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 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 $145M AUM 17.41% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Windward Management Miami Beach, Florida $130M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prescott Group Capital Management's BNED Position: Q1 2026 in Review

Prescott Group Capital Management held its Barnes & Noble Education (BNED) position steady in Q1 2026 at 881,799 shares worth $7.79M. The position accounts for 0.78% of the portfolio, ranked #28.

Prescott Group Capital Management first reported a position in BNED in Q4 2018 and has held it in 8 quarters since. The position peaked at $8.1M in Q4 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

Prescott Group Capital Management held 881,799 shares of Barnes & Noble Education worth $7.79M as of Q1 2026.
Prescott Group Capital Management left its Barnes & Noble Education share count unchanged in Q1 2026.
Barnes & Noble Education made up 0.78% of Prescott Group Capital Management's portfolio in Q1 2026, its #28 holding.
Prescott Group Capital Management first reported a position in Barnes & Noble Education in Q4 2018 and has held it in 8 quarters since.
Prescott Group Capital Management's Barnes & Noble Education position peaked at $8.1M in Q4 2025.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.