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