Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,781,849
+$41,808,622 QoQ
Shares Held
11,208,746
0.0% QoQ
Ownership
32.4%
of shares outstanding
% of Portfolio
78.77%
of 13F equity value
Holder Rank
#1
of 110 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IMMERSION CORP holds $140,781,849 across 1 Specialty Retail name. BNED ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNED |
Barnes & Noble Education, Inc.
This page
|
11,208,746 | $140,781,849 |
All Filings in BNED
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,781,849 | 11,208,746 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $98,973,227 | 11,208,746 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $103,008,375 | 11,208,746 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $111,527,022 | 11,208,746 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $131,926,940 | 11,208,746 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $117,691,833 | 11,208,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $110,507,288 | 11,006,702 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||