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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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$226.8M
QoQ value delta ($000)
+$8.549M (+3.92%)
Implied price effect (QoQ)
-7.7%
Shares
Total shares
24,727,760
QoQ shares delta
+2,765,108 (+12.59%)
Total shares held by funds (by quarter)

Market chart (BNED)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
IMMERSION CORP 103,008 11,208,746 70.59%
Kanen Wealth Management LLC 30,811 3,399,982 9.35%
Windward Management LP 15,623 1,700,000 9.17%
MORGAN STANLEY 10,151 1,104,662 0.0%
BlackRock, Inc. 10,085 1,097,439 0.0%
VANGUARD GROUP INC 9,770 1,063,135 0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 8,103 881,799 0.75%
GOLDMAN SACHS GROUP INC 4,676 508,899 0.0%
GEODE CAPITAL MANAGEMENT, LLC 4,105 446,571 0.0%
683 Capital Management, LLC 3,216 350,000 0.14%
STATE STREET CORP 2,880 313,425 0.0%
Caption Management, LLC 2,800 304,706 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,210 240,525 0.0%
CENTAURUS FINANCIAL, INC. 1,995 217,126 0.09%
DCF Advisers, LLC 1,975 214,943 0.53%
MILLENNIUM MANAGEMENT LLC 1,577 171,693 0.0%
BANK OF AMERICA CORP /DE/ 1,489 162,067 0.0%
BNP PARIBAS FINANCIAL MARKETS 1,341 145,967 0.0%
NORTHERN TRUST CORP 1,146 124,762 0.0%
UBS Group AG 731 79,610 0.0%
HRT FINANCIAL LP 689 75,000 0.0%
CITADEL ADVISORS LLC 665 72,408 0.0%
GROUP ONE TRADING LLC 665 72,380 0.0%
Invesco Ltd. 588 64,070 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 498 54,205 0.0%