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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 521 | $1.00K | 0.00% | −680−56.6% | Reduced |
| Wells Fargo & Company | 255 | $1.00K | 0.00% | +11+4.5% | Added |
| IFP Advisors, Inc | 280 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 1,871 | $4.49K | 0.00% | −3,674−66.3% | Reduced |
| Federated Hermes, Inc. | 2,069 | $5.00K | 0.00% | +36+1.8% | Added |
| State of Wyoming | 2,597 | $6.00K | 0.00% | +2,597 | New |
| Covestor Ltd | 2,850 | $7.00K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,376 | $8.00K | 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 |
| 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 |
| Advisor Group Holdings, Inc. | 7,834 | $19.0K | 0.00% | −6,600−45.7% | Reduced |
| US Bancorp | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,229 | $29.0K | 0.00% | +12,229 | New |
| Bank of Montreal | 14,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,702 | $35.0K | 0.00% | −1,695−10.3% | Reduced |
| Citadel Advisors LLC | 15,073 | $36.0K | 0.00% | −47,256−75.8% | Reduced |
| Public Employees Retirement System of Ohio | 15,628 | $38.0K | 0.00% | +6,137+64.7% | Added |
| LMR Partners LLP | 16,113 | $39.0K | 0.00% | −60,000−78.8% | Reduced |
| Wolverine Trading, LLC | 17,108 | $40.0K | 0.00% | −1,683−9.0% | Reduced |
| Davy Global Fund Management Ltd | 22,573 | $54.0K | 0.01% | +4,051+21.9% | Added |
| Chicago Partners Investment Group LLC | 18,707 | $58.0K | 0.00% | −20−0.1% | Reduced |
| 626 Financial, LLC | 24,398 | $59.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Jump Financial, LLC | 28,300 | $68.0K | 0.00% | −20,752−42.3% | Reduced |
| American Century Companies Inc | 30,750 | $74.0K | 0.00% | +30,750 | New |
| Occudo Quantitative Strategies LP | 33,784 | $81.0K | 0.01% | +10,664+46.1% | Added |
| XTX Topco Ltd | 35,195 | $84.0K | 0.02% | −13,207−27.3% | Reduced |
| Algert Global LLC | 35,300 | $85.0K | 0.01% | +35,300 | New |
| Qube Research & Technologies Ltd | 38,309 | $92.0K | 0.00% | −9,188−19.3% | 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 |
| Morgan Stanley | 42,124 | $102.0K | 0.00% | −27,216−39.3% | Reduced |
| Simplex Trading, LLC | 46,506 | $111.0K | 0.00% | +20,829+81.1% | Added |
| Arrowstreet Capital, Limited Partnership | 48,687 | $117.0K | 0.00% | −95,702−66.3% | Reduced |
| Engineers Gate Manager LP | 49,086 | $118.0K | 0.01% | −126,935−72.1% | Reduced |
| Prelude Capital Management, LLC | 59,110 | $142.0K | 0.01% | −8,381−12.4% | Reduced |
| Northern Trust Corp | 68,586 | $165.0K | 0.00% | −2,564−3.6% | Reduced |
| Goldman Sachs Group Inc | 82,771 | $199.0K | 0.00% | −23,316−22.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $204.0K | 0.01% | +5,000+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 119,240 | $286.0K | 0.00% | +119,240 | New |
| Millennium Management LLC | 120,121 | $288.0K | 0.00% | −654,768−84.5% | Reduced |
| State Street Corp | 121,162 | $291.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 155,668 | $374.0K | 0.19% | +32,942+26.8% | Added |
| Bridgeway Capital Management, LLC | 157,300 | $378.0K | 0.01% | +157,300 | New |
| Group One Trading, L.P. | 162,440 | $390.0K | 0.01% | +58,300+56.0% | Added |
| Ergoteles LLC | 164,029 | $394.0K | 0.01% | −58,041−26.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 176,580 | $424.0K | 0.00% | +176,580 | New |
| Boston Partners | 191,021 | $458.0K | 0.00% | +78,839+70.3% | Added |
| Invesco Ltd. | 215,660 | $518.0K | 0.00% | −12,104−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 226,338 | $543.0K | 0.00% | −204,862−47.5% | Reduced |
| Penbrook Management LLC | 264,355 | $634.0K | 0.55% | −3,000−1.1% | Reduced |
| Geode Capital Management, LLC | 358,199 | $859.0K | 0.00% | +765+0.2% | Added |
| Two Sigma Investments, LP | 452,228 | $1.08M | 0.00% | −277,176−38.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 453,693 | $1.09M | 0.01% | +6,300+1.4% | Added |
| Two Sigma Advisers, LP | 495,900 | $1.19M | 0.00% | −217,600−30.5% | Reduced |
| BlackRock Inc. | 693,610 | $1.66M | 0.00% | −4,499−0.6% | Reduced |
| Antara Capital LP | 807,755 | $1.94M | 0.21% | 00.0% | Unchanged |
| Roumell Asset Management, LLC | 872,797 | $2.10M | 4.54% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,078,165 | $2.59M | 0.00% | +436,024+67.9% | Added |
| Nishkama Capital, LLC | 1,096,452 | $2.63M | 1.17% | +121,776+12.5% | Added |
| Cannell Capital LLC | 1,180,723 | $2.83M | 0.65% | +976,749+478.9% | Added |
| Union Square Park Capital Management, LLC | 1,350,000 | $3.24M | 4.66% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,379,870 | $3.31M | 0.01% | −158,762−10.3% | Reduced |
| Towerview LLC | 1,505,000 | $3.61M | 2.08% | 00.0% | Unchanged |
| Royce & Associates LP | 1,600,022 | $3.84M | 0.04% | +125,000+8.5% | Added |
| Vanguard Group Inc | 1,742,235 | $4.18M | 0.00% | +95,960+5.8% | Added |
| Greenhaven Road Investment Management, L.P. | 2,360,813 | $5.67M | 3.41% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,404,849 | $5.77M | 0.00% | −303,197−11.2% | Reduced |
| 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 |