BNED — BARNES & NOBLE ED INC

Ownership history in Caption Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BARNES & NOBLE ED INC (BNED). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2018 Q2)
Avg. % of fund
0.03%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 185,906 +67,106 +56.5% 0.01% $1.7M $9.19
2025 Q4 ADDED 118,800 +36,960 +45.2% 0.01% $1.1M $9.19
2025 Q3 REDUCED 81,840 -18,260 -18.2% 0.01% $814K $9.95
2025 Q3 ADDED 100,100 +50,782 +103.0% 0.01% $996K $9.95
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BNED price (monthly, adj. close)

Other funds also holding BNED

As of 2025 Q4 — sorted by position size

IMMERSION CORP 70.59% Kanen Wealth Management LLC 3Y 9.35% Windward Management LP 9.17% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.75% DCF Advisers, LLC 3Y 0.53% 683 Capital Management, LLC 3Y 7Y 0.14% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.09% AXQ CAPITAL, LP 3Y 0.03% XTX Topco Ltd 3Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01%
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