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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 11,004 | $75.0K | 0.00% | +11,004 | New |
| Walleye Trading LLC | 10,207 | $70.0K | 0.00% | −2,198−17.7% | Reduced |
| US Bancorp | 10,000 | $68.0K | 0.00% | −54−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,226 | $63.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,762 | $46.0K | 0.00% | +3,378+99.8% | Added |
| Nisa Investment Advisors, LLC | 6,500 | $39.0K | 0.00% | +6,500 | New |
| Mutual of America Capital Management LLC | 4,934 | $34.0K | 0.00% | +138+2.9% | Added |
| The PNC Financial Services Group, Inc. | 4,406 | $31.0K | 0.00% | +53+1.2% | Added |
| Tower Research Capital LLC (TRC) | 4,153 | $28.0K | 0.00% | −2,857−40.8% | Reduced |
| Investors Research Corp | 3,376 | $23.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,013 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,792 | $19.0K | 0.00% | −3,208−53.5% | Reduced |
| Metropolitan Life Insurance Co | 1,952 | $13.3K | 0.00% | −5,101−72.3% | Reduced |
| PEAK6 Investments LLC | 1,553 | $11.0K | 0.00% | +1,553 | New |
| State of Wyoming | 1,596 | $11.0K | 0.01% | +1,596 | New |
| Captrust Financial Advisors | 735 | $5.00K | 0.00% | +22+3.1% | Added |
| IFP Advisors, Inc | 280 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −364,938−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −107,736−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −45,390−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −36,391−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,294−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,567−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −29,425−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,918−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −21,843−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −20,218−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −14,558−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,013−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,066−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | Sold out |