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, Q4 2022
Institutional positions in Barnes & Noble Education, Inc. as of Dec 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
- 72
- −5 vs. Q3 2022
- Shares held
- 20.7M
- −2.30M (−10.0%) vs. Q3 2022
- Total value
- $36.1M
- −$18.9M (−34.4%) vs. Q3 2022
- New holders
- 12
- 15 more added
- Sold out
- 17
- 30 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 2,560,813 | $4.48M | 2.89% | +200,000+8.5% | Added |
| Dimensional Fund Advisors LP | 2,287,827 | $4.00M | 0.00% | −117,022−4.9% | Reduced |
| Russell Investments Group, Ltd. | 1,752,282 | $3.07M | 0.01% | +372,412+27.0% | Added |
| Vanguard Group Inc | 1,740,524 | $3.05M | 0.00% | −1,711−0.1% | Reduced |
| Royce & Associates LP | 1,655,423 | $2.90M | 0.03% | +55,401+3.5% | Added |
| Towerview LLC | 1,506,993 | $2.64M | 1.70% | +1,993+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,452,248 | $2.54M | 0.00% | +374,083+34.7% | Added |
| Nishkama Capital, LLC | 1,080,999 | $1.89M | 0.64% | −15,453−1.4% | Reduced |
| Antara Capital LP | 807,755 | $1.41M | 0.17% | 00.0% | Unchanged |
| BlackRock Inc. | 696,351 | $1.22M | 0.00% | +2,741+0.4% | Added |
| Gsa Capital Partners LLP | 581,548 | $1.02M | 0.13% | +581,548 | New |
| Roumell Asset Management, LLC | 490,792 | $858.9K | 2.13% | −382,005−43.8% | Reduced |
| Walleye Capital LLC | 394,378 | $690.2K | 0.02% | +394,378 | New |
| Geode Capital Management, LLC | 364,734 | $638.0K | 0.00% | +6,535+1.8% | Added |
| Boston Partners | 359,408 | $629.0K | 0.00% | +168,387+88.2% | Added |
| Jacobs Levy Equity Management, Inc | 324,618 | $568.1K | 0.00% | +324,618 | New |
| Two Sigma Advisers, LP | 285,400 | $499.4K | 0.00% | −210,500−42.4% | Reduced |
| Bridgeway Capital Management, LLC | 257,300 | $450.3K | 0.01% | +100,000+63.6% | Added |
| Penbrook Management LLC | 242,705 | $424.7K | 0.36% | −21,650−8.2% | Reduced |
| Millennium Management LLC | 229,037 | $401.0K | 0.00% | +108,916+90.7% | Added |
| Invesco Ltd. | 214,580 | $375.5K | 0.00% | −1,080−0.5% | Reduced |
| Two Sigma Investments, LP | 189,999 | $332.5K | 0.00% | −262,229−58.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 169,425 | $296.5K | 0.00% | −7,155−4.1% | Reduced |
| State Street Corp | 121,162 | $212.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 100,258 | $175.5K | 0.00% | −18,982−15.9% | Reduced |
| Goldman Sachs Group Inc | 81,713 | $143.0K | 0.00% | −1,058−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 74,688 | $130.7K | 0.00% | −151,650−67.0% | Reduced |
| Susquehanna International Group, LLP | 68,669 | $120.2K | 0.00% | +28,433+70.7% | Added |
| Northern Trust Corp | 67,279 | $117.7K | 0.00% | −1,307−1.9% | Reduced |
| Walleye Trading LLC | 58,930 | $103.1K | 0.00% | +58,930 | New |
| American Century Companies Inc | 32,750 | $57.3K | 0.00% | +2,000+6.5% | Added |
| Morgan Stanley | 32,491 | $56.9K | 0.00% | −9,633−22.9% | Reduced |
| Marshall Wace, LLP | 29,938 | $52.4K | 0.00% | +29,938 | New |
| Occudo Quantitative Strategies LP | 25,703 | $45.0K | 0.01% | −8,081−23.9% | Reduced |
| Algert Global LLC | 25,430 | $44.5K | 0.00% | −9,870−28.0% | Reduced |
| Qube Research & Technologies Ltd | 25,304 | $44.3K | 0.00% | −13,005−33.9% | Reduced |
| Chicago Partners Investment Group LLC | 18,707 | $43.6K | 0.00% | 00.0% | Unchanged |
| 626 Financial, LLC | 23,598 | $41.3K | 0.03% | −800−3.3% | Reduced |
| Davy Global Fund Management Ltd | 22,573 | $39.5K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,355 | $37.4K | 0.00% | −27,731−56.5% | Reduced |
| Cubist Systematic Strategies, LLC | 17,618 | $30.8K | 0.00% | −22,671−56.3% | Reduced |
| Group One Trading, L.P. | 17,066 | $29.9K | 0.00% | −145,374−89.5% | Reduced |
| Virtu Financial LLC | 15,530 | $27.0K | 0.00% | +15,530 | New |
| State of Wyoming | 15,304 | $26.8K | 0.01% | +12,707+489.3% | Added |
| Bank of New York Mellon Corp | 14,702 | $25.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,900 | $22.6K | 0.00% | −12,000−48.2% | Reduced |
| US Bancorp | 10,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,000 | $17.5K | 0.01% | +10,000 | New |
| Simplex Trading, LLC | 8,156 | $14.0K | 0.00% | −38,350−82.5% | Reduced |
| JPMorgan Chase & Co | 6,632 | $12.0K | 0.00% | −647−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 6,514 | $11.0K | 0.00% | −9,114−58.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,000 | $8.75K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,353 | $7.00K | 0.00% | −3,481−44.4% | Reduced |
| Investors Research Corp | 3,376 | $5.91K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,363 | $5.88K | 0.00% | +3,363 | New |
| Bank of America Corp | 2,523 | $4.42K | 0.00% | +1,258+99.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,350 | $4.11K | 0.00% | +2,350 | New |
| UBS Group AG | 2,271 | $3.97K | 0.00% | −5,220−69.7% | Reduced |
| Federated Hermes, Inc. | 1,647 | $2.88K | 0.00% | −422−20.4% | Reduced |
| Disciplined Investments, LLC | 1,248 | $2.18K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 530 | $928 | 0.00% | −1,341−71.7% | Reduced |
| FMR LLC | 349 | $611 | 0.00% | −172−33.0% | Reduced |
| Wells Fargo & Company | 299 | $524 | 0.00% | +44+17.3% | Added |
| Global Retirement Partners, LLC | 110 | $193 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 61 | $107 | 0.00% | +61 | New |
| Coppell Advisory Solutions Corp. | 61 | $107 | 0.00% | +61 | New |
| Harbour Investments, Inc. | 26 | $46 | 0.00% | +26 | New |
| Whittier Trust Co | 22 | $38 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 280 | – | – | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −1,350,000−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,180,723−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −453,693−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −164,029−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −155,668−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −59,110−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,687−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,195−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,108−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,113−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,073−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,229−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |