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 2021
Institutional positions in Barnes & Noble Education, Inc. as of Jun 30, 2021. 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
- 117
- +3 vs. Q1 2021
- Shares held
- 29.0M
- +4.25M (+17.2%) vs. Q1 2021
- Total value
- $209.2M
- +$7.93M (+3.9%) vs. Q1 2021
- New holders
- 22
- 54 more added
- Sold out
- 19
- 25 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,415,815 | $39.0M | 0.00% | +1,928,934+55.3% | Added |
| Dimensional Fund Advisors LP | 3,077,203 | $22.2M | 0.01% | −39,558−1.3% | Reduced |
| Vanguard Group Inc | 2,329,672 | $16.8M | 0.00% | +166,640+7.7% | Added |
| Russell Investments Group, Ltd. | 2,076,486 | $15.0M | 0.03% | +1,111,723+115.2% | Added |
| Greenhaven Road Investment Management, L.P. | 1,953,398 | $14.1M | 2.89% | −466,957−19.3% | Reduced |
| Union Square Park Capital Management, LLC | 1,345,000 | $9.70M | 6.34% | +229,225+20.5% | Added |
| Invesco Ltd. | 1,259,242 | $9.08M | 0.00% | +360,095+40.0% | Added |
| Towerview LLC | 1,102,103 | $7.95M | 4.79% | −87,897−7.4% | Reduced |
| State Street Corp | 946,925 | $6.83M | 0.00% | +522,046+122.9% | Added |
| Nishkama Capital, LLC | 863,947 | $6.23M | 2.28% | +206,137+31.3% | Added |
| Antara Capital LP | 807,755 | $5.82M | 1.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 596,878 | $4.30M | 0.00% | +318,853+114.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 442,063 | $3.19M | 0.02% | −11,210−2.5% | Reduced |
| Millennium Management LLC | 414,898 | $2.99M | 0.00% | −382,380−48.0% | Reduced |
| Northern Trust Corp | 381,744 | $2.75M | 0.00% | +292,062+325.7% | Added |
| Bridgeway Capital Management, LLC | 364,736 | $2.63M | 0.05% | −130,548−26.4% | Reduced |
| Morgan Stanley | 304,058 | $2.19M | 0.00% | +184,445+154.2% | Added |
| Jetstream Capital LLC | 300,000 | $2.16M | 1.89% | +300,000 | New |
| Bank of New York Mellon Corp | 285,786 | $2.06M | 0.00% | +103,814+57.0% | Added |
| Deutsche Bank AG | 273,203 | $1.97M | 0.00% | +32,203+13.4% | Added |
| Penbrook Management LLC | 269,180 | $1.94M | 1.22% | −1,070−0.4% | Reduced |
| Private Advisor Group, LLC | 251,994 | $1.82M | 0.02% | +54,590+27.7% | Added |
| Two Sigma Investments, LP | 247,096 | $1.78M | 0.00% | +108,034+77.7% | Added |
| Two Sigma Advisers, LP | 234,700 | $1.69M | 0.00% | +174,900+292.5% | Added |
| Principal Financial Group Inc | 220,754 | $1.59M | 0.00% | +11,680+5.6% | Added |
| Nuveen Asset Management, LLC | 162,307 | $1.17M | 0.00% | +162,307 | New |
| Goldman Sachs Group Inc | 157,667 | $1.14M | 0.00% | −60,730−27.8% | Reduced |
| Gsa Capital Partners LLP | 137,088 | $988.0K | 0.11% | +112,891+466.5% | Added |
| Ameriprise Financial Inc | 136,181 | $981.0K | 0.00% | +377+0.3% | Added |
| D. E. Shaw & Co., Inc. | 131,246 | $946.0K | 0.00% | +59,233+82.3% | Added |
| Boston Partners | 124,281 | $896.0K | 0.00% | +55,154+79.8% | Added |
| MYDA Advisors LLC | 124,000 | $894.0K | 0.25% | +44,000+55.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 115,785 | $835.0K | 0.00% | −28,636−19.8% | Reduced |
| Rhumbline Advisers | 97,674 | $704.0K | 0.00% | +40,463+70.7% | Added |
| Royce & Associates LP | 96,832 | $698.0K | 0.00% | +2,500+2.7% | Added |
| Charles Schwab Investment Management Inc | 93,403 | $674.0K | 0.00% | +81,518+685.9% | Added |
| Qube Research & Technologies Ltd | 90,079 | $649.0K | 0.01% | +90,079 | New |
| Guggenheim Capital LLC | 81,620 | $588.0K | 0.00% | +32,804+67.2% | Added |
| Citadel Advisors LLC | 66,931 | $483.0K | 0.00% | −17,808−21.0% | Reduced |
| Public Sector Pension Investment Board | 65,093 | $469.0K | 0.00% | +2,920+4.7% | Added |
| Legal & General Group Plc | 64,792 | $467.0K | 0.00% | −14,740−18.5% | Reduced |
| Quinn Opportunity Partners LLC | 62,452 | $450.0K | 0.03% | −61,147−49.5% | Reduced |
| Parametric Portfolio Associates LLC | 59,801 | $431.0K | 0.00% | +3,010+5.3% | Added |
| New York State Teachers Retirement System | 58,548 | $422.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,305 | $384.0K | 0.00% | −190,748−78.2% | Reduced |
| Jump Financial, LLC | 53,000 | $382.0K | 0.04% | +35,286+199.2% | Added |
| California State Teachers Retirement System | 52,899 | $381.0K | 0.00% | +52,899 | New |
| Arrowstreet Capital, Limited Partnership | 48,700 | $351.0K | 0.00% | +48,700 | New |
| Simplex Trading, LLC | 45,598 | $328.0K | 0.01% | +30,103+194.3% | Added |
| Ardsley Advisory Partners LP | 43,500 | $314.0K | 0.05% | +16,500+61.1% | Added |
| Occudo Quantitative Strategies LP | 43,446 | $313.0K | 0.05% | −19,102−30.5% | Reduced |
| ExodusPoint Capital Management, LP | 39,080 | $282.0K | 0.00% | −77,299−66.4% | Reduced |
| Prudential Financial Inc | 35,516 | $256.0K | 0.00% | +2,561+7.8% | Added |
| Trexquant Investment LP | 35,016 | $252.0K | 0.02% | +24,590+235.9% | Added |
| New York State Common Retirement Fund | 32,900 | $237.0K | 0.00% | +32,900 | New |
| Credit Suisse AG | 31,341 | $226.0K | 0.00% | −6,335−16.8% | Reduced |
| Bank of America Corp | 31,157 | $224.0K | 0.00% | +6,295+25.3% | Added |
| Comerica Bank | 29,947 | $219.0K | 0.00% | +30+0.1% | Added |
| Ensign Peak Advisors, Inc | 29,200 | $211.0K | 0.00% | +24,200+484.0% | Added |
| Bank of Montreal | 23,270 | $209.0K | 0.00% | −963−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 28,692 | $207.0K | 0.00% | −15,645−35.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,770 | $207.0K | 0.00% | +18,020+167.6% | Added |
| Wolverine Trading, LLC | 23,418 | $203.0K | 0.01% | +23,418 | New |
| Great West Life Assurance Co | 26,587 | $191.0K | 0.00% | +4,238+19.0% | Added |
| Thrivent Financial for Lutherans | 26,041 | $188.0K | 0.00% | +1,052+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,446 | $176.0K | 0.00% | +986+4.2% | Added |
| American International Group, Inc. | 24,368 | $176.0K | 0.00% | +21,841+864.3% | Added |
| Manufacturers Life Insurance Company, The | 24,263 | $175.0K | 0.00% | +24,263 | New |
| Gabelli Funds LLC | 24,000 | $173.0K | 0.00% | +1,200+5.3% | Added |
| Texas Permanent School Fund | 23,739 | $171.0K | 0.00% | +1,013+4.5% | Added |
| Chicago Partners Investment Group LLC | 18,707 | $161.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,945 | $158.0K | 0.00% | +1,350+6.6% | Added |
| Crossmark Global Holdings, Inc. | 20,308 | $146.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,067 | $144.0K | 0.00% | +2,398+13.6% | Added |
| Advisor Group Holdings, Inc. | 18,434 | $132.0K | 0.00% | −9,741−34.6% | Reduced |
| Group One Trading, L.P. | 18,106 | $131.0K | 0.00% | −18,940−51.1% | Reduced |
| Caxton Associates LP | 17,776 | $128.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 17,168 | $124.0K | 0.00% | −9,907−36.6% | Reduced |
| Amalgamated Bank | 16,311 | $118.0K | 0.00% | +16,311 | New |
| JPMorgan Chase & Co | 15,643 | $113.0K | 0.00% | +15,011+2,375.2% | Added |
| Voya Investment Management LLC | 15,185 | $109.0K | 0.00% | +15,185 | New |
| BNP Paribas Arbitrage, SA | 15,097 | $108.8K | 0.00% | +9,283+159.7% | Added |
| MetLife Investment Management | 14,867 | $107.2K | 0.00% | +14,867 | New |
| Louisiana State Employees Retirement System | 14,400 | $104.0K | 0.00% | +600+4.3% | Added |
| Schonfeld Strategic Advisors LLC | 13,900 | $100.0K | 0.00% | +2,031+17.1% | Added |
| Teachers Retirement System of the State of Kentucky | 13,524 | $98.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,119 | $95.0K | 0.01% | +13,119 | New |
| Oregon Public Employees Retirement Fund | 12,364 | $89.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 12,363 | $89.0K | 0.00% | +12,363 | New |
| Fiduciary Group LLC | 10,763 | $83.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,552 | $83.0K | 0.00% | +11,552 | New |
| Metropolitan Life Insurance Co | 11,383 | $82.1K | 0.00% | +11,383 | New |
| State of Tennessee, Treasury Department | 10,843 | $78.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,836 | $78.0K | 0.00% | +10,836 | New |
| US Bancorp | 10,000 | $72.0K | 0.00% | −133−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,417 | $68.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,953 | $50.0K | 0.00% | +345+5.2% | Added |
| Dorsey Wright & Associates | 6,235 | $45.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,529 | $33.0K | 0.00% | +467+11.5% | Added |
| The PNC Financial Services Group, Inc. | 4,279 | $31.0K | 0.00% | +73+1.7% | Added |