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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 323 | $0 | 0.00% | +217+204.7% | Added |
| Meeder Asset Management Inc | 36 | $0 | 0.00% | +2+5.9% | Added |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | +2+15.4% | Added |
| Versant Capital Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $0 | 0.00% | +25 | New |
| Sageworth Trust Co | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 45 | $1.00K | 0.00% | +45 | New |
| Signaturefd, LLC | 77 | $1.00K | 0.00% | +77 | New |
| UBS Group AG | 338 | $3.00K | 0.00% | −1,251−78.7% | Reduced |
| IFP Advisors, Inc | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 713 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 825 | $8.24K | 0.00% | +825 | New |
| Cutler Group LP | 1,111 | $11.0K | 0.00% | −3,073−73.4% | Reduced |
| Counterpoint Mutual Funds LLC | 1,941 | $19.0K | 0.02% | +1,941 | New |
| Ameritas Investment Partners, Inc. | 3,013 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,384 | $33.0K | 0.00% | −17−0.5% | Reduced |
| Investors Research Corp | 3,376 | $34.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,066 | $41.0K | 0.00% | +4,066 | New |
| The PNC Financial Services Group, Inc. | 4,353 | $43.0K | 0.00% | +74+1.7% | Added |
| Mutual of America Capital Management LLC | 4,796 | $48.0K | 0.00% | +267+5.9% | Added |
| Wells Fargo & Company | 5,528 | $55.0K | 0.00% | −1,425−20.5% | Reduced |
| Quantbot Technologies LP | 6,000 | $59.0K | 0.00% | +5,570+1,295.3% | Added |
| Dorsey Wright & Associates | 6,767 | $68.0K | 0.01% | +532+8.5% | Added |
| Tower Research Capital LLC (TRC) | 7,010 | $70.0K | 0.00% | +6,236+805.7% | Added |
| Metropolitan Life Insurance Co | 7,053 | $70.5K | 0.00% | −4,330−38.0% | Reduced |
| MetLife Investment Management | 7,442 | $74.3K | 0.00% | −7,425−49.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,226 | $92.0K | 0.00% | −191−2.0% | Reduced |
| State of Tennessee, Treasury Department | 9,799 | $98.0K | 0.00% | −1,044−9.6% | Reduced |
| US Bancorp | 10,054 | $101.0K | 0.00% | +54+0.5% | Added |
| Everence Capital Management Inc | 10,510 | $105.0K | 0.01% | +10,510 | New |
| American Century Companies Inc | 10,865 | $109.0K | 0.00% | +10,865 | New |
| Scotia Capital Inc. | 11,295 | $113.0K | 0.00% | +11,295 | New |
| State Board of Administration of Florida Retirement System | 11,552 | $115.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,264 | $123.0K | 0.00% | −100−0.8% | Reduced |
| Walleye Trading LLC | 12,405 | $124.0K | 0.00% | +12,405 | New |
| Maryland State Retirement & Pension System | 12,563 | $129.0K | 0.00% | +12,563 | New |
| Teachers Retirement System of the State of Kentucky | 13,524 | $135.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,600 | $136.0K | 0.01% | −39,400−74.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,013 | $140.0K | 0.00% | −14,757−51.3% | Reduced |
| Davy Global Fund Management Ltd | 14,780 | $148.0K | 0.02% | +14,780 | New |
| ETF Managers Group, LLC | 14,558 | $150.0K | 0.00% | +14,558 | New |
| Engineers Gate Manager LP | 15,090 | $151.0K | 0.01% | +15,090 | New |
| Voya Investment Management LLC | 15,185 | $152.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,300 | $173.0K | 0.00% | +2,900+20.1% | Added |
| Amalgamated Bank | 17,695 | $177.0K | 0.00% | +1,384+8.5% | Added |
| Citigroup Inc | 18,606 | $186.0K | 0.00% | +1,438+8.4% | Added |
| STRS Ohio | 18,900 | $188.0K | 0.00% | +18,900 | New |
| Chicago Partners Investment Group LLC | 18,720 | $196.0K | 0.01% | +13+0.1% | Added |
| Crossmark Global Holdings, Inc. | 20,218 | $202.0K | 0.00% | −90−0.4% | Reduced |
| New York State Common Retirement Fund | 21,034 | $210.0K | 0.00% | −11,866−36.1% | Reduced |
| JPMorgan Chase & Co | 21,083 | $211.0K | 0.00% | +5,440+34.8% | Added |
| California State Teachers Retirement System | 21,694 | $217.0K | 0.00% | −31,205−59.0% | Reduced |
| MYDA Advisors LLC | 21,843 | $218.0K | 0.08% | −102,157−82.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,284 | $223.0K | 0.00% | −1,979−8.2% | Reduced |
| Wolverine Trading, LLC | 21,731 | $224.0K | 0.00% | −1,687−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 23,534 | $234.0K | 0.00% | +5,100+27.7% | Added |
| American International Group, Inc. | 23,919 | $239.0K | 0.00% | −449−1.8% | Reduced |
| Gabelli Funds LLC | 24,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,092 | $242.0K | 0.00% | −178−0.8% | Reduced |
| Jane Street Group, LLC | 24,514 | $245.0K | 0.00% | +24,514 | New |
| Marshall Wace, LLP | 24,918 | $249.0K | 0.00% | +24,918 | New |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,272 | $272.0K | 0.00% | +2,826+11.6% | Added |
| Thrivent Financial for Lutherans | 29,074 | $290.0K | 0.00% | +3,033+11.6% | Added |
| Credit Suisse AG | 29,425 | $294.0K | 0.00% | −1,916−6.1% | Reduced |
| Guggenheim Capital LLC | 29,644 | $296.0K | 0.00% | −51,976−63.7% | Reduced |
| Barclays PLC | 29,737 | $297.0K | 0.00% | +9,670+48.2% | Added |
| Great West Life Assurance Co | 30,365 | $305.0K | 0.00% | +3,778+14.2% | Added |
| Citadel Advisors LLC | 31,567 | $316.0K | 0.00% | −35,364−52.8% | Reduced |
| Comerica Bank | 32,593 | $325.0K | 0.00% | +2,646+8.8% | Added |
| Simplex Trading, LLC | 45,294 | $330.0K | 0.01% | −304−0.7% | Reduced |
| Walleye Capital LLC | 34,665 | $346.0K | 0.01% | +34,665 | New |
| Caxton Associates LP | 36,391 | $364.0K | 0.05% | +18,615+104.7% | Added |
| BNP Paribas Arbitrage, SA | 37,089 | $370.5K | 0.00% | +21,992+145.7% | Added |
| Prudential Financial Inc | 37,866 | $378.0K | 0.00% | +2,350+6.6% | Added |
| Susquehanna International Group, LLP | 38,307 | $383.0K | 0.00% | −14,998−28.1% | Reduced |
| Occudo Quantitative Strategies LP | 40,820 | $408.0K | 0.05% | −2,626−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 42,400 | $424.0K | 0.00% | +13,200+45.2% | Added |
| Bank of America Corp | 43,269 | $433.0K | 0.00% | +12,112+38.9% | Added |
| SG Americas Securities, LLC | 44,179 | $441.0K | 0.00% | +44,179 | New |
| Quinn Opportunity Partners LLC | 45,390 | $453.0K | 0.03% | −17,062−27.3% | Reduced |
| Cubist Systematic Strategies, LLC | 47,574 | $475.0K | 0.01% | +18,882+65.8% | Added |
| New York State Teachers Retirement System | 58,548 | $585.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 63,378 | $633.0K | 0.00% | +3,577+6.0% | Added |
| HSBC Holdings PLC | 61,795 | $636.0K | 0.00% | +61,795 | New |
| Legal & General Group Plc | 72,240 | $722.0K | 0.00% | +7,448+11.5% | Added |
| Public Sector Pension Investment Board | 72,683 | $726.0K | 0.00% | +7,590+11.7% | Added |
| Prelude Capital Management, LLC | 75,956 | $759.0K | 0.04% | +75,956 | New |
| AQR Capital Management LLC | 76,632 | $766.0K | 0.00% | +76,632 | New |
| Two Sigma Investments, LP | 81,001 | $809.0K | 0.00% | −166,095−67.2% | Reduced |
| Boston Partners | 86,844 | $868.0K | 0.00% | −37,437−30.1% | Reduced |
| Rhumbline Advisers | 92,752 | $927.0K | 0.00% | −4,922−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 94,079 | $940.0K | 0.00% | +676+0.7% | Added |
| Diametric Capital, LP | 94,540 | $944.0K | 0.74% | +94,540 | New |
| Ardsley Advisory Partners LP | 95,000 | $949.0K | 0.20% | +51,500+118.4% | Added |
| Bridgeway Capital Management, LLC | 107,736 | $1.08M | 0.02% | −257,000−70.5% | Reduced |
| Two Sigma Advisers, LP | 108,400 | $1.08M | 0.00% | −126,300−53.8% | Reduced |
| D. E. Shaw & Co., Inc. | 138,687 | $1.39M | 0.00% | +7,441+5.7% | Added |