﹤0.01% 11486
2022
Q3
$165K Sell
689
-504
-42% -$135K ﹤0.01% 11110
2022
Q2
$350K Buy
1,193
+1,084
+994% +$314K ﹤0.01% 9146
2022
Q1
$39K Sell
109
-33
-23% -$17.6K ﹤0.01% 12415
2021
Q4
$97K Sell
142
-27
-16% -$24.8K ﹤0.01% 12171
2021
Q3
$169K Sell
169
-468
-73% -$413K ﹤0.01% 11673
2021
Q2
$459K Sell
637
-399
-39% -$322K ﹤0.01% 9782
2021
Q1
$843K Buy
+1,036
New +$712K ﹤0.01% 8167
2020
Q4
Sell
-1,045
Closed -$270K 11017
2020
Q3
$270K Sell
1,045
-1,058
-50% -$238K ﹤0.01% 8924
2020
Q2
$336K Sell
2,103
-1,520
-42% -$247K ﹤0.01% 8155
2020
Q1
$493K Buy
3,623
+1,692
+88% +$539K ﹤0.01% 6965
2019
Q4
$825K Sell
1,931
-61
-3% -$25.1K ﹤0.01% 5906
2019
Q3
$622K Buy
1,992
+198
+11% +$69.3K ﹤0.01% 6784
2019
Q2
$603K Buy
1,794
+49
+3% +$18.8K ﹤0.01% 6872
2019
Q1
$733K Buy
1,745
+991
+131% +$537K ﹤0.01% 5592
2018
Q4
$302K Sell
754
-129
-15% -$71.9K ﹤0.01% 6983
2018
Q3
$509K Sell
883
-50
-5% -$28.3K ﹤0.01% 6484
2018
Q2
$526K Buy
933
+90
+11% +$60.2K ﹤0.01% 6669
2018
Q1
$581K Buy
+843
New +$594K ﹤0.01% 6323
2016
Q2
Sell
-105
Closed -$103K 8544
2016
Q1
$103K Sell
105
-115
-52% -$115K ﹤0.01% 8414
2015
Q4
$219K Buy
220
+97
+79% +$122K ﹤0.01% 8268
2015
Q3
$156K Buy
+123
New +$159K ﹤0.01% 8892

Other funds holding BNED

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.