Caption Management »

Barnes & Noble Ed shares owned by Caption Management

Quarter-by-quarter ownership of Barnes & Noble Ed (BNED) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Barnes & Noble Ed

Tip: Access up to 7 years of quarterly data

All positions including Barnes & Noble Ed held by Caption Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Barnes & Noble Ed by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 182k 9.95
2025-06-30 $581k 49k 11.77
2025-03-31 $113k 11k 10.50
2024-12-31 $23k 2.3k 10.04
2024-09-30 $21k 2.3k 9.26
2024-06-30 $15k 2.3k 6.40

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Barnes & Noble Ed

Kanen Wealth Management
BlackRock
Vanguard Group
Morgan Stanley
Geode Capital Management
683 Capital Management
Prescott Group Capital Management
Centaurus Financial
Millennium Management
State Street Corporation
DCF Advisers
Caption Management
Garnet Equity Capital Holdings
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc

View all funds holding Barnes & Noble Ed