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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 27 | $0 | 0.00% | −93−77.5% | Reduced |
| FMR LLC | 9 | $0 | 0.00% | −16−64.0% | Reduced |
| Versant Capital Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Reilly Financial Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| Ellevest, Inc. | 24 | $0 | 0.00% | +24 | New |
| Investmark Advisory Group LLC | 63 | $0 | 0.00% | +63 | New |
| Eaton Vance Management | 208 | $1.00K | 0.00% | −115−35.6% | Reduced |
| FSB Premier Wealth Management, Inc. | 189 | $1.00K | 0.00% | +189 | New |
| Umb Bank N A | 126 | $1.00K | 0.00% | +126 | New |
| CWM, LLC | 178 | $1.00K | 0.00% | +178 | New |
| Sageworth Trust Co of South Dakota | 88 | $1.00K | 0.00% | +88 | New |
| IFP Advisors, Inc | 280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 735 | $5.00K | 0.00% | +22+3.1% | Added |
| PEAK6 Investments LLC | 1,553 | $11.0K | 0.00% | +1,553 | New |
| State of Wyoming | 1,596 | $11.0K | 0.01% | +1,596 | New |
| Metropolitan Life Insurance Co | 1,952 | $13.3K | 0.00% | −5,101−72.3% | Reduced |
| Quantbot Technologies LP | 2,792 | $19.0K | 0.00% | −3,208−53.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,013 | $21.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,376 | $23.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,153 | $28.0K | 0.00% | −2,857−40.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,406 | $31.0K | 0.00% | +53+1.2% | Added |
| Mutual of America Capital Management LLC | 4,934 | $34.0K | 0.00% | +138+2.9% | Added |
| Nisa Investment Advisors, LLC | 6,500 | $39.0K | 0.00% | +6,500 | New |
| Royal Bank of Canada | 6,762 | $46.0K | 0.00% | +3,378+99.8% | Added |
| Steward Partners Investment Advisory, LLC | 9,226 | $63.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $68.0K | 0.00% | −54−0.5% | Reduced |
| Walleye Trading LLC | 10,207 | $70.0K | 0.00% | −2,198−17.7% | Reduced |
| ProShare Advisors LLC | 11,004 | $75.0K | 0.00% | +11,004 | New |
| Paloma Partners Management Co | 11,150 | $76.0K | 0.00% | +11,150 | New |
| State Board of Administration of Florida Retirement System | 11,552 | $79.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,739 | $80.0K | 0.00% | +1,940+19.8% | Added |
| 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 |
| HRT Financial LP | 13,092 | $89.0K | 0.00% | +13,092 | New |
| Teachers Retirement System of the State of Kentucky | 13,524 | $92.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Maryland State Retirement & Pension System | 14,263 | $97.0K | 0.00% | +1,700+13.5% | Added |
| Voya Investment Management LLC | 14,663 | $100.0K | 0.00% | −522−3.4% | Reduced |
| Davy Global Fund Management Ltd | 15,209 | $104.0K | 0.02% | +429+2.9% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 15,834 | $107.0K | 0.00% | −7,700−32.7% | 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 |
| AQR Capital Management LLC | 16,117 | $110.0K | 0.00% | −60,515−79.0% | Reduced |
| MetLife Investment Management | 16,492 | $112.3K | 0.00% | +9,050+121.6% | Added |
| 626 Financial, LLC | 17,000 | $116.0K | 0.07% | +17,000 | New |
| UBS Group AG | 17,262 | $117.0K | 0.00% | +16,924+5,007.1% | Added |
| Louisiana State Employees Retirement System | 17,500 | $119.0K | 0.00% | +200+1.2% | Added |
| Amalgamated Bank | 17,855 | $122.0K | 0.00% | +160+0.9% | Added |
| STRS Ohio | 18,900 | $128.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 20,572 | $140.0K | 0.01% | +20,572 | New |
| New York State Common Retirement Fund | 21,119 | $144.0K | 0.00% | +85+0.4% | Added |
| Everence Capital Management Inc | 21,950 | $149.0K | 0.01% | +11,440+108.8% | Added |
| Manufacturers Life Insurance Company, The | 23,109 | $157.0K | 0.00% | +825+3.7% | Added |
| Bank of Montreal | 23,449 | $159.0K | 0.00% | +357+1.5% | Added |
| Jump Financial, LLC | 23,496 | $160.0K | 0.01% | +9,896+72.8% | Added |
| Group One Trading, L.P. | 23,853 | $162.0K | 0.00% | +23,853 | New |
| Gabelli Funds LLC | 24,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,177 | $165.0K | 0.00% | +3,094+14.7% | Added |
| California State Teachers Retirement System | 24,731 | $168.0K | 0.00% | +3,037+14.0% | Added |
| State of Alaska, Department of Revenue | 25,570 | $174.0K | 0.00% | −1,075−4.0% | Reduced |
| Texas Permanent School Fund | 26,149 | $178.0K | 0.00% | −458−1.7% | Reduced |
| Comerica Bank | 31,231 | $181.0K | 0.00% | −1,362−4.2% | Reduced |
| American International Group, Inc. | 26,774 | $182.0K | 0.00% | +2,855+11.9% | Added |
| Wells Fargo & Company | 26,956 | $183.0K | 0.00% | +21,428+387.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,293 | $186.0K | 0.00% | +21+0.1% | Added |
| Thrivent Financial for Lutherans | 29,387 | $200.0K | 0.00% | +313+1.1% | Added |
| Guggenheim Capital LLC | 29,453 | $201.0K | 0.00% | −191−0.6% | Reduced |
| Citigroup Inc | 29,662 | $202.0K | 0.00% | +11,056+59.4% | Added |
| Great West Life Assurance Co | 30,365 | $206.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 31,500 | $215.0K | 0.03% | +31,500 | New |
| Engineers Gate Manager LP | 34,400 | $234.0K | 0.01% | +19,310+128.0% | Added |
| Prudential Financial Inc | 38,126 | $260.0K | 0.00% | +260+0.7% | Added |
| SG Americas Securities, LLC | 40,738 | $277.0K | 0.00% | −3,441−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 42,698 | $291.0K | 0.00% | +42,698 | New |
| Susquehanna International Group, LLP | 43,578 | $297.0K | 0.00% | +5,271+13.8% | Added |
| Prelude Capital Management, LLC | 44,028 | $300.0K | 0.01% | −31,928−42.0% | Reduced |
| Occudo Quantitative Strategies LP | 44,562 | $303.0K | 0.03% | +3,742+9.2% | Added |
| Jane Street Group, LLC | 47,787 | $325.0K | 0.00% | +23,273+94.9% | Added |
| Yousif Capital Management, LLC | 51,382 | $350.0K | 0.00% | +51,382 | New |
| Boston Partners | 51,708 | $352.0K | 0.00% | −35,136−40.5% | Reduced |
| Deutsche Bank AG | 53,392 | $364.0K | 0.00% | −209,550−79.7% | Reduced |
| BNP Paribas Arbitrage, SA | 54,990 | $374.5K | 0.00% | +17,901+48.3% | Added |
| Parametric Portfolio Associates LLC | 57,430 | $391.0K | 0.00% | −5,948−9.4% | Reduced |
| Barclays PLC | 58,157 | $397.0K | 0.00% | +28,420+95.6% | Added |
| New York State Teachers Retirement System | 59,148 | $403.0K | 0.00% | +600+1.0% | Added |
| HSBC Holdings PLC | 64,318 | $432.0K | 0.00% | +2,523+4.1% | Added |
| Public Sector Pension Investment Board | 72,683 | $495.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 77,102 | $525.0K | 0.00% | +4,862+6.7% | Added |
| Bank of America Corp | 80,799 | $551.0K | 0.00% | +37,530+86.7% | Added |
| Renaissance Technologies LLC | 89,000 | $606.0K | 0.00% | +89,000 | New |
| Rhumbline Advisers | 90,187 | $614.0K | 0.00% | −2,565−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 91,044 | $620.0K | 0.01% | +43,470+91.4% | Added |
| Two Sigma Advisers, LP | 94,200 | $642.0K | 0.00% | −14,200−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 109,690 | $747.0K | 0.00% | +15,611+16.6% | Added |
| Clear Harbor Asset Management, LLC | 129,000 | $878.0K | 0.10% | +129,000 | New |