BNED β€” BARNES & NOBLE ED INC

Ownership history in DCF Advisers, LLC  Β·  7 quarters on record

AI Ownership Summary

DCF Advisers, LLC reported BARNES & NOBLE ED INC (BNED) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.18% in 2025 Q2. The latest visible filing shows BNED at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNED ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DCF Advisers, LLC's position in BARNES & NOBLE ED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BNED was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DCF Advisers, LLC held BNED β€” position size vs. price
% of Fund (quarterly)    BNED price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 214,943 -14,500 -6.3% 0.53% $2.0M 2026-02-14 (Est.) $7.70
2025 Q3 ADDED 229,443 +13,500 +6.3% 0.73% $2.3M 2025-11-12 $7.77
2025 Q2 ADDED 215,943 +10,500 +5.1% 1.18% $2.5M 2025-08-12 $8.34
2025 Q1 ADDED 205,443 +29,730 +16.9% 1.03% $2.2M 2025-05-09 $10.53
2024 Q4 ADDED 175,713 +91,213 +107.9% 0.85% $1.8M 2025-02-11 $10.99
2024 Q3 ADDED 84,500 +7,000 +9.0% 0.31% $782K 2024-11-13 $9.82
2024 Q2 INITIATED 77,500 β€” β€” 0.26% $496K 2024-08-12 $10.79

FAQ About DCF Advisers, LLC and BNED

These are the practical questions this page is built to answer before you even open the full history table.

How long has DCF Advisers, LLC reported owning BNED?

DCF Advisers, LLC reported BNED across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BNED position in DCF Advisers, LLC's portfolio?

The largest reported portfolio weight for BNED was 1.18% in 2025 Q2.

What is the latest reported BNED position on this page?

The most recent filing on this page is 2025 Q4, when DCF Advisers, LLC reported 214,943 shares, equal to 0.53% of portfolio, with an estimated market value of $2.0M.

What does the chart on this BNED ownership page compare?

The chart compares DCF Advisers, LLC's quarterly BNED portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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