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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 7,442 | $74.3K | 0.00% | −7,425−49.9% | Reduced |
| Metropolitan Life Insurance Co | 7,053 | $70.5K | 0.00% | −4,330−38.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,010 | $70.0K | 0.00% | +6,236+805.7% | Added |
| Dorsey Wright & Associates | 6,767 | $68.0K | 0.01% | +532+8.5% | Added |
| Quantbot Technologies LP | 6,000 | $59.0K | 0.00% | +5,570+1,295.3% | Added |
| Wells Fargo & Company | 5,528 | $55.0K | 0.00% | −1,425−20.5% | Reduced |
| Mutual of America Capital Management LLC | 4,796 | $48.0K | 0.00% | +267+5.9% | Added |
| The PNC Financial Services Group, Inc. | 4,353 | $43.0K | 0.00% | +74+1.7% | Added |
| Nomura Holdings Inc | 4,066 | $41.0K | 0.00% | +4,066 | New |
| Investors Research Corp | 3,376 | $34.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,384 | $33.0K | 0.00% | −17−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,013 | $30.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,941 | $19.0K | 0.02% | +1,941 | New |
| Cutler Group LP | 1,111 | $11.0K | 0.00% | −3,073−73.4% | Reduced |
| Glen Eagle Advisors, LLC | 825 | $8.24K | 0.00% | +825 | New |
| Captrust Financial Advisors | 713 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 338 | $3.00K | 0.00% | −1,251−78.7% | Reduced |
| IFP Advisors, Inc | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Millennium Management LLC | 0 | $0 | 0.00% | −414,898−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −137,088−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −90,079−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,080−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,016−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,106−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −12,363−100.0% | Sold out |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,903−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |