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 |
|---|---|---|---|---|---|
| Umb Bank N A | 126 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 15 | $0 | 0.00% | −73−83.0% | Reduced |
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 45 | $0 | 0.00% | +45 | New |
| Meeder Asset Management Inc | 167 | $1.00K | 0.00% | +167 | New |
| FMR LLC | 447 | $2.00K | 0.00% | +438+4,866.7% | Added |
| IFP Advisors, Inc | 560 | $4.00K | 0.00% | +280+100.0% | Added |
| Fifth Third Bancorp | 985 | $4.00K | 0.00% | +985 | New |
| Captrust Financial Advisors | 1,968 | $7.00K | 0.00% | +1,233+167.8% | Added |
| Cutler Group LP | 2,156 | $7.00K | 0.00% | +2,156 | New |
| Public Employees Retirement System of Ohio | 2,790 | $10.0K | 0.00% | −39,908−93.5% | Reduced |
| Royal Bank of Canada | 2,950 | $10.0K | 0.00% | −3,812−56.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,058 | $11.0K | 0.00% | −1,095−26.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,013 | $11.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,376 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,103 | $14.0K | 0.00% | +4,103 | New |
| Mutual of America Capital Management LLC | 5,245 | $19.0K | 0.00% | +311+6.3% | Added |
| The PNC Financial Services Group, Inc. | 5,931 | $20.0K | 0.00% | +1,525+34.6% | Added |
| Nisa Investment Advisors, LLC | 6,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7,626 | $27.0K | 0.02% | +7,626 | New |
| UBS Group AG | 7,846 | $28.0K | 0.00% | −9,416−54.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,226 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,856 | $39.0K | 0.00% | −32,722−75.1% | Reduced |
| Wells Fargo & Company | 11,212 | $40.0K | 0.00% | −15,744−58.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,552 | $41.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Chicago Partners Investment Group LLC | 18,707 | $44.0K | 0.00% | −15−0.1% | Reduced |
| 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 |
| 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 |
| State of Tennessee, Treasury Department | 13,836 | $50.0K | 0.00% | +2,097+17.9% | Added |
| Maryland State Retirement & Pension System | 14,263 | $51.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 16,609 | $59.0K | 0.00% | −139,605−89.4% | Reduced |
| Voya Investment Management LLC | 16,787 | $60.0K | 0.00% | +2,124+14.5% | Added |
| Gabelli Funds LLC | 17,000 | $61.0K | 0.00% | −7,000−29.2% | Reduced |
| Amalgamated Bank | 17,180 | $62.0K | 0.00% | −675−3.8% | Reduced |
| Amalgamated Financial Corp. | 17,180 | $62.0K | 0.00% | +17,180 | 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 |
| Graham Capital Management, L.P. | 18,073 | $64.0K | 0.00% | +18,073 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 19,478 | $69.7K | 0.00% | −3,631−15.7% | Reduced |
| California State Teachers Retirement System | 19,443 | $70.0K | 0.00% | −5,288−21.4% | Reduced |
| 626 Financial, LLC | 20,398 | $73.0K | 0.05% | +3,398+20.0% | Added |
| New York State Common Retirement Fund | 20,800 | $74.0K | 0.00% | −319−1.5% | Reduced |
| XTX Topco Ltd | 22,328 | $80.0K | 0.04% | +9,601+75.4% | Added |
| BNP Paribas Arbitrage, SA | 22,587 | $80.9K | 0.00% | −32,403−58.9% | Reduced |
| Bank of Montreal | 23,397 | $83.0K | 0.00% | −52−0.2% | 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 |
| Deutsche Bank AG | 24,535 | $88.0K | 0.00% | −28,857−54.0% | 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 |
| Texas Permanent School Fund | 25,802 | $92.0K | 0.00% | −347−1.3% | Reduced |
| Wolverine Trading, LLC | 27,023 | $94.0K | 0.00% | +14,041+108.2% | Added |
| Guggenheim Capital LLC | 27,867 | $100.0K | 0.00% | −1,586−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,946 | $104.0K | 0.00% | +1,653+6.1% | Added |
| Thrivent Financial for Lutherans | 29,628 | $106.0K | 0.00% | +241+0.8% | Added |
| Barclays PLC | 30,596 | $109.0K | 0.00% | −27,561−47.4% | Reduced |
| Citigroup Inc | 30,786 | $110.0K | 0.00% | +1,124+3.8% | Added |
| Comerica Bank | 31,231 | $119.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 34,923 | $125.0K | 0.01% | +23,773+213.2% | Added |
| Prudential Financial Inc | 38,126 | $136.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,811 | $143.0K | 0.00% | −40,988−50.7% | Reduced |
| Boothbay Fund Management, LLC | 40,113 | $144.0K | 0.00% | +40,113 | New |
| 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 |
| Clear Harbor Asset Management, LLC | 41,000 | $147.0K | 0.02% | −88,000−68.2% | Reduced |
| Cubist Systematic Strategies, LLC | 46,948 | $168.0K | 0.00% | −44,096−48.4% | Reduced |
| Jump Financial, LLC | 50,100 | $179.0K | 0.01% | +26,604+113.2% | Added |
| Yousif Capital Management, LLC | 51,382 | $184.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 56,435 | $202.0K | 0.05% | +56,435 | New |
| Walleye Capital LLC | 58,608 | $210.0K | 0.01% | +42,666+267.6% | Added |
| New York State Teachers Retirement System | 59,548 | $213.0K | 0.00% | +400+0.7% | Added |
| Old Mission Capital LLC | 67,309 | $241.0K | 0.01% | +53,489+387.0% | Added |
| Public Sector Pension Investment Board | 67,593 | $242.0K | 0.00% | −5,090−7.0% | Reduced |
| Corsair Capital Management, L.P. | 75,000 | $269.0K | 0.07% | +75,000 | New |
| Legal & General Group Plc | 75,899 | $272.0K | 0.00% | −1,203−1.6% | Reduced |
| Prelude Capital Management, LLC | 87,278 | $312.0K | 0.01% | +43,250+98.2% | Added |
| Rhumbline Advisers | 105,393 | $377.0K | 0.00% | +15,206+16.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 112,975 | $404.0K | 0.00% | −72,733−39.2% | Reduced |
| Marshall Wace, LLP | 140,094 | $502.0K | 0.00% | +140,094 | New |
| Weiss Multi-Strategy Advisers LLC | 143,298 | $513.0K | 0.01% | +143,298 | New |
| Ameriprise Financial Inc | 146,512 | $525.0K | 0.00% | −127−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 153,771 | $551.0K | 0.00% | +96,341+167.8% | Added |
| Millennium Management LLC | 157,905 | $565.0K | 0.00% | −16,571−9.5% | Reduced |
| Diametric Capital, LP | 159,249 | $570.0K | 0.31% | +81,119+103.8% | Added |
| Morgan Stanley | 163,153 | $584.0K | 0.00% | −36,720−18.4% | Reduced |
| Two Sigma Advisers, LP | 182,600 | $654.0K | 0.00% | +88,400+93.8% | Added |
| Engineers Gate Manager LP | 203,549 | $729.0K | 0.03% | +169,149+491.7% | Added |