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, Q3 2022
Institutional positions in Barnes & Noble Education, Inc. as of Sep 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
- 77
- −17 vs. Q2 2022
- Shares held
- 22.9M
- −1.11M (−4.6%) vs. Q2 2022
- Total value
- $55.1M
- −$15.4M (−21.8%) vs. Q2 2022
- New holders
- 8
- 18 more added
- Sold out
- 25
- 32 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,404,849 | $5.77M | 0.00% | −303,197−11.2% | Reduced |
| Greenhaven Road Investment Management, L.P. | 2,360,813 | $5.67M | 3.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,742,235 | $4.18M | 0.00% | +95,960+5.8% | Added |
| Royce & Associates LP | 1,600,022 | $3.84M | 0.04% | +125,000+8.5% | Added |
| Towerview LLC | 1,505,000 | $3.61M | 2.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,379,870 | $3.31M | 0.01% | −158,762−10.3% | Reduced |
| Union Square Park Capital Management, LLC | 1,350,000 | $3.24M | 4.66% | 00.0% | Unchanged |
| Cannell Capital LLC | 1,180,723 | $2.83M | 0.65% | +976,749+478.9% | Added |
| Nishkama Capital, LLC | 1,096,452 | $2.63M | 1.17% | +121,776+12.5% | Added |
| Charles Schwab Investment Management Inc | 1,078,165 | $2.59M | 0.00% | +436,024+67.9% | Added |
| Roumell Asset Management, LLC | 872,797 | $2.10M | 4.54% | 00.0% | Unchanged |
| Antara Capital LP | 807,755 | $1.94M | 0.21% | 00.0% | Unchanged |
| BlackRock Inc. | 693,610 | $1.66M | 0.00% | −4,499−0.6% | Reduced |
| Two Sigma Advisers, LP | 495,900 | $1.19M | 0.00% | −217,600−30.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 453,693 | $1.09M | 0.01% | +6,300+1.4% | Added |
| Two Sigma Investments, LP | 452,228 | $1.08M | 0.00% | −277,176−38.0% | Reduced |
| Geode Capital Management, LLC | 358,199 | $859.0K | 0.00% | +765+0.2% | Added |
| Penbrook Management LLC | 264,355 | $634.0K | 0.55% | −3,000−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 226,338 | $543.0K | 0.00% | −204,862−47.5% | Reduced |
| Invesco Ltd. | 215,660 | $518.0K | 0.00% | −12,104−5.3% | Reduced |
| Boston Partners | 191,021 | $458.0K | 0.00% | +78,839+70.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 176,580 | $424.0K | 0.00% | +176,580 | New |
| Ergoteles LLC | 164,029 | $394.0K | 0.01% | −58,041−26.1% | Reduced |
| Group One Trading, L.P. | 162,440 | $390.0K | 0.01% | +58,300+56.0% | Added |
| Bridgeway Capital Management, LLC | 157,300 | $378.0K | 0.01% | +157,300 | New |
| Diametric Capital, LP | 155,668 | $374.0K | 0.19% | +32,942+26.8% | Added |
| State Street Corp | 121,162 | $291.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 120,121 | $288.0K | 0.00% | −654,768−84.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 119,240 | $286.0K | 0.00% | +119,240 | New |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $204.0K | 0.01% | +5,000+6.3% | Added |
| Goldman Sachs Group Inc | 82,771 | $199.0K | 0.00% | −23,316−22.0% | Reduced |
| Northern Trust Corp | 68,586 | $165.0K | 0.00% | −2,564−3.6% | Reduced |
| Prelude Capital Management, LLC | 59,110 | $142.0K | 0.01% | −8,381−12.4% | Reduced |
| Engineers Gate Manager LP | 49,086 | $118.0K | 0.01% | −126,935−72.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 48,687 | $117.0K | 0.00% | −95,702−66.3% | Reduced |
| Simplex Trading, LLC | 46,506 | $111.0K | 0.00% | +20,829+81.1% | Added |
| Morgan Stanley | 42,124 | $102.0K | 0.00% | −27,216−39.3% | Reduced |
| Susquehanna International Group, LLP | 40,236 | $97.0K | 0.00% | −172,042−81.0% | Reduced |
| Cubist Systematic Strategies, LLC | 40,289 | $97.0K | 0.00% | −171,393−81.0% | Reduced |
| Qube Research & Technologies Ltd | 38,309 | $92.0K | 0.00% | −9,188−19.3% | Reduced |
| Algert Global LLC | 35,300 | $85.0K | 0.01% | +35,300 | New |
| XTX Topco Ltd | 35,195 | $84.0K | 0.02% | −13,207−27.3% | Reduced |
| Occudo Quantitative Strategies LP | 33,784 | $81.0K | 0.01% | +10,664+46.1% | Added |
| American Century Companies Inc | 30,750 | $74.0K | 0.00% | +30,750 | New |
| Jump Financial, LLC | 28,300 | $68.0K | 0.00% | −20,752−42.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,900 | $60.0K | 0.00% | −4,500−15.3% | Reduced |
| Titleist Asset Management, Ltd. | 25,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| 626 Financial, LLC | 24,398 | $59.0K | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 18,707 | $58.0K | 0.00% | −20−0.1% | Reduced |
| Davy Global Fund Management Ltd | 22,573 | $54.0K | 0.01% | +4,051+21.9% | Added |
| Wolverine Trading, LLC | 17,108 | $40.0K | 0.00% | −1,683−9.0% | Reduced |
| LMR Partners LLP | 16,113 | $39.0K | 0.00% | −60,000−78.8% | Reduced |
| Public Employees Retirement System of Ohio | 15,628 | $38.0K | 0.00% | +6,137+64.7% | Added |
| Citadel Advisors LLC | 15,073 | $36.0K | 0.00% | −47,256−75.8% | Reduced |
| Bank of New York Mellon Corp | 14,702 | $35.0K | 0.00% | −1,695−10.3% | Reduced |
| Bank of Montreal | 14,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,229 | $29.0K | 0.00% | +12,229 | New |
| US Bancorp | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,834 | $19.0K | 0.00% | −6,600−45.7% | Reduced |
| UBS Group AG | 7,491 | $18.0K | 0.00% | −183−2.4% | Reduced |
| JPMorgan Chase & Co | 7,279 | $18.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 5,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,376 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,850 | $7.00K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,597 | $6.00K | 0.00% | +2,597 | New |
| Federated Hermes, Inc. | 2,069 | $5.00K | 0.00% | +36+1.8% | Added |
| BNP Paribas Arbitrage, SA | 1,871 | $4.49K | 0.00% | −3,674−66.3% | Reduced |
| Bank of America Corp | 1,265 | $3.00K | 0.00% | −23,392−94.9% | Reduced |
| Disciplined Investments, LLC | 1,248 | $3.00K | 0.00% | +448+56.0% | Added |
| IFP Advisors, Inc | 280 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 521 | $1.00K | 0.00% | −680−56.6% | Reduced |
| Wells Fargo & Company | 255 | $1.00K | 0.00% | +11+4.5% | Added |
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 110 | $0 | 0.00% | +110 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −426,331−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −187,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,866−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −50,193−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −49,816−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,946−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,722−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,524−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,201−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,739−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,215−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,342−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |