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, Q2 2022
Institutional positions in Barnes & Noble Education, Inc. as of Jun 30, 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
- 94
- −28 vs. Q1 2022
- Shares held
- 24.1M
- −6.65M (−21.7%) vs. Q1 2022
- Total value
- $70.5M
- −$39.6M (−36.0%) vs. Q1 2022
- New holders
- 21
- 26 more added
- Sold out
- 49
- 37 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,708,046 | $7.93M | 0.00% | −231,012−7.9% | Reduced |
| Greenhaven Road Investment Management, L.P. | 2,360,813 | $6.92M | 3.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,646,275 | $4.82M | 0.00% | −796,308−32.6% | Reduced |
| Russell Investments Group, Ltd. | 1,538,632 | $4.50M | 0.01% | +415,106+36.9% | Added |
| Towerview LLC | 1,505,000 | $4.41M | 2.36% | +245,000+19.4% | Added |
| Royce & Associates LP | 1,475,022 | $4.32M | 0.04% | −493,398−25.1% | Reduced |
| Union Square Park Capital Management, LLC | 1,350,000 | $3.96M | 4.73% | −182,193−11.9% | Reduced |
| Nishkama Capital, LLC | 974,676 | $2.86M | 1.40% | +179,773+22.6% | Added |
| Roumell Asset Management, LLC | 872,797 | $2.56M | 4.98% | +872,797 | New |
| Antara Capital LP | 807,755 | $2.37M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 774,889 | $2.27M | 0.00% | +616,984+390.7% | Added |
| Two Sigma Investments, LP | 729,404 | $2.14M | 0.01% | +424,252+139.0% | Added |
| Two Sigma Advisers, LP | 713,500 | $2.09M | 0.01% | +530,900+290.7% | Added |
| BlackRock Inc. | 698,109 | $2.05M | 0.00% | −5,258,409−88.3% | Reduced |
| Charles Schwab Investment Management Inc | 642,141 | $1.88M | 0.00% | +374,748+140.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 447,393 | $1.31M | 0.01% | +2,925+0.7% | Added |
| D. E. Shaw & Co., Inc. | 431,200 | $1.26M | 0.00% | +202,938+88.9% | Added |
| Gsa Capital Partners LLP | 426,331 | $1.25M | 0.19% | +426,331 | New |
| Geode Capital Management, LLC | 357,434 | $1.05M | 0.00% | −361,777−50.3% | Reduced |
| Penbrook Management LLC | 267,355 | $783.0K | 0.62% | −1,400−0.5% | Reduced |
| Invesco Ltd. | 227,764 | $667.0K | 0.00% | −538,301−70.3% | Reduced |
| Ergoteles LLC | 222,070 | $651.0K | 0.02% | +222,070 | New |
| Susquehanna International Group, LLP | 212,278 | $622.0K | 0.00% | +201,422+1,855.4% | Added |
| Cubist Systematic Strategies, LLC | 211,682 | $620.0K | 0.00% | +164,734+350.9% | Added |
| Cannell Capital LLC | 203,974 | $598.0K | 0.12% | +203,974 | New |
| Norges Bank | 187,400 | $549.1K | 0.00% | +187,400 | New |
| Engineers Gate Manager LP | 176,021 | $516.0K | 0.02% | −27,528−13.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 144,389 | $423.0K | 0.00% | +127,780+769.3% | Added |
| Diametric Capital, LP | 122,726 | $360.0K | 0.27% | −36,523−22.9% | Reduced |
| State Street Corp | 121,162 | $355.0K | 0.00% | −1,014,858−89.3% | Reduced |
| Boston Partners | 112,182 | $329.0K | 0.00% | −95,848−46.1% | Reduced |
| Goldman Sachs Group Inc | 106,087 | $311.0K | 0.00% | −187,239−63.8% | Reduced |
| Group One Trading, L.P. | 104,140 | $305.0K | 0.01% | +85,386+455.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 80,000 | $234.0K | 0.01% | −63,298−44.2% | Reduced |
| LMR Partners LLP | 76,113 | $223.0K | 0.00% | +76,113 | New |
| Northern Trust Corp | 71,150 | $209.0K | 0.00% | −320,772−81.8% | Reduced |
| Morgan Stanley | 69,340 | $202.0K | 0.00% | −93,813−57.5% | Reduced |
| Prelude Capital Management, LLC | 67,491 | $198.0K | 0.01% | −19,787−22.7% | Reduced |
| Walleye Capital LLC | 65,866 | $193.0K | 0.01% | +7,258+12.4% | Added |
| Citadel Advisors LLC | 62,329 | $182.0K | 0.00% | +38,640+163.1% | Added |
| Atom Investors LP | 50,193 | $147.0K | 0.06% | +50,193 | New |
| Clear Harbor Asset Management, LLC | 49,816 | $146.0K | 0.02% | +8,816+21.5% | Added |
| Jump Financial, LLC | 49,052 | $144.0K | 0.01% | −1,048−2.1% | Reduced |
| XTX Topco Ltd | 48,402 | $142.0K | 0.06% | +26,074+116.8% | Added |
| Qube Research & Technologies Ltd | 47,497 | $139.0K | 0.00% | +47,497 | New |
| Schonfeld Strategic Advisors LLC | 29,400 | $86.0K | 0.00% | +29,400 | New |
| Simplex Trading, LLC | 25,677 | $75.0K | 0.00% | +21,574+525.8% | Added |
| Titleist Asset Management, Ltd. | 25,000 | $73.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 24,657 | $72.0K | 0.00% | −15,154−38.1% | Reduced |
| 626 Financial, LLC | 24,398 | $71.0K | 0.05% | +4,000+19.6% | Added |
| Occudo Quantitative Strategies LP | 23,120 | $68.0K | 0.01% | +5,577+31.8% | Added |
| Walleye Trading LLC | 21,946 | $64.0K | 0.00% | +3,209+17.1% | Added |
| Wolverine Trading, LLC | 18,791 | $54.0K | 0.00% | −8,232−30.5% | Reduced |
| Davy Global Fund Management Ltd | 18,522 | $54.0K | 0.01% | +959+5.5% | Added |
| Chicago Partners Investment Group LLC | 18,727 | $51.0K | 0.00% | +20+0.1% | Added |
| Bank of New York Mellon Corp | 16,397 | $48.0K | 0.00% | −307,777−94.9% | Reduced |
| Bank of Montreal | 14,000 | $44.0K | 0.00% | −9,397−40.2% | Reduced |
| Laurion Capital Management LP | 14,722 | $43.0K | 0.00% | +14,722 | New |
| Advisor Group Holdings, Inc. | 14,434 | $42.0K | 0.00% | +1,500+11.6% | Added |
| Two Sigma Securities, LLC | 13,524 | $40.0K | 0.01% | +13,524 | New |
| HRT Financial LP | 13,201 | $38.0K | 0.00% | +13,201 | New |
| Bayesian Capital Management, LP | 12,739 | $37.0K | 0.01% | +12,739 | New |
| American Portfolios Advisors | 12,500 | $36.6K | 0.00% | +12,500 | New |
| Boothbay Fund Management, LLC | 12,215 | $36.0K | 0.00% | −27,898−69.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,342 | $33.0K | 0.00% | −1,397−11.0% | Reduced |
| US Bancorp | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,491 | $28.0K | 0.00% | +6,701+240.2% | Added |
| UBS Group AG | 7,674 | $23.0K | 0.00% | −172−2.2% | Reduced |
| JPMorgan Chase & Co | 7,279 | $22.0K | 0.00% | −33,803−82.3% | Reduced |
| PEAK6 Investments LLC | 12,967 | $16.3K | 0.00% | +12,967 | New |
| BNP Paribas Arbitrage, SA | 5,545 | $16.2K | 0.00% | −17,042−75.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,000 | $15.0K | 0.00% | −4,226−45.8% | Reduced |
| SG3 Management, LLC | 5,000 | $15.0K | 0.03% | +5,000 | New |
| Investors Research Corp | 3,376 | $10.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,850 | $8.00K | 0.01% | −4,776−62.6% | Reduced |
| Cutler Group LP | 2,156 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,033 | $6.00K | 0.00% | +2,033 | New |
| Captrust Financial Advisors | 1,274 | $4.00K | 0.00% | −694−35.3% | Reduced |
| FMR LLC | 1,201 | $4.00K | 0.00% | +754+168.7% | Added |
| Tower Research Capital LLC (TRC) | 720 | $2.00K | 0.00% | −2,338−76.5% | Reduced |
| IFP Advisors, Inc | 280 | $2.00K | 0.00% | −280−50.0% | Reduced |
| Disciplined Investments, LLC | 800 | $2.00K | 0.00% | +800 | New |
| Citigroup Inc | 463 | $1.00K | 0.00% | −30,323−98.5% | Reduced |
| New York State Common Retirement Fund | 392 | $1.00K | 0.00% | −20,408−98.1% | Reduced |
| Wells Fargo & Company | 244 | $1.00K | 0.00% | −10,968−97.8% | Reduced |
| Royal Bank of Canada | 174 | $0 | 0.00% | −2,776−94.1% | Reduced |
| Meeder Asset Management Inc | 91 | $0 | 0.00% | −76−45.5% | Reduced |
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 24 | $0 | 0.00% | +24 | New |
| Whittier Trust Co | 22 | $0 | 0.00% | +22 | New |
| Capital Advisors, Ltd. LLC | 121 | $0 | 0.00% | +121 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −311,300−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −240,072−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −188,158−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −146,512−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −140,094−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −112,975−100.0% | Sold out |