BNED — BARNES NOBLE EDUCATION INC

Ownership history in Quantbot Technologies LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in BARNES NOBLE EDUCATION 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
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,519 +17,159 +510.7% 0.01% $204K $9.95
2024 Q4 ADDED 3,360 +568 +20.3% 0.00% $34K $10.04
2021 Q4 REDUCED 2,792 -3,208 -53.5% 0.00% $19K $681.00
2021 Q3 ADDED 6,000 +5,570 +1295.3% 0.00% $59K $999.00
1 older quarter 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% Caption Management, LLC 3Y 7Y 0.01% XTX Topco Ltd 3Y 0.01%
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