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, Q4 2021
Institutional positions in Barnes & Noble Education, Inc. as of Dec 31, 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
- 130
- +3 vs. Q3 2021
- Shares held
- 29.4M
- −817.0K (−2.7%) vs. Q3 2021
- Total value
- $199.7M
- −$102.2M (−33.9%) vs. Q3 2021
- New holders
- 27
- 52 more added
- Sold out
- 24
- 38 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,001,752 | $40.9M | 0.00% | +273,310+4.8% | Added |
| Dimensional Fund Advisors LP | 2,998,901 | $20.4M | 0.01% | −30,272−1.0% | Reduced |
| Vanguard Group Inc | 2,356,047 | $16.0M | 0.00% | −2,946−0.1% | Reduced |
| Greenhaven Road Investment Management, L.P. | 2,085,768 | $14.2M | 3.20% | +244,685+13.3% | Added |
| Royce & Associates LP | 1,786,171 | $12.2M | 0.09% | +408,986+29.7% | Added |
| Union Square Park Capital Management, LLC | 1,325,000 | $9.02M | 5.15% | −20,000−1.5% | Reduced |
| Russell Investments Group, Ltd. | 1,112,596 | $7.58M | 0.01% | −1,291,191−53.7% | Reduced |
| Towerview LLC | 1,082,100 | $7.37M | 3.64% | +35,546+3.4% | Added |
| State Street Corp | 1,064,529 | $7.25M | 0.00% | −38,055−3.5% | Reduced |
| Antara Capital LP | 807,755 | $5.50M | 0.54% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 719,978 | $4.90M | 1.42% | +53,738+8.1% | Added |
| Geode Capital Management, LLC | 696,710 | $4.74M | 0.00% | +97,008+16.2% | Added |
| Invesco Ltd. | 616,892 | $4.20M | 0.00% | −575,115−48.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 446,926 | $3.04M | 0.02% | +446,926 | New |
| Fuller & Thaler Asset Management, Inc. | 442,148 | $3.01M | 0.02% | +2,100+0.5% | Added |
| Northern Trust Corp | 410,549 | $2.80M | 0.00% | +30,944+8.2% | Added |
| Goldman Sachs Group Inc | 336,043 | $2.29M | 0.00% | +54,433+19.3% | Added |
| Bank of New York Mellon Corp | 323,197 | $2.20M | 0.00% | +17,080+5.6% | Added |
| Penbrook Management LLC | 268,755 | $1.83M | 1.10% | −700−0.3% | Reduced |
| Principal Financial Group Inc | 240,645 | $1.64M | 0.00% | −4,881−2.0% | Reduced |
| Morgan Stanley | 199,873 | $1.36M | 0.00% | −38,127−16.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 185,708 | $1.26M | 0.01% | +359+0.2% | Added |
| Millennium Management LLC | 174,476 | $1.19M | 0.00% | +174,476 | New |
| Private Advisor Group, LLC | 163,717 | $1.11M | 0.01% | −209,671−56.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 156,214 | $1.06M | 0.00% | −72,454−31.7% | Reduced |
| Nuveen Asset Management, LLC | 148,716 | $1.02M | 0.00% | −5,197−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 148,024 | $1.01M | 0.00% | +9,337+6.7% | Added |
| Ameriprise Financial Inc | 146,639 | $999.0K | 0.00% | −890−0.6% | Reduced |
| CenterBook Partners LP | 139,832 | $952.0K | 0.56% | +139,832 | New |
| Two Sigma Investments, LP | 132,297 | $901.0K | 0.00% | +51,296+63.3% | Added |
| Clear Harbor Asset Management, LLC | 129,000 | $878.0K | 0.10% | +129,000 | New |
| Charles Schwab Investment Management Inc | 109,690 | $747.0K | 0.00% | +15,611+16.6% | Added |
| Two Sigma Advisers, LP | 94,200 | $642.0K | 0.00% | −14,200−13.1% | Reduced |
| Cubist Systematic Strategies, LLC | 91,044 | $620.0K | 0.01% | +43,470+91.4% | Added |
| Rhumbline Advisers | 90,187 | $614.0K | 0.00% | −2,565−2.8% | Reduced |
| Renaissance Technologies LLC | 89,000 | $606.0K | 0.00% | +89,000 | New |
| Bank of America Corp | 80,799 | $551.0K | 0.00% | +37,530+86.7% | Added |
| Legal & General Group Plc | 77,102 | $525.0K | 0.00% | +4,862+6.7% | Added |
| Public Sector Pension Investment Board | 72,683 | $495.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 64,318 | $432.0K | 0.00% | +2,523+4.1% | Added |
| New York State Teachers Retirement System | 59,148 | $403.0K | 0.00% | +600+1.0% | Added |
| Barclays PLC | 58,157 | $397.0K | 0.00% | +28,420+95.6% | Added |
| Parametric Portfolio Associates LLC | 57,430 | $391.0K | 0.00% | −5,948−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 54,990 | $374.5K | 0.00% | +17,901+48.3% | Added |
| Deutsche Bank AG | 53,392 | $364.0K | 0.00% | −209,550−79.7% | Reduced |
| Boston Partners | 51,708 | $352.0K | 0.00% | −35,136−40.5% | Reduced |
| Yousif Capital Management, LLC | 51,382 | $350.0K | 0.00% | +51,382 | New |
| Jane Street Group, LLC | 47,787 | $325.0K | 0.00% | +23,273+94.9% | Added |
| Occudo Quantitative Strategies LP | 44,562 | $303.0K | 0.03% | +3,742+9.2% | Added |
| Prelude Capital Management, LLC | 44,028 | $300.0K | 0.01% | −31,928−42.0% | Reduced |
| Susquehanna International Group, LLP | 43,578 | $297.0K | 0.00% | +5,271+13.8% | Added |
| Public Employees Retirement System of Ohio | 42,698 | $291.0K | 0.00% | +42,698 | New |
| SG Americas Securities, LLC | 40,738 | $277.0K | 0.00% | −3,441−7.8% | Reduced |
| Prudential Financial Inc | 38,126 | $260.0K | 0.00% | +260+0.7% | Added |
| Engineers Gate Manager LP | 34,400 | $234.0K | 0.01% | +19,310+128.0% | Added |
| Gsa Capital Partners LLP | 31,500 | $215.0K | 0.03% | +31,500 | New |
| Great West Life Assurance Co | 30,365 | $206.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29,662 | $202.0K | 0.00% | +11,056+59.4% | Added |
| Guggenheim Capital LLC | 29,453 | $201.0K | 0.00% | −191−0.6% | Reduced |
| Thrivent Financial for Lutherans | 29,387 | $200.0K | 0.00% | +313+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,293 | $186.0K | 0.00% | +21+0.1% | Added |
| Wells Fargo & Company | 26,956 | $183.0K | 0.00% | +21,428+387.6% | Added |
| American International Group, Inc. | 26,774 | $182.0K | 0.00% | +2,855+11.9% | Added |
| Comerica Bank | 31,231 | $181.0K | 0.00% | −1,362−4.2% | Reduced |
| Texas Permanent School Fund | 26,149 | $178.0K | 0.00% | −458−1.7% | Reduced |
| State of Alaska, Department of Revenue | 25,570 | $174.0K | 0.00% | −1,075−4.0% | Reduced |
| California State Teachers Retirement System | 24,731 | $168.0K | 0.00% | +3,037+14.0% | Added |
| JPMorgan Chase & Co | 24,177 | $165.0K | 0.00% | +3,094+14.7% | Added |
| Gabelli Funds LLC | 24,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,853 | $162.0K | 0.00% | +23,853 | New |
| Jump Financial, LLC | 23,496 | $160.0K | 0.01% | +9,896+72.8% | Added |
| Bank of Montreal | 23,449 | $159.0K | 0.00% | +357+1.5% | Added |
| Manufacturers Life Insurance Company, The | 23,109 | $157.0K | 0.00% | +825+3.7% | Added |
| Everence Capital Management Inc | 21,950 | $149.0K | 0.01% | +11,440+108.8% | Added |
| New York State Common Retirement Fund | 21,119 | $144.0K | 0.00% | +85+0.4% | Added |
| PDT Partners, LLC | 20,572 | $140.0K | 0.01% | +20,572 | New |
| STRS Ohio | 18,900 | $128.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,855 | $122.0K | 0.00% | +160+0.9% | Added |
| Louisiana State Employees Retirement System | 17,500 | $119.0K | 0.00% | +200+1.2% | Added |
| UBS Group AG | 17,262 | $117.0K | 0.00% | +16,924+5,007.1% | Added |
| 626 Financial, LLC | 17,000 | $116.0K | 0.07% | +17,000 | New |
| MetLife Investment Management | 16,492 | $112.3K | 0.00% | +9,050+121.6% | Added |
| AQR Capital Management LLC | 16,117 | $110.0K | 0.00% | −60,515−79.0% | Reduced |
| Walleye Capital LLC | 15,942 | $109.0K | 0.00% | −18,723−54.0% | Reduced |
| Chicago Partners Investment Group LLC | 18,722 | $109.0K | 0.01% | +20.0% | Added |
| Advisor Group Holdings, Inc. | 15,834 | $107.0K | 0.00% | −7,700−32.7% | Reduced |
| Diametric Capital, LP | 78,130 | $105.0K | 0.08% | −16,410−17.4% | Reduced |
| American Century Companies Inc | 15,346 | $105.0K | 0.00% | +4,481+41.2% | Added |
| Davy Global Fund Management Ltd | 15,209 | $104.0K | 0.02% | +429+2.9% | Added |
| Voya Investment Management LLC | 14,663 | $100.0K | 0.00% | −522−3.4% | Reduced |
| Maryland State Retirement & Pension System | 14,263 | $97.0K | 0.00% | +1,700+13.5% | Added |
| Oregon Public Employees Retirement Fund | 13,865 | $94.0K | 0.00% | +1,601+13.1% | Added |
| Old Mission Capital LLC | 13,820 | $94.0K | 0.00% | +13,820 | New |
| Teachers Retirement System of the State of Kentucky | 13,524 | $92.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,092 | $89.0K | 0.00% | +13,092 | New |
| Wolverine Trading, LLC | 12,982 | $87.0K | 0.00% | −8,749−40.3% | Reduced |
| XTX Topco Ltd | 12,727 | $87.0K | 0.05% | +12,727 | New |
| State of Tennessee, Treasury Department | 11,739 | $80.0K | 0.00% | +1,940+19.8% | Added |
| State Board of Administration of Florida Retirement System | 11,552 | $79.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,150 | $76.0K | 0.00% | +11,150 | New |