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, Q3 2023
Institutional positions in Barnes & Noble Education, Inc. as of Sep 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
- 59
- −3 vs. Q2 2023
- Shares held
- 15.2M
- −1.17M (−7.1%) vs. Q2 2023
- Total value
- $11.0M
- −$2.91M (−20.9%) vs. Q2 2023
- New holders
- 7
- 16 more added
- Sold out
- 10
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,798,185 | $1.96M | 0.02% | +88,569+5.2% | Added |
| Vanguard Group Inc | 1,779,941 | $1.94M | 0.00% | 00.0% | Unchanged |
| Towerview LLC | 1,506,993 | $1.64M | 1.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 938,693 | $1.02M | 0.00% | −480,935−33.9% | Reduced |
| BlackRock Inc. | 666,411 | $726.4K | 0.00% | −45,806−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 618,902 | $674.6K | 0.00% | +127,892+26.0% | Added |
| Geode Capital Management, LLC | 355,449 | $387.6K | 0.00% | +10,536+3.1% | Added |
| Nishkama Capital, LLC | 286,465 | $312.2K | 0.10% | −229,185−44.4% | Reduced |
| Group One Trading, L.P. | 249,347 | $271.8K | 0.01% | +231,710+1,313.8% | Added |
| Susquehanna International Group, LLP | 246,410 | $268.6K | 0.00% | +166,887+209.9% | Added |
| MYDA Advisors LLC | 220,000 | $239.8K | 0.09% | −20,000−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 176,606 | $192.5K | 0.00% | +42,201+31.4% | Added |
| Invesco Ltd. | 169,447 | $184.7K | 0.00% | +1,344+0.8% | Added |
| State Street Corp | 131,231 | $143.0K | 0.00% | −831−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 127,300 | $138.8K | 0.00% | −41,300−24.5% | Reduced |
| Simplex Trading, LLC | 123,494 | $134.0K | 0.00% | +72,954+144.3% | Added |
| 626 Financial, LLC | 80,000 | $87.2K | 0.06% | +42,202+111.7% | Added |
| Northern Trust Corp | 71,696 | $78.1K | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 5,166,339 | $56.3K | 2.83% | +12,379+0.2% | Added |
| Titleist Asset Management, LLC | 49,550 | $54.0K | 0.01% | +49,550 | New |
| Goldman Sachs Group Inc | 47,892 | $52.2K | 0.00% | −26,683−35.8% | Reduced |
| PEAK6 Investments LLC | 46,506 | $50.7K | 0.00% | +33,539+258.6% | Added |
| Morgan Stanley | 35,651 | $38.9K | 0.00% | +27,395+331.8% | Added |
| Two Sigma Advisers, LP | 32,500 | $35.4K | 0.00% | −6,600−16.9% | Reduced |
| Millennium Management LLC | 30,962 | $33.7K | 0.00% | −55,610−64.2% | Reduced |
| Wolverine Trading, LLC | 26,168 | $28.5K | 0.00% | +26,168 | New |
| Prudential Financial Inc | 25,400 | $27.7K | 0.00% | −800−3.1% | Reduced |
| Two Sigma Investments, LP | 24,518 | $26.7K | 0.00% | −4,200−14.6% | Reduced |
| Belvedere Trading LLC | 24,080 | $26.2K | 0.00% | +24,080 | New |
| Ameriprise Financial Inc | 18,360 | $20.0K | 0.00% | −4,940−21.2% | Reduced |
| Chicago Partners Investment Group LLC | 18,707 | $18.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,792 | $17.2K | 0.00% | −9,889−38.5% | Reduced |
| Bank of New York Mellon Corp | 14,703 | $16.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,810 | $14.0K | 0.00% | −12,620−49.6% | Reduced |
| Engineers Gate Manager LP | 12,732 | $13.9K | 0.00% | +862+7.3% | Added |
| Bank of Montreal | 14,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,560 | $13.0K | 0.00% | −2,500−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 11,885 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,636 | $8.32K | 0.00% | −7,750−50.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,000 | $5.45K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,000 | $5.15K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,376 | $3.68K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,606 | $1.75K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,264 | $1.38K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $1.00K | 0.00% | −385−39.1% | Reduced |
| JPMorgan Chase & Co | 632 | $689 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 560 | $610 | 0.00% | +280+100.0% | Added |
| FMR LLC | 500 | $545 | 0.00% | +500 | New |
| Citadel Advisors LLC | 332 | $362 | 0.00% | −70,297−99.5% | Reduced |
| UBS Group AG | 307 | $335 | 0.00% | −73−19.2% | Reduced |
| Wells Fargo & Company | 296 | $323 | 0.00% | +18+6.5% | Added |
| Umb Bank N A | 126 | $137 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 110 | $110 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 61 | $107 | 0.00% | +23+60.5% | Added |
| DHJJ Financial Advisors, Ltd. | 63 | $69 | 0.00% | +63 | New |
| Harbour Investments, Inc. | 27 | $29 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22 | $24 | 0.00% | +22 | New |
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | +1 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −595,307−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −228,705−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,471−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −62,184−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,646−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,596−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,772−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |