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, Q1 2022
Institutional positions in Barnes & Noble Education, Inc. as of Mar 31, 2022. 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
- 125
- −4 vs. Q4 2021
- Shares held
- 30.9M
- +1.51M (+5.1%) vs. Q4 2021
- Total value
- $110.7M
- −$88.9M (−44.5%) vs. Q4 2021
- New holders
- 18
- 46 more added
- Sold out
- 22
- 42 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,956,518 | $21.3M | 0.00% | −45,234−0.8% | Reduced |
| Dimensional Fund Advisors LP | 2,939,058 | $10.5M | 0.00% | −59,843−2.0% | Reduced |
| Vanguard Group Inc | 2,442,583 | $8.74M | 0.00% | +86,536+3.7% | Added |
| Greenhaven Road Investment Management, L.P. | 2,360,813 | $8.45M | 2.76% | +275,045+13.2% | Added |
| Royce & Associates LP | 1,968,420 | $7.05M | 0.06% | +182,249+10.2% | Added |
| Union Square Park Capital Management, LLC | 1,532,193 | $5.49M | 4.41% | +207,193+15.6% | Added |
| Towerview LLC | 1,260,000 | $4.51M | 2.21% | +177,900+16.4% | Added |
| State Street Corp | 1,136,020 | $4.07M | 0.00% | +71,491+6.7% | Added |
| Russell Investments Group, Ltd. | 1,123,526 | $4.02M | 0.01% | +10,930+1.0% | Added |
| Antara Capital LP | 807,755 | $2.89M | 0.23% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 794,903 | $2.85M | 0.87% | +74,925+10.4% | Added |
| Invesco Ltd. | 766,065 | $2.74M | 0.00% | +149,173+24.2% | Added |
| Geode Capital Management, LLC | 719,211 | $2.57M | 0.00% | +22,501+3.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 444,468 | $1.59M | 0.01% | +2,320+0.5% | Added |
| Northern Trust Corp | 391,922 | $1.40M | 0.00% | −18,627−4.5% | Reduced |
| Bank of New York Mellon Corp | 324,174 | $1.16M | 0.00% | +977+0.3% | Added |
| Renaissance Technologies LLC | 311,300 | $1.11M | 0.00% | +222,300+249.8% | Added |
| Two Sigma Investments, LP | 305,152 | $1.09M | 0.00% | +172,855+130.7% | Added |
| Goldman Sachs Group Inc | 293,326 | $1.05M | 0.00% | −42,717−12.7% | Reduced |
| Penbrook Management LLC | 268,755 | $962.0K | 0.62% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 267,393 | $958.0K | 0.00% | +157,703+143.8% | Added |
| Principal Financial Group Inc | 240,072 | $859.0K | 0.00% | −573−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 228,262 | $817.0K | 0.00% | +80,238+54.2% | Added |
| Nuveen Asset Management, LLC | 188,158 | $816.0K | 0.00% | +39,442+26.5% | Added |
| Boston Partners | 208,030 | $745.0K | 0.00% | +156,322+302.3% | Added |
| Engineers Gate Manager LP | 203,549 | $729.0K | 0.03% | +169,149+491.7% | Added |
| Two Sigma Advisers, LP | 182,600 | $654.0K | 0.00% | +88,400+93.8% | Added |
| Morgan Stanley | 163,153 | $584.0K | 0.00% | −36,720−18.4% | Reduced |
| Diametric Capital, LP | 159,249 | $570.0K | 0.31% | +81,119+103.8% | Added |
| Millennium Management LLC | 157,905 | $565.0K | 0.00% | −16,571−9.5% | Reduced |
| Parametric Portfolio Associates LLC | 153,771 | $551.0K | 0.00% | +96,341+167.8% | Added |
| Ameriprise Financial Inc | 146,512 | $525.0K | 0.00% | −127−0.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 143,298 | $513.0K | 0.01% | +143,298 | New |
| Marshall Wace, LLP | 140,094 | $502.0K | 0.00% | +140,094 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 112,975 | $404.0K | 0.00% | −72,733−39.2% | Reduced |
| Rhumbline Advisers | 105,393 | $377.0K | 0.00% | +15,206+16.9% | Added |
| Prelude Capital Management, LLC | 87,278 | $312.0K | 0.01% | +43,250+98.2% | Added |
| Legal & General Group Plc | 75,899 | $272.0K | 0.00% | −1,203−1.6% | Reduced |
| Corsair Capital Management, L.P. | 75,000 | $269.0K | 0.07% | +75,000 | New |
| Public Sector Pension Investment Board | 67,593 | $242.0K | 0.00% | −5,090−7.0% | Reduced |
| Old Mission Capital LLC | 67,309 | $241.0K | 0.01% | +53,489+387.0% | Added |
| New York State Teachers Retirement System | 59,548 | $213.0K | 0.00% | +400+0.7% | Added |
| Walleye Capital LLC | 58,608 | $210.0K | 0.01% | +42,666+267.6% | Added |
| Alpine Global Management, LLC | 56,435 | $202.0K | 0.05% | +56,435 | New |
| Yousif Capital Management, LLC | 51,382 | $184.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 50,100 | $179.0K | 0.01% | +26,604+113.2% | Added |
| Cubist Systematic Strategies, LLC | 46,948 | $168.0K | 0.00% | −44,096−48.4% | Reduced |
| Clear Harbor Asset Management, LLC | 41,000 | $147.0K | 0.02% | −88,000−68.2% | Reduced |
| JPMorgan Chase & Co | 41,082 | $146.0K | 0.00% | +16,905+69.9% | Added |
| Landscape Capital Management, L.L.C. | 40,672 | $146.0K | 0.02% | +40,672 | New |
| Boothbay Fund Management, LLC | 40,113 | $144.0K | 0.00% | +40,113 | New |
| Bank of America Corp | 39,811 | $143.0K | 0.00% | −40,988−50.7% | Reduced |
| Prudential Financial Inc | 38,126 | $136.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 34,923 | $125.0K | 0.01% | +23,773+213.2% | Added |
| Comerica Bank | 31,231 | $119.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 30,786 | $110.0K | 0.00% | +1,124+3.8% | Added |
| Barclays PLC | 30,596 | $109.0K | 0.00% | −27,561−47.4% | Reduced |
| Thrivent Financial for Lutherans | 29,628 | $106.0K | 0.00% | +241+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,946 | $104.0K | 0.00% | +1,653+6.1% | Added |
| Guggenheim Capital LLC | 27,867 | $100.0K | 0.00% | −1,586−5.4% | Reduced |
| Wolverine Trading, LLC | 27,023 | $94.0K | 0.00% | +14,041+108.2% | Added |
| Texas Permanent School Fund | 25,802 | $92.0K | 0.00% | −347−1.3% | Reduced |
| American International Group, Inc. | 25,208 | $90.0K | 0.00% | −1,566−5.8% | Reduced |
| State of Alaska, Department of Revenue | 25,260 | $90.0K | 0.00% | −310−1.2% | Reduced |
| Titleist Asset Management, Ltd. | 25,000 | $90.0K | 0.02% | +25,000 | New |
| Deutsche Bank AG | 24,535 | $88.0K | 0.00% | −28,857−54.0% | Reduced |
| SG Americas Securities, LLC | 23,721 | $85.0K | 0.00% | −17,017−41.8% | Reduced |
| PDT Partners, LLC | 23,836 | $85.0K | 0.01% | +3,264+15.9% | Added |
| Citadel Advisors LLC | 23,689 | $85.0K | 0.00% | +23,689 | New |
| Bank of Montreal | 23,397 | $83.0K | 0.00% | −52−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 22,587 | $80.9K | 0.00% | −32,403−58.9% | Reduced |
| XTX Topco Ltd | 22,328 | $80.0K | 0.04% | +9,601+75.4% | Added |
| New York State Common Retirement Fund | 20,800 | $74.0K | 0.00% | −319−1.5% | Reduced |
| 626 Financial, LLC | 20,398 | $73.0K | 0.05% | +3,398+20.0% | Added |
| California State Teachers Retirement System | 19,443 | $70.0K | 0.00% | −5,288−21.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,478 | $69.7K | 0.00% | −3,631−15.7% | Reduced |
| Group One Trading, L.P. | 18,754 | $67.0K | 0.00% | −5,099−21.4% | Reduced |
| STRS Ohio | 18,900 | $67.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,737 | $67.0K | 0.00% | +8,530+83.6% | Added |
| Graham Capital Management, L.P. | 18,073 | $64.0K | 0.00% | +18,073 | New |
| Occudo Quantitative Strategies LP | 17,543 | $63.0K | 0.01% | −27,019−60.6% | Reduced |
| Davy Global Fund Management Ltd | 17,563 | $63.0K | 0.01% | +2,354+15.5% | Added |
| Amalgamated Bank | 17,180 | $62.0K | 0.00% | −675−3.8% | Reduced |
| Amalgamated Financial Corp. | 17,180 | $62.0K | 0.00% | +17,180 | New |
| Gabelli Funds LLC | 17,000 | $61.0K | 0.00% | −7,000−29.2% | Reduced |
| Voya Investment Management LLC | 16,787 | $60.0K | 0.00% | +2,124+14.5% | Added |
| Arrowstreet Capital, Limited Partnership | 16,609 | $59.0K | 0.00% | −139,605−89.4% | Reduced |
| Maryland State Retirement & Pension System | 14,263 | $51.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,836 | $50.0K | 0.00% | +2,097+17.9% | Added |
| Oregon Public Employees Retirement Fund | 13,465 | $48.0K | 0.00% | −400−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,524 | $48.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 12,739 | $46.0K | 0.00% | −434,187−97.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,934 | $46.0K | 0.00% | −2,900−18.3% | Reduced |
| Chicago Partners Investment Group LLC | 18,707 | $44.0K | 0.00% | −15−0.1% | Reduced |
| Vantage Consulting Group Inc | 11,835 | $42.0K | 0.02% | +11,835 | New |
| Syntax Advisors, LLC | 11,835 | $42.0K | 0.04% | +11,835 | New |
| State Board of Administration of Florida Retirement System | 11,552 | $41.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,212 | $40.0K | 0.00% | −15,744−58.4% | Reduced |
| Susquehanna International Group, LLP | 10,856 | $39.0K | 0.00% | −32,722−75.1% | Reduced |
| US Bancorp | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |