Barnes & Noble Education, Inc. - BNED

Sector: Consumer Cyclical · Industry: Retail-Miscellaneous Shopping Goods Stores

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$231.7M

QoQ value delta ($000)

+$4.967M (+2.19%)

Implied price effect (QoQ)

-3.58%

Total shares

26,206,934

QoQ shares delta

+1,479,169 (+5.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 91 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
IMMERSION CORP	98,973	11,208,746	68.4%
Kanen Wealth Management LLC	30,231	3,423,782	10.87%
Windward Management LP	15,011	1,700,000	11.54%
VANGUARD GROUP INC	9,770	1,063,135	0.0%
BlackRock, Inc.	9,603	1,087,626	0.0%
MORGAN STANLEY	9,233	1,045,727	0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	7,786	881,799	0.78%
VANGUARD CAPITAL MANAGEMENT LLC	7,636	864,885	0.0%
GOLDMAN SACHS GROUP INC	4,683	530,371	0.0%
GEODE CAPITAL MANAGEMENT, LLC	3,846	435,478	0.0%
683 Capital Management, LLC	3,355	380,000	0.18%
BANK OF AMERICA CORP /DE/	3,142	355,943	0.0%
STATE STREET CORP	2,800	317,195	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,224	251,900	0.0%
HRT FINANCIAL LP	2,031	230,147	0.01%
BNP PARIBAS FINANCIAL MARKETS	2,000	226,513	0.0%
DCF Advisers, LLC	1,739	196,943	0.46%
CENTAURUS FINANCIAL, INC.	1,698	192,301	0.08%
VANGUARD FIDUCIARY TRUST CO	1,204	136,440	0.0%
MILLENNIUM MANAGEMENT LLC	1,202	136,141	0.0%
NORTHERN TRUST CORP	1,166	132,085	0.0%
BARCLAYS PLC	1,031	116,839	0.0%
UBS Group AG	881	99,818	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	823	93,208	0.0%
Voleon Capital Management LP	810	91,842	0.02%