BNED — BARNES & NOBLE ED INC

Ownership history in Windward Management LP  ·  1 quarter on record

This page tracks every 13F SEC filing in which Windward Management LP 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
9.17% (2025 Q4)
Avg. % of fund
9.17%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 1,700,000 — — 9.17% $15.6M $9.19
% 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% 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% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01%
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