Prescott Group Capital Management’s Barnes & Noble Education BNED Stock Holding History

Prescott Group Capital Management’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
2026 Q2	$11.2M	Buy	891,799 +10,000	+1%	+$104K	0.97%	20
2026 Q1	$7.79M	Hold	881,799	–	–	0.78%	28
2025 Q4	$8.1M	Buy	881,799 +573,992	+186%	+$5.06M	0.75%	25
2025 Q3	$3.06M	Buy	307,807 +17,807	+6%	+$166K	0.32%	83
2025 Q2	$3.41M	Hold	290,000	–	–	0.4%	74
2025 Q1	$3.04M	Hold	290,000	–	–	0.44%	73
2024 Q4	$2.91M	Buy	290,000 +230,000	+383%	+$2.36M	0.4%	85
2024 Q3	$556K	Buy	+60,000	New	+$619K	0.08%	195
2019 Q1	–	Sell	-100	Closed	-$40K	–	168
2018 Q4	$40K	Buy	+100	New	+$55.7K	0.01%	213

Other funds holding BNED

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Windward Management Miami Beach, Florida $329M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prescott Group Capital Management's BNED Position: Q2 2026 in Review

Prescott Group Capital Management increased its Barnes & Noble Education (BNED) stake by 1.1% in Q2 2026, buying an estimated $104K and bringing the position to 891,799 shares worth $11.2M. The position accounts for 0.97% of the portfolio, ranked #20.

Prescott Group Capital Management first reported a position in BNED in Q4 2018 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

Prescott Group Capital Management held 891,799 shares of Barnes & Noble Education worth $11.2M as of Q2 2026.
Prescott Group Capital Management bought 10,000 Barnes & Noble Education shares in Q2 2026, an estimated $104K.
Barnes & Noble Education made up 0.97% of Prescott Group Capital Management's portfolio in Q2 2026, its #20 holding.
Prescott Group Capital Management first reported a position in Barnes & Noble Education in Q4 2018 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.