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, Q3 2021
Institutional positions in Barnes & Noble Education, Inc. as of Sep 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
- 127
- +10 vs. Q2 2021
- Shares held
- 30.2M
- +1.20M (+4.2%) vs. Q2 2021
- Total value
- $301.8M
- +$92.6M (+44.3%) vs. Q2 2021
- New holders
- 24
- 48 more added
- Sold out
- 14
- 41 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,728,442 | $57.2M | 0.00% | +312,627+5.8% | Added |
| Dimensional Fund Advisors LP | 3,029,173 | $30.3M | 0.01% | −48,030−1.6% | Reduced |
| Russell Investments Group, Ltd. | 2,403,787 | $24.0M | 0.04% | +327,301+15.8% | Added |
| Vanguard Group Inc | 2,358,993 | $23.6M | 0.00% | +29,321+1.3% | Added |
| Greenhaven Road Investment Management, L.P. | 1,841,083 | $18.4M | 3.63% | −112,315−5.7% | Reduced |
| Royce & Associates LP | 1,377,185 | $13.8M | 0.10% | +1,280,353+1,322.2% | Added |
| Union Square Park Capital Management, LLC | 1,345,000 | $13.4M | 8.56% | 00.0% | Unchanged |
| Invesco Ltd. | 1,192,007 | $11.9M | 0.00% | −67,235−5.3% | Reduced |
| State Street Corp | 1,102,584 | $11.0M | 0.00% | +155,659+16.4% | Added |
| Towerview LLC | 1,046,554 | $10.5M | 5.50% | −55,549−5.0% | Reduced |
| Antara Capital LP | 807,755 | $8.07M | 1.59% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 666,240 | $6.66M | 2.17% | −197,707−22.9% | Reduced |
| Geode Capital Management, LLC | 599,702 | $5.99M | 0.00% | +2,824+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 440,048 | $4.40M | 0.03% | −2,015−0.5% | Reduced |
| Northern Trust Corp | 379,605 | $3.79M | 0.00% | −2,139−0.6% | Reduced |
| Private Advisor Group, LLC | 373,388 | $3.73M | 0.02% | +121,394+48.2% | Added |
| Portolan Capital Management, LLC | 364,938 | $3.65M | 0.27% | +364,938 | New |
| Bank of New York Mellon Corp | 306,117 | $3.06M | 0.00% | +20,331+7.1% | Added |
| Goldman Sachs Group Inc | 281,610 | $2.81M | 0.00% | +123,943+78.6% | Added |
| Penbrook Management LLC | 269,455 | $2.69M | 1.69% | +275+0.1% | Added |
| Deutsche Bank AG | 262,942 | $2.63M | 0.00% | −10,261−3.8% | Reduced |
| Principal Financial Group Inc | 245,526 | $2.45M | 0.00% | +24,772+11.2% | Added |
| Morgan Stanley | 238,000 | $2.38M | 0.00% | −66,058−21.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 228,668 | $2.28M | 0.00% | +179,968+369.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 185,349 | $1.85M | 0.01% | +69,564+60.1% | Added |
| Nuveen Asset Management, LLC | 153,913 | $1.68M | 0.00% | −8,394−5.2% | Reduced |
| Ameriprise Financial Inc | 147,529 | $1.47M | 0.00% | +11,348+8.3% | Added |
| D. E. Shaw & Co., Inc. | 138,687 | $1.39M | 0.00% | +7,441+5.7% | Added |
| Two Sigma Advisers, LP | 108,400 | $1.08M | 0.00% | −126,300−53.8% | Reduced |
| Bridgeway Capital Management, LLC | 107,736 | $1.08M | 0.02% | −257,000−70.5% | Reduced |
| Ardsley Advisory Partners LP | 95,000 | $949.0K | 0.20% | +51,500+118.4% | Added |
| Diametric Capital, LP | 94,540 | $944.0K | 0.74% | +94,540 | New |
| Charles Schwab Investment Management Inc | 94,079 | $940.0K | 0.00% | +676+0.7% | Added |
| Rhumbline Advisers | 92,752 | $927.0K | 0.00% | −4,922−5.0% | Reduced |
| Boston Partners | 86,844 | $868.0K | 0.00% | −37,437−30.1% | Reduced |
| Two Sigma Investments, LP | 81,001 | $809.0K | 0.00% | −166,095−67.2% | Reduced |
| AQR Capital Management LLC | 76,632 | $766.0K | 0.00% | +76,632 | New |
| Prelude Capital Management, LLC | 75,956 | $759.0K | 0.04% | +75,956 | New |
| Public Sector Pension Investment Board | 72,683 | $726.0K | 0.00% | +7,590+11.7% | Added |
| Legal & General Group Plc | 72,240 | $722.0K | 0.00% | +7,448+11.5% | Added |
| HSBC Holdings PLC | 61,795 | $636.0K | 0.00% | +61,795 | New |
| Parametric Portfolio Associates LLC | 63,378 | $633.0K | 0.00% | +3,577+6.0% | Added |
| New York State Teachers Retirement System | 58,548 | $585.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 47,574 | $475.0K | 0.01% | +18,882+65.8% | Added |
| Quinn Opportunity Partners LLC | 45,390 | $453.0K | 0.03% | −17,062−27.3% | Reduced |
| SG Americas Securities, LLC | 44,179 | $441.0K | 0.00% | +44,179 | New |
| Bank of America Corp | 43,269 | $433.0K | 0.00% | +12,112+38.9% | Added |
| Ensign Peak Advisors, Inc | 42,400 | $424.0K | 0.00% | +13,200+45.2% | Added |
| Occudo Quantitative Strategies LP | 40,820 | $408.0K | 0.05% | −2,626−6.0% | Reduced |
| Susquehanna International Group, LLP | 38,307 | $383.0K | 0.00% | −14,998−28.1% | Reduced |
| Prudential Financial Inc | 37,866 | $378.0K | 0.00% | +2,350+6.6% | Added |
| BNP Paribas Arbitrage, SA | 37,089 | $370.5K | 0.00% | +21,992+145.7% | Added |
| Caxton Associates LP | 36,391 | $364.0K | 0.05% | +18,615+104.7% | Added |
| Walleye Capital LLC | 34,665 | $346.0K | 0.01% | +34,665 | New |
| Simplex Trading, LLC | 45,294 | $330.0K | 0.01% | −304−0.7% | Reduced |
| Comerica Bank | 32,593 | $325.0K | 0.00% | +2,646+8.8% | Added |
| Citadel Advisors LLC | 31,567 | $316.0K | 0.00% | −35,364−52.8% | Reduced |
| Great West Life Assurance Co | 30,365 | $305.0K | 0.00% | +3,778+14.2% | Added |
| Barclays PLC | 29,737 | $297.0K | 0.00% | +9,670+48.2% | Added |
| Guggenheim Capital LLC | 29,644 | $296.0K | 0.00% | −51,976−63.7% | Reduced |
| Credit Suisse AG | 29,425 | $294.0K | 0.00% | −1,916−6.1% | Reduced |
| Thrivent Financial for Lutherans | 29,074 | $290.0K | 0.00% | +3,033+11.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,272 | $272.0K | 0.00% | +2,826+11.6% | Added |
| Texas Permanent School Fund | 26,607 | $266.0K | 0.00% | +2,868+12.1% | Added |
| State of Alaska, Department of Revenue | 26,645 | $266.0K | 0.00% | +4,700+21.4% | Added |
| Marshall Wace, LLP | 24,918 | $249.0K | 0.00% | +24,918 | New |
| Jane Street Group, LLC | 24,514 | $245.0K | 0.00% | +24,514 | New |
| Bank of Montreal | 23,092 | $242.0K | 0.00% | −178−0.8% | Reduced |
| Gabelli Funds LLC | 24,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,919 | $239.0K | 0.00% | −449−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,534 | $234.0K | 0.00% | +5,100+27.7% | Added |
| Wolverine Trading, LLC | 21,731 | $224.0K | 0.00% | −1,687−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,284 | $223.0K | 0.00% | −1,979−8.2% | Reduced |
| MYDA Advisors LLC | 21,843 | $218.0K | 0.08% | −102,157−82.4% | Reduced |
| California State Teachers Retirement System | 21,694 | $217.0K | 0.00% | −31,205−59.0% | Reduced |
| JPMorgan Chase & Co | 21,083 | $211.0K | 0.00% | +5,440+34.8% | Added |
| New York State Common Retirement Fund | 21,034 | $210.0K | 0.00% | −11,866−36.1% | Reduced |
| Crossmark Global Holdings, Inc. | 20,218 | $202.0K | 0.00% | −90−0.4% | Reduced |
| Chicago Partners Investment Group LLC | 18,720 | $196.0K | 0.01% | +13+0.1% | Added |
| STRS Ohio | 18,900 | $188.0K | 0.00% | +18,900 | New |
| Citigroup Inc | 18,606 | $186.0K | 0.00% | +1,438+8.4% | Added |
| Amalgamated Bank | 17,695 | $177.0K | 0.00% | +1,384+8.5% | Added |
| Louisiana State Employees Retirement System | 17,300 | $173.0K | 0.00% | +2,900+20.1% | Added |
| Voya Investment Management LLC | 15,185 | $152.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,090 | $151.0K | 0.01% | +15,090 | New |
| ETF Managers Group, LLC | 14,558 | $150.0K | 0.00% | +14,558 | New |
| Davy Global Fund Management Ltd | 14,780 | $148.0K | 0.02% | +14,780 | New |
| Susquehanna Fundamental Investments, LLC | 14,013 | $140.0K | 0.00% | −14,757−51.3% | Reduced |
| Jump Financial, LLC | 13,600 | $136.0K | 0.01% | −39,400−74.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,524 | $135.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,563 | $129.0K | 0.00% | +12,563 | New |
| Walleye Trading LLC | 12,405 | $124.0K | 0.00% | +12,405 | New |
| Oregon Public Employees Retirement Fund | 12,264 | $123.0K | 0.00% | −100−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,552 | $115.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,295 | $113.0K | 0.00% | +11,295 | New |
| American Century Companies Inc | 10,865 | $109.0K | 0.00% | +10,865 | New |
| Everence Capital Management Inc | 10,510 | $105.0K | 0.01% | +10,510 | New |
| US Bancorp | 10,054 | $101.0K | 0.00% | +54+0.5% | Added |
| State of Tennessee, Treasury Department | 9,799 | $98.0K | 0.00% | −1,044−9.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,226 | $92.0K | 0.00% | −191−2.0% | Reduced |