BNED — BARNES & NOBLE ED INC

Ownership history in CENTAURUS FINANCIAL, INC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. 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
0.2% (2025 Q2)
Avg. % of fund
0.13%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 217,126 -78,920 -26.7% 0.09% $2.0M $9.19
2025 Q3 ADDED 296,046 +8,462 +2.9% 0.14% $2.9M $9.95
2025 Q2 ADDED 287,584 +136,711 +90.6% 0.20% $3.4M $11.77
2025 Q1 INITIATED 150,873 — — 0.10% $1.6M $10.50
% 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% AXQ CAPITAL, LP 3Y 0.03% Caption Management, LLC 3Y 7Y 0.01% XTX Topco Ltd 3Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01%
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