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 |
|---|---|---|---|---|---|
| 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 | $38 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 26 | $46 | 0.00% | +26 | New |
| Coppell Advisory Solutions LLC | 61 | $107 | 0.00% | +61 | New |
| Coppell Advisory Solutions Corp. | 61 | $107 | 0.00% | +61 | New |
| Global Retirement Partners, LLC | 110 | $193 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 299 | $524 | 0.00% | +44+17.3% | Added |
| FMR LLC | 349 | $611 | 0.00% | −172−33.0% | Reduced |
| BNP Paribas Arbitrage, SA | 530 | $928 | 0.00% | −1,341−71.7% | Reduced |
| Disciplined Investments, LLC | 1,248 | $2.18K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,647 | $2.88K | 0.00% | −422−20.4% | Reduced |
| UBS Group AG | 2,271 | $3.97K | 0.00% | −5,220−69.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,350 | $4.11K | 0.00% | +2,350 | New |
| Bank of America Corp | 2,523 | $4.42K | 0.00% | +1,258+99.4% | Added |
| Dark Forest Capital Management LP | 3,363 | $5.88K | 0.00% | +3,363 | New |
| Investors Research Corp | 3,376 | $5.91K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,353 | $7.00K | 0.00% | −3,481−44.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,000 | $8.75K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,514 | $11.0K | 0.00% | −9,114−58.3% | Reduced |
| JPMorgan Chase & Co | 6,632 | $12.0K | 0.00% | −647−8.9% | Reduced |
| Simplex Trading, LLC | 8,156 | $14.0K | 0.00% | −38,350−82.5% | 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 |
| Schonfeld Strategic Advisors LLC | 12,900 | $22.6K | 0.00% | −12,000−48.2% | Reduced |
| Bank of Montreal | 14,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,702 | $25.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 15,304 | $26.8K | 0.01% | +12,707+489.3% | Added |
| Virtu Financial LLC | 15,530 | $27.0K | 0.00% | +15,530 | New |
| Group One Trading, L.P. | 17,066 | $29.9K | 0.00% | −145,374−89.5% | Reduced |
| Cubist Systematic Strategies, LLC | 17,618 | $30.8K | 0.00% | −22,671−56.3% | Reduced |
| Engineers Gate Manager LP | 21,355 | $37.4K | 0.00% | −27,731−56.5% | Reduced |
| Davy Global Fund Management Ltd | 22,573 | $39.5K | 0.01% | 00.0% | Unchanged |
| 626 Financial, LLC | 23,598 | $41.3K | 0.03% | −800−3.3% | Reduced |
| Chicago Partners Investment Group LLC | 18,707 | $43.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,304 | $44.3K | 0.00% | −13,005−33.9% | Reduced |
| Algert Global LLC | 25,430 | $44.5K | 0.00% | −9,870−28.0% | Reduced |
| Occudo Quantitative Strategies LP | 25,703 | $45.0K | 0.01% | −8,081−23.9% | Reduced |
| Marshall Wace, LLP | 29,938 | $52.4K | 0.00% | +29,938 | New |
| Morgan Stanley | 32,491 | $56.9K | 0.00% | −9,633−22.9% | Reduced |
| American Century Companies Inc | 32,750 | $57.3K | 0.00% | +2,000+6.5% | Added |
| Walleye Trading LLC | 58,930 | $103.1K | 0.00% | +58,930 | New |
| Northern Trust Corp | 67,279 | $117.7K | 0.00% | −1,307−1.9% | Reduced |
| Susquehanna International Group, LLP | 68,669 | $120.2K | 0.00% | +28,433+70.7% | Added |
| D. E. Shaw & Co., Inc. | 74,688 | $130.7K | 0.00% | −151,650−67.0% | Reduced |
| Goldman Sachs Group Inc | 81,713 | $143.0K | 0.00% | −1,058−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 100,258 | $175.5K | 0.00% | −18,982−15.9% | Reduced |
| State Street Corp | 121,162 | $212.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 169,425 | $296.5K | 0.00% | −7,155−4.1% | Reduced |
| Two Sigma Investments, LP | 189,999 | $332.5K | 0.00% | −262,229−58.0% | Reduced |
| Invesco Ltd. | 214,580 | $375.5K | 0.00% | −1,080−0.5% | Reduced |
| Millennium Management LLC | 229,037 | $401.0K | 0.00% | +108,916+90.7% | Added |
| Penbrook Management LLC | 242,705 | $424.7K | 0.36% | −21,650−8.2% | Reduced |
| Bridgeway Capital Management, LLC | 257,300 | $450.3K | 0.01% | +100,000+63.6% | Added |
| Two Sigma Advisers, LP | 285,400 | $499.4K | 0.00% | −210,500−42.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 324,618 | $568.1K | 0.00% | +324,618 | New |
| Boston Partners | 359,408 | $629.0K | 0.00% | +168,387+88.2% | Added |
| Geode Capital Management, LLC | 364,734 | $638.0K | 0.00% | +6,535+1.8% | Added |
| Walleye Capital LLC | 394,378 | $690.2K | 0.02% | +394,378 | New |
| Roumell Asset Management, LLC | 490,792 | $858.9K | 2.13% | −382,005−43.8% | Reduced |
| Gsa Capital Partners LLP | 581,548 | $1.02M | 0.13% | +581,548 | New |
| BlackRock Inc. | 696,351 | $1.22M | 0.00% | +2,741+0.4% | Added |
| Antara Capital LP | 807,755 | $1.41M | 0.17% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 1,080,999 | $1.89M | 0.64% | −15,453−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,452,248 | $2.54M | 0.00% | +374,083+34.7% | Added |
| Towerview LLC | 1,506,993 | $2.64M | 1.70% | +1,993+0.1% | Added |
| Royce & Associates LP | 1,655,423 | $2.90M | 0.03% | +55,401+3.5% | Added |
| Vanguard Group Inc | 1,740,524 | $3.05M | 0.00% | −1,711−0.1% | Reduced |
| Russell Investments Group, Ltd. | 1,752,282 | $3.07M | 0.01% | +372,412+27.0% | Added |
| Dimensional Fund Advisors LP | 2,287,827 | $4.00M | 0.00% | −117,022−4.9% | Reduced |
| Greenhaven Road Investment Management, L.P. | 2,560,813 | $4.48M | 2.89% | +200,000+8.5% | Added |
| 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 |