Filing Research | BNED - BARNES & NOBLE ED INC Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

15 / 15 loaded

#		Instrument	quantity
1	Penbrook Management LLC	Shares	15.0KSH	$188.4K
2	Police & Firemen's Retirement System of New Jersey	Shares	5.6KSH	$70.2K
3	GAMMA Investing LLC	Shares	336SH	$4.2K
4	Blue Trust, Inc.	Shares	333SH	$4.2K
5	EverSource Wealth Advisors, LLC	Shares	292SH	$3.7K
6	Farther Finance Advisors, LLC	Shares	265SH	$3.3K
7	IFP Advisors, Inc	Shares	73SH	$917
8	True Wealth Design, LLC	Shares	65SH	$817
9	Fortitude Family Office, LLC	Shares	61SH	$766
10	Physician Wealth Advisors, Inc.	Shares	29SH	$365
11	Investors Research Corp	Shares	15SH	$188
12	Byrne Asset Management LLC	Shares	4SH	$50
13	Golden State Wealth Management, LLC	Shares	3SH	$38
14	SJS Investment Consulting Inc.	Shares	3SH	$38
15	State of Alaska, Department of Revenue	Shares	1.9KSH	$23

Manager changes2026-06-30 vs 2026-03-31

15 / 15 loaded

#		Instrument
1	Penbrook Management LLC new	Shares	+15.0K	+$188.4K	$188.4K
2	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$20.9K	$70.2K
3	EverSource Wealth Advisors, LLC added	Shares	+195	+$2.8K	$3.7K
4	Blue Trust, Inc. unchanged	Shares	0	+$1.2K	$4.2K
5	GAMMA Investing LLC trimmed	Shares	-24	+$1.0K	$4.2K
6	Farther Finance Advisors, LLC added	Shares	+1	+$1.0K	$3.3K
7	IFP Advisors, Inc added	Shares	+71	+$899	$917
8	True Wealth Design, LLC new	Shares	+65	+$817	$817
9	Fortitude Family Office, LLC new	Shares	+61	+$766	$766
10	Physician Wealth Advisors, Inc. new	Shares	+29	+$365	$365
11	Investors Research Corp unchanged	Shares	0	+$56	$188
12	SJS Investment Consulting Inc. new	Shares	+3	+$38	$38
13	Byrne Asset Management LLC unchanged	Shares	0	+$15	$50
14	Golden State Wealth Management, LLC unchanged	Shares	0	+$12	$38
15	State of Alaska, Department of Revenue unchanged	Shares	0	+$7	$23

Filing Research | BNED - BARNES & NOBLE ED INC Institutional Holdings