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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 30 | $0 | 0.00% | −95−76.0% | Reduced |
| Meeder Asset Management Inc | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 13 | $0 | 0.00% | +13 | New |
| Eaton Vance Management | 106 | $1.00K | 0.00% | +8+8.2% | Added |
| Sageworth Trust Co | 120 | $1.00K | 0.00% | +120 | New |
| IFP Advisors, Inc | 280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 430 | $3.00K | 0.00% | +430 | New |
| Captrust Financial Advisors | 713 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 774 | $6.00K | 0.00% | −7,261−90.4% | Reduced |
| UBS Group AG | 1,589 | $11.0K | 0.00% | −7,144−81.8% | Reduced |
| Pinz Capital Management, LP | 2,500 | $18.0K | 0.01% | +2,500 | New |
| Point72 Hong Kong Ltd | 2,903 | $21.0K | 0.00% | +2,903 | New |
| Ameritas Investment Partners, Inc. | 3,013 | $22.0K | 0.00% | +3,013 | New |
| Investors Research Corp | 3,376 | $24.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,401 | $25.0K | 0.00% | +2,744+417.7% | Added |
| Cutler Group LP | 4,184 | $30.0K | 0.00% | +3,663+703.1% | Added |
| The PNC Financial Services Group, Inc. | 4,279 | $31.0K | 0.00% | +73+1.7% | Added |
| Mutual of America Capital Management LLC | 4,529 | $33.0K | 0.00% | +467+11.5% | Added |
| Dorsey Wright & Associates | 6,235 | $45.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,953 | $50.0K | 0.00% | +345+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 9,417 | $68.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $72.0K | 0.00% | −133−1.3% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 11,383 | $82.1K | 0.00% | +11,383 | 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 |
| 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 |
| Dynamic Technology Lab Private Ltd | 13,119 | $95.0K | 0.01% | +13,119 | New |
| Teachers Retirement System of the State of Kentucky | 13,524 | $98.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,900 | $100.0K | 0.00% | +2,031+17.1% | Added |
| Louisiana State Employees Retirement System | 14,400 | $104.0K | 0.00% | +600+4.3% | Added |
| MetLife Investment Management | 14,867 | $107.2K | 0.00% | +14,867 | New |
| BNP Paribas Arbitrage, SA | 15,097 | $108.8K | 0.00% | +9,283+159.7% | Added |
| Voya Investment Management LLC | 15,185 | $109.0K | 0.00% | +15,185 | New |
| JPMorgan Chase & Co | 15,643 | $113.0K | 0.00% | +15,011+2,375.2% | Added |
| Amalgamated Bank | 16,311 | $118.0K | 0.00% | +16,311 | New |
| Citigroup Inc | 17,168 | $124.0K | 0.00% | −9,907−36.6% | Reduced |
| Caxton Associates LP | 17,776 | $128.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,106 | $131.0K | 0.00% | −18,940−51.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,434 | $132.0K | 0.00% | −9,741−34.6% | Reduced |
| Barclays PLC | 20,067 | $144.0K | 0.00% | +2,398+13.6% | Added |
| Crossmark Global Holdings, Inc. | 20,308 | $146.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,945 | $158.0K | 0.00% | +1,350+6.6% | Added |
| Chicago Partners Investment Group LLC | 18,707 | $161.0K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 23,739 | $171.0K | 0.00% | +1,013+4.5% | Added |
| Gabelli Funds LLC | 24,000 | $173.0K | 0.00% | +1,200+5.3% | Added |
| Manufacturers Life Insurance Company, The | 24,263 | $175.0K | 0.00% | +24,263 | New |
| 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 |
| Thrivent Financial for Lutherans | 26,041 | $188.0K | 0.00% | +1,052+4.2% | Added |
| Great West Life Assurance Co | 26,587 | $191.0K | 0.00% | +4,238+19.0% | Added |
| Wolverine Trading, LLC | 23,418 | $203.0K | 0.01% | +23,418 | New |
| 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 |
| Bank of Montreal | 23,270 | $209.0K | 0.00% | −963−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 29,200 | $211.0K | 0.00% | +24,200+484.0% | Added |
| Comerica Bank | 29,947 | $219.0K | 0.00% | +30+0.1% | Added |
| Bank of America Corp | 31,157 | $224.0K | 0.00% | +6,295+25.3% | Added |
| Credit Suisse AG | 31,341 | $226.0K | 0.00% | −6,335−16.8% | Reduced |
| New York State Common Retirement Fund | 32,900 | $237.0K | 0.00% | +32,900 | New |
| Trexquant Investment LP | 35,016 | $252.0K | 0.02% | +24,590+235.9% | Added |
| Prudential Financial Inc | 35,516 | $256.0K | 0.00% | +2,561+7.8% | Added |
| ExodusPoint Capital Management, LP | 39,080 | $282.0K | 0.00% | −77,299−66.4% | Reduced |
| Occudo Quantitative Strategies LP | 43,446 | $313.0K | 0.05% | −19,102−30.5% | Reduced |
| Ardsley Advisory Partners LP | 43,500 | $314.0K | 0.05% | +16,500+61.1% | Added |
| Simplex Trading, LLC | 45,598 | $328.0K | 0.01% | +30,103+194.3% | Added |
| Arrowstreet Capital, Limited Partnership | 48,700 | $351.0K | 0.00% | +48,700 | New |
| California State Teachers Retirement System | 52,899 | $381.0K | 0.00% | +52,899 | New |
| Jump Financial, LLC | 53,000 | $382.0K | 0.04% | +35,286+199.2% | Added |
| Susquehanna International Group, LLP | 53,305 | $384.0K | 0.00% | −190,748−78.2% | Reduced |
| New York State Teachers Retirement System | 58,548 | $422.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 59,801 | $431.0K | 0.00% | +3,010+5.3% | Added |
| Quinn Opportunity Partners LLC | 62,452 | $450.0K | 0.03% | −61,147−49.5% | Reduced |
| Legal & General Group Plc | 64,792 | $467.0K | 0.00% | −14,740−18.5% | Reduced |
| Public Sector Pension Investment Board | 65,093 | $469.0K | 0.00% | +2,920+4.7% | Added |
| Citadel Advisors LLC | 66,931 | $483.0K | 0.00% | −17,808−21.0% | Reduced |
| Guggenheim Capital LLC | 81,620 | $588.0K | 0.00% | +32,804+67.2% | Added |
| Qube Research & Technologies Ltd | 90,079 | $649.0K | 0.01% | +90,079 | New |
| Charles Schwab Investment Management Inc | 93,403 | $674.0K | 0.00% | +81,518+685.9% | Added |
| Royce & Associates LP | 96,832 | $698.0K | 0.00% | +2,500+2.7% | Added |
| Rhumbline Advisers | 97,674 | $704.0K | 0.00% | +40,463+70.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 115,785 | $835.0K | 0.00% | −28,636−19.8% | Reduced |
| MYDA Advisors LLC | 124,000 | $894.0K | 0.25% | +44,000+55.0% | Added |
| Boston Partners | 124,281 | $896.0K | 0.00% | +55,154+79.8% | Added |
| D. E. Shaw & Co., Inc. | 131,246 | $946.0K | 0.00% | +59,233+82.3% | Added |
| Ameriprise Financial Inc | 136,181 | $981.0K | 0.00% | +377+0.3% | Added |
| Gsa Capital Partners LLP | 137,088 | $988.0K | 0.11% | +112,891+466.5% | Added |
| Goldman Sachs Group Inc | 157,667 | $1.14M | 0.00% | −60,730−27.8% | Reduced |
| Nuveen Asset Management, LLC | 162,307 | $1.17M | 0.00% | +162,307 | New |
| Principal Financial Group Inc | 220,754 | $1.59M | 0.00% | +11,680+5.6% | Added |
| Two Sigma Advisers, LP | 234,700 | $1.69M | 0.00% | +174,900+292.5% | Added |
| Two Sigma Investments, LP | 247,096 | $1.78M | 0.00% | +108,034+77.7% | Added |
| Private Advisor Group, LLC | 251,994 | $1.82M | 0.02% | +54,590+27.7% | Added |
| Penbrook Management LLC | 269,180 | $1.94M | 1.22% | −1,070−0.4% | Reduced |
| Deutsche Bank AG | 273,203 | $1.97M | 0.00% | +32,203+13.4% | Added |
| Bank of New York Mellon Corp | 285,786 | $2.06M | 0.00% | +103,814+57.0% | Added |
| Jetstream Capital LLC | 300,000 | $2.16M | 1.89% | +300,000 | New |