Barnes & Noble Education, Inc.
BNED- Exchange
- NYSE
- Industry
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0001634117
In the last 90 days, Barnes & Noble Education, Inc. insiders filed 0 open-market purchases and 8 sales; 110 institutions reported holding it in 13F filings for Q2 2026, worth $334.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Barnes & Noble Education, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- +21 vs. Q1 2026
- Shares held
- 26.6M
- +2.04M (+8.3%) vs. Q1 2026
- Total value
- $334.5M
- +$117.9M (+54.4%) vs. Q1 2026
- New holders
- 30
- 32 more added
- Sold out
- 9
- 29 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BNED on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 110 | $334.5M |
| Q1 2026 | 90 | $216.6M |
| Q4 2025 | 82 | $221.6M |
| Q3 2025 | 87 | $211.5M |
| Q2 2025 | 88 | $273.8M |
| Q1 2025 | 71 | $219.3M |
| Q4 2024 | 74 | $186.7M |
| Q3 2024 | 44 | $36.2M |
| Q2 2024 | 27 | $3.79M |
| Q1 2024 | 43 | $8.40M |
| Q4 2023 | 55 | $21.3M |
| Q3 2023 | 59 | $11.0M |
| Q2 2023 | 62 | $13.9M |
| Q1 2023 | 68 | $22.7M |
| Q4 2022 | 72 | $36.1M |
| Q3 2022 | 77 | $55.1M |
| Q2 2022 | 94 | $70.5M |
| Q1 2022 | 125 | $110.7M |
| Q4 2021 | 130 | $199.7M |
| Q3 2021 | 127 | $301.8M |
| Q2 2021 | 117 | $209.2M |
| Q1 2021 | 115 | $201.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Immersion Corp | 11,208,746 | $140.8M | 78.77% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 3,379,123 | $42.9M | 10.49% | −44,659−1.3% | Reduced |
| Windward Management LP | 1,656,736 | $20.8M | 15.11% | −43,264−2.5% | Reduced |
| BlackRock, Inc. | 1,177,322 | $14.8M | 0.00% | +89,696+8.2% | Added |
| Morgan Stanley | 1,059,206 | $13.3M | 0.00% | +13,479+1.3% | Added |
| Prescott Group Capital Management, L.L.C. | 891,799 | $11.2M | 0.97% | +10,000+1.1% | Added |
| Vanguard Capital Management LLC | 804,636 | $10.1M | 0.00% | −60,249−7.0% | Reduced |
| Geode Capital Management, LLC | 495,899 | $6.23M | 0.00% | +60,421+13.9% | Added |
| State Street Corp | 366,531 | $4.60M | 0.00% | +49,336+15.6% | Added |
| 683 Capital Management, LLC | 349,046 | $4.38M | 0.40% | −30,954−8.1% | Reduced |
| JPMorgan Chase & Co | 317,425 | $4.30M | 0.00% | +299,312+1,652.5% | Added |
| Bank of America Corp | 339,026 | $4.26M | 0.00% | −16,917−4.8% | Reduced |
| Goldman Sachs Group Inc | 315,048 | $3.96M | 0.00% | −215,323−40.6% | Reduced |
| Ballast Asset Management, LP | 299,611 | $3.76M | 1.50% | +299,611 | New |
| American Century Companies Inc | 269,959 | $3.39M | 0.00% | +226,210+517.1% | Added |
| Jane Street Group, LLC | 242,325 | $3.04M | 0.00% | +220,160+993.3% | Added |
| BNP Paribas Arbitrage, SA | 193,166 | $2.43M | 0.00% | −33,347−14.7% | Reduced |
| Centaurus Financial, Inc. | 189,276 | $2.38M | 0.09% | −3,025−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 168,042 | $2.11M | 0.00% | +123,341+275.9% | Added |
| DCF Advisers, LLC | 164,383 | $2.06M | 0.54% | −32,560−16.5% | Reduced |
| Gsa Capital Partners LLP | 164,020 | $2.06M | 0.13% | +164,020 | New |
| Marshall Wace, LLP | 158,292 | $1.99M | 0.00% | +158,292 | New |
| Norges Bank | 150,200 | $1.89M | 0.00% | +150,200 | New |
| Millennium Management LLC | 147,722 | $1.86M | 0.00% | +11,581+8.5% | Added |
| Northern Trust Corp | 146,086 | $1.83M | 0.00% | +14,001+10.6% | Added |
| Vanguard Fiduciary Trust Co | 144,281 | $1.81M | 0.00% | +7,841+5.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 142,000 | $1.78M | 0.00% | +142,000 | New |
| AQR Capital Management LLC | 119,220 | $1.50M | 0.00% | +105,076+742.9% | Added |
| Barclays PLC | 116,525 | $1.46M | 0.00% | −314−0.3% | Reduced |
| Vanguard Portfolio Management LLC | 111,452 | $1.40M | 0.00% | +18,244+19.6% | Added |
| SEI Investments Co | 101,315 | $1.27M | 0.00% | +89,800+779.9% | Added |
| Voleon Capital Management LP | 86,011 | $1.08M | 0.02% | −5,831−6.3% | Reduced |
| UBS Group AG | 66,600 | $836.5K | 0.00% | −33,218−33.3% | Reduced |
| Squarepoint Ops LLC | 62,508 | $785.1K | 0.00% | +62,508 | New |
| Diametric Capital, LP | 59,802 | $751.1K | 0.08% | +44,047+279.6% | Added |
| Verdence Capital Advisors LLC | 56,291 | $707.0K | 0.04% | +56,291 | New |
| Invesco Ltd. | 55,112 | $692.2K | 0.00% | −9,672−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 53,311 | $669.6K | 0.00% | +5,282+11.0% | Added |
| Dimensional Fund Advisors LP | 51,148 | $642.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 46,898 | $589.0K | 0.13% | +46,898 | New |
| Walleye Capital LLC | 41,184 | $517.3K | 0.00% | +41,184 | New |
| Bank of New York Mellon Corp | 40,580 | $509.7K | 0.00% | +961+2.4% | Added |
| Bridgeway Capital Management, LLC | 39,000 | $489.8K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 37,085 | $465.0K | 0.00% | −57,862−60.9% | Reduced |
| Point72 Asset Management, L.P. | 36,697 | $460.9K | 0.00% | +36,697 | New |
| Citadel Advisors LLC | 34,645 | $435.1K | 0.00% | −3,499−9.2% | Reduced |
| Nuveen, LLC | 34,218 | $429.8K | 0.00% | +3,272+10.6% | Added |
| Trexquant Investment LP | 31,842 | $399.9K | 0.00% | +31,842 | New |
| Creative Planning | 29,174 | $366.4K | 0.00% | +29,174 | New |
| Centiva Capital, LP | 22,341 | $280.6K | 0.01% | +22,341 | New |
| Vident Advisory, LLC | 20,659 | $259.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,907 | $250.0K | 0.00% | −194−1.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 19,397 | $243.6K | 0.00% | +19,397 | New |
| Deutsche Bank AG | 16,281 | $204.5K | 0.00% | +4,331+36.2% | Added |
| Penbrook Management LLC | 15,000 | $188.4K | 0.12% | +15,000 | New |
| Brevan Howard Capital Management LP | 14,843 | $186.4K | 0.00% | +14,843 | New |
| State of Wyoming | 14,510 | $182.2K | 0.02% | +6,781+87.7% | Added |
| Wells Fargo & Company | 13,971 | $175.5K | 0.00% | +7,881+129.4% | Added |
| Cetera Investment Advisers | 12,613 | $158.4K | 0.00% | −6,566−34.2% | Reduced |
| Russell Investments Group, Ltd. | 11,858 | $148.9K | 0.00% | +7,438+168.3% | Added |
| Price T Rowe Associates Inc | 11,656 | $147.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,111 | $139.6K | 0.00% | −4,021−26.6% | Reduced |
| Prelude Capital Management, LLC | 10,295 | $129.3K | 0.01% | −335−3.2% | Reduced |
| Graham Capital Management, L.P. | 10,217 | $128.3K | 0.00% | +10,217 | New |
| MetLife Investment Management | 10,126 | $127.2K | 0.00% | +10,126 | New |
| Vanguard Global Advisers, LLC | 9,927 | $124.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,500 | $110.4K | 0.00% | +12,500 | New |
| Citigroup Inc | 8,579 | $107.8K | 0.00% | +6,974+434.5% | Added |
| Copeland Capital Management, LLC | 8,017 | $100.7K | 0.00% | −264−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,683 | $96.5K | 0.00% | −190−2.4% | Reduced |
| Simplex Trading, LLC | 6,294 | $79.1K | 0.00% | +3,987+172.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,590 | $70.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,081 | $38.7K | 0.00% | −82−2.6% | Reduced |
| STRS Ohio | 2,900 | $36.4K | 0.00% | +2,900 | New |
| Royal Bank of Canada | 2,567 | $32.0K | 0.00% | +2,567 | New |
| SRS Capital Advisors, Inc. | 2,403 | $30.2K | 0.00% | +2,403 | New |
| Persistent Asset Partners Ltd | 2,048 | $25.7K | 0.01% | +2,048 | New |
| State of Alaska, Department of Revenue | 1,853 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,732 | $21.8K | 0.00% | +372+27.4% | Added |
| Tower Research Capital LLC (TRC) | 1,662 | $20.9K | 0.00% | −119−6.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,528 | $19.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,000 | $12.6K | 0.00% | −7,500−88.2% | Reduced |
| Advisor Group Holdings, Inc. | 960 | $12.1K | 0.00% | +900+1,500.0% | Added |
| Nisa Investment Advisors, LLC | 637 | $8.00K | 0.00% | +600+1,621.6% | Added |
| UBS Asset Management Americas Inc | 400 | $5.02K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 336 | $4.22K | 0.00% | −197−37.0% | Reduced |
| GAMMA Investing LLC | 336 | $4.22K | 0.00% | −24−6.7% | Reduced |
| Ronald Blue Trust, Inc. | 333 | $4.18K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 301 | $3.78K | 0.00% | +214+246.0% | Added |
| EverSource Wealth Advisors, LLC | 292 | $3.67K | 0.00% | +195+201.0% | Added |
| Farther Finance Advisors, LLC | 265 | $3.35K | 0.00% | +1+0.4% | Added |
| California State Teachers Retirement System | 226 | $2.84K | 0.00% | −646−74.1% | Reduced |
| Jones Financial Companies LLLP | 101 | $1.39K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $917 | 0.00% | +71+3,550.0% | Added |
| True Wealth Design, LLC | 65 | $817 | 0.00% | +65 | New |
| Fortitude Family Office, LLC | 61 | $766 | 0.00% | +61 | New |
| The PNC Financial Services Group, Inc. | 53 | $666 | 0.00% | −5−8.6% | Reduced |
| Allworth Financial LP | 52 | $654 | 0.00% | +52 | New |
| UMA Financial Services, Inc. | 29 | $365 | 0.00% | +29 | New |
| Atlantic Union Bankshares Corp | 25 | $314 | 0.00% | 00.0% | Unchanged |