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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 22 | $27 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 27 | $34 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 38 | $47 | 0.00% | +38 | New |
| Global Retirement Partners, LLC | 110 | $139 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $159 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 278 | $350 | 0.00% | +12+4.5% | Added |
| UBS Group AG | 380 | $479 | 0.00% | −7,156−95.0% | Reduced |
| JPMorgan Chase & Co | 632 | $796 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 985 | $1.00K | 0.00% | +985 | New |
| Disciplined Investments, LLC | 1,248 | $1.57K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,264 | $1.59K | 0.00% | −10,437−89.2% | Reduced |
| Rhumbline Advisers | 1,606 | $2.02K | 0.00% | +1,606 | New |
| Investors Research Corp | 3,376 | $4.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,000 | $6.30K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,000 | $8.05K | 0.00% | +5,000 | New |
| Morgan Stanley | 8,256 | $10.4K | 0.00% | −37,440−81.9% | Reduced |
| US Bancorp | 10,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,870 | $15.0K | 0.00% | −2,624−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 11,885 | $15.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,967 | $16.3K | 0.00% | +12,967 | New |
| Bank of Montreal | 14,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,060 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,703 | $18.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,386 | $19.4K | 0.00% | +8,638+128.0% | Added |
| Group One Trading, L.P. | 17,637 | $22.2K | 0.00% | +2,406+15.8% | Added |
| Chicago Partners Investment Group LLC | 18,707 | $28.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,300 | $29.4K | 0.00% | −538−2.3% | Reduced |
| Caption Management, LLC | 23,772 | $30.0K | 0.01% | +16,808+241.4% | Added |
| Algert Global LLC | 25,430 | $32.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,681 | $32.4K | 0.01% | +25,681 | New |
| Prudential Financial Inc | 26,200 | $33.0K | 0.00% | +3,800+17.0% | Added |
| Two Sigma Investments, LP | 28,718 | $36.2K | 0.00% | −402,117−93.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,596 | $46.1K | 0.00% | −58,434−61.5% | Reduced |
| 626 Financial, LLC | 37,798 | $47.6K | 0.03% | +4,200+12.5% | Added |
| Two Sigma Advisers, LP | 39,100 | $49.3K | 0.00% | −321,100−89.1% | Reduced |
| Simplex Trading, LLC | 50,540 | $63.0K | 0.00% | +32,448+179.3% | Added |
| Greenhaven Road Investment Management, L.P. | 5,153,960 | $64.9K | 3.29% | +341,040+7.1% | Added |
| Acadian Asset Management LLC | 56,646 | $70.0K | 0.00% | +56,646 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 62,184 | $78.4K | 0.00% | −56,120−47.4% | Reduced |
| Citadel Advisors LLC | 70,629 | $89.0K | 0.00% | −38,424−35.2% | Reduced |
| Northern Trust Corp | 71,696 | $90.3K | 0.00% | +1,244+1.8% | Added |
| Goldman Sachs Group Inc | 74,575 | $94.0K | 0.00% | −38,063−33.8% | Reduced |
| Susquehanna International Group, LLP | 79,523 | $100.2K | 0.00% | −83,834−51.3% | Reduced |
| Millennium Management LLC | 86,572 | $109.1K | 0.00% | −464,702−84.3% | Reduced |
| Squarepoint Ops LLC | 100,471 | $126.6K | 0.00% | +84,537+530.5% | Added |
| State Street Corp | 132,062 | $166.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 134,405 | $169.3K | 0.00% | −43,444−24.4% | Reduced |
| Invesco Ltd. | 168,103 | $211.8K | 0.00% | −840−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 168,600 | $212.4K | 0.01% | −22,700−11.9% | Reduced |
| Penbrook Management LLC | 228,705 | $288.2K | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 344,913 | $434.6K | 0.00% | −22,283−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 491,010 | $618.7K | 0.00% | −111,176−18.5% | Reduced |
| Nishkama Capital, LLC | 515,650 | $649.7K | 0.12% | −316,880−38.1% | Reduced |
| Gsa Capital Partners LLP | 595,307 | $750.0K | 0.07% | −8,030−1.3% | Reduced |
| BlackRock Inc. | 712,217 | $897.4K | 0.00% | +13,673+2.0% | Added |
| Dimensional Fund Advisors LP | 1,419,628 | $1.79M | 0.00% | −584,389−29.2% | Reduced |
| Towerview LLC | 1,506,993 | $1.90M | 1.24% | 00.0% | Unchanged |
| Royce & Associates LP | 1,709,616 | $2.15M | 0.02% | −90,807−5.0% | Reduced |
| Vanguard Group Inc | 1,779,941 | $2.24M | 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 |