Security key
06777U200
Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)
CUSIP: 06777U200
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 21,286,808
- Total 13F value
- $211,544,498
- Share change
- -1,960,018
- Put/Call ratio
- 30%
- SEC-reported price per share
- $9.95
- Number of holders
- 85
- Value change
- -$22,821,876
- Number of buys
- 48
- Number of sells
- 40
- Shares outstanding
- 34,340,233
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
85
Top holders
10
BNED full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Barnes & Noble Education, Inc. SEC filings
Barnes & Noble Education, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06777U200
Recent filing periods:
Ownership snapshot
Top reported holders of BNED - Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Philotimo Fund, LP
Disclosed value leader
IMMERSION CORP
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 9.1%
13D/G row: Philotimo Fund, LP
Showing 1-6 of 15 holder rows.
Quick read
Philotimo Fund, LP leads the comparable SEC ownership view at 9.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Philotimo Fund, LP's linked filing trail.
Comparable ownership
Top 5
Philotimo Fund, LP
9.1%
FANZZLIDS HOLDINGS, LLC
4.9%
Selz Bernard T.
3.4%
IMMERSION CORP
33%
Kanen Wealth Management LLC
9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Philotimo Fund, LP |
13D/G
Kanen Wealth Management LLC
|
9.1%
|
$32,445,452
3,090,043 shares
|
+$6,987,834 | 31 Mar 2025 |
| FANZZLIDS HOLDINGS, LLC |
13D/G
Fanatics Leader Topco, Inc.
|
4.9%
|
—
1,685,107 shares
|
$0 | 31 Mar 2025 |
| Selz Bernard T. |
13D/G
BERNARD SELZ
|
3.4%
|
$10,916,986
1,039,713 shares
|
$0 | 31 Dec 2024 |
| IMMERSION CORP |
13F
Company
|
33%
|
$131,926,940
11,208,746 shares
|
— | 30 Jun 2025 |
| Kanen Wealth Management LLC |
13F
Company
|
9%
|
$36,367,994
3,089,889 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
3%
|
$12,038,379
1,022,802 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
21,286,808
Rows available
85
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
88
Q3 2025 holders
85
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend