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Apis Capital Advisors’s Barnes & Noble Education BNED Stock Holding History

Apis Capital Advisors’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-70,000
Closed -$824K – 53
2025
Q2 		$824K Sell
70,000
-15,000
-18% -$160K 0.29% 36
2025
Q1 		$893K Hold
85,000
– – 0.43% 36
2024
Q4 		$853K Buy
+85,000
New +$870K 0.57% 27

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Apis Capital Advisors's BNED Position: Q3 2025 in Review

Apis Capital Advisors sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 70,000 shares — an estimated $824K sold.

Apis Capital Advisors first reported a position in BNED in Q4 2024 and held it in 3 quarters. The position peaked at $893K in Q1 2025. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • Apis Capital Advisors reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • Apis Capital Advisors sold 70,000 Barnes & Noble Education shares in Q3 2025, an estimated $824K.
  • Apis Capital Advisors first reported a position in Barnes & Noble Education in Q4 2024 and held it in 3 quarters.
  • Apis Capital Advisors's Barnes & Noble Education position peaked at $893K in Q1 2025.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on Apis Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.