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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Cutler Group LP | 2,156 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,033 | $6.00K | 0.00% | +2,033 | New |
| Covestor Ltd | 2,850 | $8.00K | 0.01% | −4,776−62.6% | Reduced |
| Investors Research Corp | 3,376 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 5,545 | $16.2K | 0.00% | −17,042−75.5% | Reduced |
| PEAK6 Investments LLC | 12,967 | $16.3K | 0.00% | +12,967 | New |
| JPMorgan Chase & Co | 7,279 | $22.0K | 0.00% | −33,803−82.3% | Reduced |
| UBS Group AG | 7,674 | $23.0K | 0.00% | −172−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 9,491 | $28.0K | 0.00% | +6,701+240.2% | Added |
| US Bancorp | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 11,342 | $33.0K | 0.00% | −1,397−11.0% | Reduced |
| Boothbay Fund Management, LLC | 12,215 | $36.0K | 0.00% | −27,898−69.5% | Reduced |
| American Portfolios Advisors | 12,500 | $36.6K | 0.00% | +12,500 | New |
| Bayesian Capital Management, LP | 12,739 | $37.0K | 0.01% | +12,739 | New |
| HRT Financial LP | 13,201 | $38.0K | 0.00% | +13,201 | New |
| Two Sigma Securities, LLC | 13,524 | $40.0K | 0.01% | +13,524 | New |
| Advisor Group Holdings, Inc. | 14,434 | $42.0K | 0.00% | +1,500+11.6% | Added |
| Laurion Capital Management LP | 14,722 | $43.0K | 0.00% | +14,722 | New |
| Bank of Montreal | 14,000 | $44.0K | 0.00% | −9,397−40.2% | Reduced |
| Bank of New York Mellon Corp | 16,397 | $48.0K | 0.00% | −307,777−94.9% | Reduced |
| Chicago Partners Investment Group LLC | 18,727 | $51.0K | 0.00% | +20+0.1% | 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 |
| Walleye Trading LLC | 21,946 | $64.0K | 0.00% | +3,209+17.1% | Added |
| Occudo Quantitative Strategies LP | 23,120 | $68.0K | 0.01% | +5,577+31.8% | Added |
| 626 Financial, LLC | 24,398 | $71.0K | 0.05% | +4,000+19.6% | Added |
| Bank of America Corp | 24,657 | $72.0K | 0.00% | −15,154−38.1% | Reduced |
| Titleist Asset Management, Ltd. | 25,000 | $73.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,677 | $75.0K | 0.00% | +21,574+525.8% | Added |
| Schonfeld Strategic Advisors LLC | 29,400 | $86.0K | 0.00% | +29,400 | New |
| Qube Research & Technologies Ltd | 47,497 | $139.0K | 0.00% | +47,497 | New |
| XTX Topco Ltd | 48,402 | $142.0K | 0.06% | +26,074+116.8% | Added |
| Jump Financial, LLC | 49,052 | $144.0K | 0.01% | −1,048−2.1% | Reduced |
| Clear Harbor Asset Management, LLC | 49,816 | $146.0K | 0.02% | +8,816+21.5% | Added |
| Atom Investors LP | 50,193 | $147.0K | 0.06% | +50,193 | New |
| Citadel Advisors LLC | 62,329 | $182.0K | 0.00% | +38,640+163.1% | Added |
| Walleye Capital LLC | 65,866 | $193.0K | 0.01% | +7,258+12.4% | Added |
| Prelude Capital Management, LLC | 67,491 | $198.0K | 0.01% | −19,787−22.7% | Reduced |
| Morgan Stanley | 69,340 | $202.0K | 0.00% | −93,813−57.5% | Reduced |
| Northern Trust Corp | 71,150 | $209.0K | 0.00% | −320,772−81.8% | Reduced |
| LMR Partners LLP | 76,113 | $223.0K | 0.00% | +76,113 | New |
| Weiss Multi-Strategy Advisers LLC | 80,000 | $234.0K | 0.01% | −63,298−44.2% | Reduced |
| Group One Trading, L.P. | 104,140 | $305.0K | 0.01% | +85,386+455.3% | Added |
| Goldman Sachs Group Inc | 106,087 | $311.0K | 0.00% | −187,239−63.8% | Reduced |
| Boston Partners | 112,182 | $329.0K | 0.00% | −95,848−46.1% | Reduced |
| State Street Corp | 121,162 | $355.0K | 0.00% | −1,014,858−89.3% | Reduced |
| Diametric Capital, LP | 122,726 | $360.0K | 0.27% | −36,523−22.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 144,389 | $423.0K | 0.00% | +127,780+769.3% | Added |
| Engineers Gate Manager LP | 176,021 | $516.0K | 0.02% | −27,528−13.5% | Reduced |
| Norges Bank | 187,400 | $549.1K | 0.00% | +187,400 | New |
| Cannell Capital LLC | 203,974 | $598.0K | 0.12% | +203,974 | New |
| Cubist Systematic Strategies, LLC | 211,682 | $620.0K | 0.00% | +164,734+350.9% | Added |
| Susquehanna International Group, LLP | 212,278 | $622.0K | 0.00% | +201,422+1,855.4% | Added |
| Ergoteles LLC | 222,070 | $651.0K | 0.02% | +222,070 | New |
| Invesco Ltd. | 227,764 | $667.0K | 0.00% | −538,301−70.3% | Reduced |
| Penbrook Management LLC | 267,355 | $783.0K | 0.62% | −1,400−0.5% | Reduced |
| Geode Capital Management, LLC | 357,434 | $1.05M | 0.00% | −361,777−50.3% | Reduced |
| Gsa Capital Partners LLP | 426,331 | $1.25M | 0.19% | +426,331 | New |
| D. E. Shaw & Co., Inc. | 431,200 | $1.26M | 0.00% | +202,938+88.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 447,393 | $1.31M | 0.01% | +2,925+0.7% | Added |
| Charles Schwab Investment Management Inc | 642,141 | $1.88M | 0.00% | +374,748+140.1% | Added |
| BlackRock Inc. | 698,109 | $2.05M | 0.00% | −5,258,409−88.3% | Reduced |
| Two Sigma Advisers, LP | 713,500 | $2.09M | 0.01% | +530,900+290.7% | Added |
| Two Sigma Investments, LP | 729,404 | $2.14M | 0.01% | +424,252+139.0% | Added |
| Millennium Management LLC | 774,889 | $2.27M | 0.00% | +616,984+390.7% | Added |
| Antara Capital LP | 807,755 | $2.37M | 0.24% | 00.0% | Unchanged |
| Roumell Asset Management, LLC | 872,797 | $2.56M | 4.98% | +872,797 | New |
| Nishkama Capital, LLC | 974,676 | $2.86M | 1.40% | +179,773+22.6% | Added |
| Union Square Park Capital Management, LLC | 1,350,000 | $3.96M | 4.73% | −182,193−11.9% | Reduced |
| Royce & Associates LP | 1,475,022 | $4.32M | 0.04% | −493,398−25.1% | Reduced |
| Towerview LLC | 1,505,000 | $4.41M | 2.36% | +245,000+19.4% | Added |
| Russell Investments Group, Ltd. | 1,538,632 | $4.50M | 0.01% | +415,106+36.9% | Added |
| Vanguard Group Inc | 1,646,275 | $4.82M | 0.00% | −796,308−32.6% | Reduced |
| Greenhaven Road Investment Management, L.P. | 2,360,813 | $6.92M | 3.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,708,046 | $7.93M | 0.00% | −231,012−7.9% | Reduced |
| 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 |