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 |
|---|---|---|---|---|---|
| Morgan Stanley | 304,058 | $2.19M | 0.00% | +184,445+154.2% | Added |
| Bridgeway Capital Management, LLC | 364,736 | $2.63M | 0.05% | −130,548−26.4% | Reduced |
| Northern Trust Corp | 381,744 | $2.75M | 0.00% | +292,062+325.7% | Added |
| Millennium Management LLC | 414,898 | $2.99M | 0.00% | −382,380−48.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 442,063 | $3.19M | 0.02% | −11,210−2.5% | Reduced |
| Geode Capital Management, LLC | 596,878 | $4.30M | 0.00% | +318,853+114.7% | Added |
| Antara Capital LP | 807,755 | $5.82M | 1.05% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 863,947 | $6.23M | 2.28% | +206,137+31.3% | Added |
| State Street Corp | 946,925 | $6.83M | 0.00% | +522,046+122.9% | Added |
| Towerview LLC | 1,102,103 | $7.95M | 4.79% | −87,897−7.4% | Reduced |
| Invesco Ltd. | 1,259,242 | $9.08M | 0.00% | +360,095+40.0% | Added |
| Union Square Park Capital Management, LLC | 1,345,000 | $9.70M | 6.34% | +229,225+20.5% | Added |
| Greenhaven Road Investment Management, L.P. | 1,953,398 | $14.1M | 2.89% | −466,957−19.3% | Reduced |
| Russell Investments Group, Ltd. | 2,076,486 | $15.0M | 0.03% | +1,111,723+115.2% | Added |
| Vanguard Group Inc | 2,329,672 | $16.8M | 0.00% | +166,640+7.7% | Added |
| Dimensional Fund Advisors LP | 3,077,203 | $22.2M | 0.01% | −39,558−1.3% | Reduced |
| BlackRock Inc. | 5,415,815 | $39.0M | 0.00% | +1,928,934+55.3% | Added |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −361,676−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −220,761−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −211,269−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −136,867−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −103,741−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −85,449−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −82,086−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −39,574−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,423−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| 626 Financial, LLC | – | – | – | – | Not filed |