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, Q1 2023
Institutional positions in Barnes & Noble Education, Inc. as of Mar 31, 2023. 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
- 68
- −4 vs. Q4 2022
- Shares held
- 19.7M
- −949.2K (−4.6%) vs. Q4 2022
- Total value
- $22.7M
- −$13.4M (−37.2%) vs. Q4 2022
- New holders
- 11
- 27 more added
- Sold out
- 15
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,004,017 | $3.05M | 0.00% | −283,810−12.4% | Reduced |
| Royce & Associates LP | 1,800,423 | $2.74M | 0.03% | +145,000+8.8% | Added |
| Vanguard Group Inc | 1,779,941 | $2.71M | 0.00% | +39,417+2.3% | Added |
| Towerview LLC | 1,506,993 | $2.29M | 1.49% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 938,174 | $1.43M | 0.00% | −814,108−46.5% | Reduced |
| Nishkama Capital, LLC | 832,530 | $1.27M | 0.30% | −248,469−23.0% | Reduced |
| BlackRock Inc. | 698,544 | $1.06M | 0.00% | +2,193+0.3% | Added |
| Gsa Capital Partners LLP | 603,337 | $917.0K | 0.09% | +21,789+3.7% | Added |
| Jacobs Levy Equity Management, Inc | 602,186 | $915.3K | 0.01% | +277,568+85.5% | Added |
| Millennium Management LLC | 551,274 | $838.0K | 0.00% | +322,237+140.7% | Added |
| Two Sigma Investments, LP | 430,835 | $654.9K | 0.00% | +240,836+126.8% | Added |
| Geode Capital Management, LLC | 367,196 | $558.1K | 0.00% | +2,462+0.7% | Added |
| Two Sigma Advisers, LP | 360,200 | $547.5K | 0.00% | +74,800+26.2% | Added |
| Penbrook Management LLC | 228,705 | $347.6K | 0.27% | −14,000−5.8% | Reduced |
| Boston Partners | 227,095 | $345.2K | 0.00% | −132,313−36.8% | Reduced |
| Bridgeway Capital Management, LLC | 191,300 | $290.8K | 0.01% | −66,000−25.7% | Reduced |
| D. E. Shaw & Co., Inc. | 177,849 | $270.3K | 0.00% | +103,161+138.1% | Added |
| Invesco Ltd. | 168,943 | $256.8K | 0.00% | −45,637−21.3% | Reduced |
| Susquehanna International Group, LLP | 163,357 | $248.3K | 0.00% | +94,688+137.9% | Added |
| State Street Corp | 132,062 | $200.7K | 0.00% | +10,900+9.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 118,304 | $179.8K | 0.00% | −51,121−30.2% | Reduced |
| Goldman Sachs Group Inc | 112,638 | $171.2K | 0.00% | +30,925+37.8% | Added |
| Citadel Advisors LLC | 109,053 | $165.8K | 0.00% | +109,053 | New |
| Susquehanna Fundamental Investments, LLC | 95,030 | $144.4K | 0.00% | −5,228−5.2% | Reduced |
| Jane Street Group, LLC | 78,350 | $119.1K | 0.00% | +78,350 | New |
| Northern Trust Corp | 70,452 | $107.1K | 0.00% | +3,173+4.7% | Added |
| Greenhaven Road Investment Management, L.P. | 4,812,920 | $73.2K | 4.20% | +2,252,107+87.9% | Added |
| Morgan Stanley | 45,696 | $69.5K | 0.00% | +13,205+40.6% | Added |
| Cubist Systematic Strategies, LLC | 43,821 | $66.6K | 0.00% | +26,203+148.7% | Added |
| 626 Financial, LLC | 33,598 | $51.1K | 0.03% | +10,000+42.4% | Added |
| Walleye Capital LLC | 33,255 | $50.5K | 0.00% | −361,123−91.6% | Reduced |
| Virtu Financial LLC | 28,668 | $44.0K | 0.00% | +13,138+84.6% | Added |
| Algert Global LLC | 25,430 | $38.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,838 | $36.2K | 0.00% | +23,838 | New |
| Prudential Financial Inc | 22,400 | $34.0K | 0.00% | +22,400 | New |
| Centiva Capital, LP | 22,312 | $33.9K | 0.00% | +22,312 | New |
| Occudo Quantitative Strategies LP | 22,089 | $33.6K | 0.00% | −3,614−14.1% | Reduced |
| American Century Companies Inc | 19,761 | $30.6K | 0.00% | −12,989−39.7% | Reduced |
| Chicago Partners Investment Group LLC | 18,707 | $27.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,092 | $27.0K | 0.00% | +9,936+121.8% | Added |
| Squarepoint Ops LLC | 15,934 | $24.2K | 0.00% | +15,934 | New |
| Group One Trading, L.P. | 15,231 | $23.2K | 0.00% | −1,835−10.8% | Reduced |
| Bank of New York Mellon Corp | 14,703 | $22.3K | 0.00% | +10.0% | Added |
| Engineers Gate Manager LP | 14,494 | $22.0K | 0.00% | −6,861−32.1% | Reduced |
| Bank of Montreal | 14,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,060 | $21.0K | 0.00% | +7,546+115.8% | Added |
| HRT Financial LP | 13,628 | $20.0K | 0.00% | +13,628 | New |
| Charles Schwab Investment Management Inc | 11,885 | $18.1K | 0.00% | −1,440,363−99.2% | Reduced |
| Bank of America Corp | 11,701 | $17.8K | 0.00% | +9,178+363.8% | Added |
| US Bancorp | 10,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,309 | $14.0K | 0.00% | +9,309 | New |
| UBS Group AG | 7,536 | $11.5K | 0.00% | +5,265+231.8% | Added |
| Caption Management, LLC | 6,964 | $10.6K | 0.00% | +6,964 | New |
| Advisor Group Holdings, Inc. | 6,748 | $10.3K | 0.00% | +2,395+55.0% | Added |
| Point72 Asset Management, L.P. | 5,876 | $8.93K | 0.00% | +5,876 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $7.60K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,376 | $5.13K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1,248 | $1.90K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 632 | $1.00K | 0.00% | −6,000−90.5% | Reduced |
| FMR LLC | 351 | $534 | 0.00% | +2+0.6% | Added |
| Wells Fargo & Company | 266 | $406 | 0.00% | −33−11.0% | Reduced |
| Umb Bank N A | 126 | $192 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 110 | $165 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 30 | $46 | 0.00% | +30 | New |
| Harbour Investments, Inc. | 27 | $41 | 0.00% | +1+3.8% | Added |
| Whittier Trust Co | 22 | $33 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 63 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 280 | – | – | 00.0% | Unchanged |
| Antara Capital LP | 0 | $0 | 0.00% | −807,755−100.0% | Sold out |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −490,792−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,930−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,938−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,304−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −22,573−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −15,304−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −61−100.0% | Sold out |