BNED
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -9.5% ·
net new positions -8.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +5 | 7.47M | $94.14M | +8 | −2 |
| Q1 2026 | 47 | +4 | 6.02M | $53.17M | +7 | −3 |
| Q4 2025 | 43 | 0 | 5.81M | $53.44M | n/a | n/a |
| Q3 2025 | 12 | -1 | 4.45M | $44.31M | n/a | −1 |
| Q2 2025 | 10 | +1 | 3.59M | $42.22M | +1 | n/a |
| Q1 2025 | 6 | -1 | 1.05M | $11.05M | n/a | −1 |
| Q4 2024 | 7 | +4 | 890.39K | $8.94M | +4 | n/a |
| Q3 2024 | 2 | +1 | 163.51K | $1.51M | +1 | n/a |
| Q2 2024 | 1 | n/a | 74.91K | $479,529 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.06M | +4.0% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 1.03M | +7.0% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 979.09K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Geode Capital Management ✦ (passive) | 433.62K | +7.8% | $4.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 250.03K | -22.9% | $2.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 231.12K | +22.2% | $2.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 180.13K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 175.33K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 75.90K | -31.6% | $755,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 19.74K | -83.4% | $196,403 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 16.29K | -91.7% | $162,066 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 106 | +278.6% | $1,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $3.08M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 24.51M shares, $213.82M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.27K sh · $25,390
Officer · 30.00K sh · $331,200
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
32.7% of class · View original SEC filing ↗