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, Q2 2023
Institutional positions in Barnes & Noble Education, Inc. as of Jun 30, 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
- 62
- −6 vs. Q1 2023
- Shares held
- 16.4M
- −3.31M (−16.8%) vs. Q1 2023
- Total value
- $13.9M
- −$8.78M (−38.7%) vs. Q1 2023
- New holders
- 8
- 11 more added
- Sold out
- 14
- 22 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,779,941 | $2.24M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,709,616 | $2.15M | 0.02% | −90,807−5.0% | Reduced |
| Towerview LLC | 1,506,993 | $1.90M | 1.24% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,419,628 | $1.79M | 0.00% | −584,389−29.2% | Reduced |
| BlackRock Inc. | 712,217 | $897.4K | 0.00% | +13,673+2.0% | Added |
| Gsa Capital Partners LLP | 595,307 | $750.0K | 0.07% | −8,030−1.3% | Reduced |
| Nishkama Capital, LLC | 515,650 | $649.7K | 0.12% | −316,880−38.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 491,010 | $618.7K | 0.00% | −111,176−18.5% | Reduced |
| Geode Capital Management, LLC | 344,913 | $434.6K | 0.00% | −22,283−6.1% | Reduced |
| Penbrook Management LLC | 228,705 | $288.2K | 0.21% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 168,600 | $212.4K | 0.01% | −22,700−11.9% | Reduced |
| Invesco Ltd. | 168,103 | $211.8K | 0.00% | −840−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 134,405 | $169.3K | 0.00% | −43,444−24.4% | Reduced |
| State Street Corp | 132,062 | $166.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 100,471 | $126.6K | 0.00% | +84,537+530.5% | Added |
| Millennium Management LLC | 86,572 | $109.1K | 0.00% | −464,702−84.3% | Reduced |
| Susquehanna International Group, LLP | 79,523 | $100.2K | 0.00% | −83,834−51.3% | Reduced |
| Goldman Sachs Group Inc | 74,575 | $94.0K | 0.00% | −38,063−33.8% | Reduced |
| Northern Trust Corp | 71,696 | $90.3K | 0.00% | +1,244+1.8% | Added |
| Citadel Advisors LLC | 70,629 | $89.0K | 0.00% | −38,424−35.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 62,184 | $78.4K | 0.00% | −56,120−47.4% | Reduced |
| Acadian Asset Management LLC | 56,646 | $70.0K | 0.00% | +56,646 | New |
| Greenhaven Road Investment Management, L.P. | 5,153,960 | $64.9K | 3.29% | +341,040+7.1% | Added |
| Simplex Trading, LLC | 50,540 | $63.0K | 0.00% | +32,448+179.3% | Added |
| Two Sigma Advisers, LP | 39,100 | $49.3K | 0.00% | −321,100−89.1% | Reduced |
| 626 Financial, LLC | 37,798 | $47.6K | 0.03% | +4,200+12.5% | Added |
| Susquehanna Fundamental Investments, LLC | 36,596 | $46.1K | 0.00% | −58,434−61.5% | Reduced |
| Two Sigma Investments, LP | 28,718 | $36.2K | 0.00% | −402,117−93.3% | Reduced |
| Prudential Financial Inc | 26,200 | $33.0K | 0.00% | +3,800+17.0% | Added |
| XTX Topco Ltd | 25,681 | $32.4K | 0.01% | +25,681 | New |
| Algert Global LLC | 25,430 | $32.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 23,772 | $30.0K | 0.01% | +16,808+241.4% | Added |
| Ameriprise Financial Inc | 23,300 | $29.4K | 0.00% | −538−2.3% | Reduced |
| Chicago Partners Investment Group LLC | 18,707 | $28.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,637 | $22.2K | 0.00% | +2,406+15.8% | Added |
| Advisor Group Holdings, Inc. | 15,386 | $19.4K | 0.00% | +8,638+128.0% | Added |
| Bank of New York Mellon Corp | 14,703 | $18.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,060 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,967 | $16.3K | 0.00% | +12,967 | New |
| Charles Schwab Investment Management Inc | 11,885 | $15.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,870 | $15.0K | 0.00% | −2,624−18.1% | Reduced |
| US Bancorp | 10,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,256 | $10.4K | 0.00% | −37,440−81.9% | Reduced |
| TD Waterhouse Canada Inc. | 5,000 | $8.05K | 0.00% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $6.30K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,376 | $4.25K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,606 | $2.02K | 0.00% | +1,606 | New |
| Bank of America Corp | 1,264 | $1.59K | 0.00% | −10,437−89.2% | Reduced |
| Disciplined Investments, LLC | 1,248 | $1.57K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 985 | $1.00K | 0.00% | +985 | New |
| JPMorgan Chase & Co | 632 | $796 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 380 | $479 | 0.00% | −7,156−95.0% | Reduced |
| Wells Fargo & Company | 278 | $350 | 0.00% | +12+4.5% | Added |
| Umb Bank N A | 126 | $159 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 110 | $139 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 38 | $47 | 0.00% | +38 | New |
| Harbour Investments, Inc. | 27 | $34 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 22 | $27 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 63 | – | – | 00.0% | Unchanged |
| MYDA Advisors LLC | 240,000 | – | – | +240,000 | New |
| IFP Advisors, Inc | 280 | – | – | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −938,174−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −227,095−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,350−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,821−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,255−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,668−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,312−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,089−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −19,761−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,876−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |