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 7 sales; 110 institutions reported holding it in 13F filings for Q2 2026, worth $334.5M in total; no superinvestor holds it.
Q3 2023 vs. Q2 2023
How the institutions holding Barnes & Noble Education, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 62 | 59 | −3 |
| Shares | 16.4M | 15.2M | −1.17M (−7.1%) |
| Value | $13.9M | $11.0M | −$2.91M (−20.9%) |
New holders (7)
Institutions that held Barnes & Noble Education, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Titleist Asset Management, LLC | 49,550 | $54.0K | 0.01% |
| Wolverine Trading, LLC | 26,168 | $28.5K | 0.00% |
| Belvedere Trading LLC | 24,080 | $26.2K | 0.00% |
| FMR LLC | 500 | $545 | 0.00% |
| DHJJ Financial Advisors, Ltd. | 63 | $69 | 0.00% |
| BNP Paribas Arbitrage, SA | 22 | $24 | 0.00% |
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% |
Sold out (10)
Institutions that held Barnes & Noble Education, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Gsa Capital Partners LLP | 595,307 | $750.0K |
| Penbrook Management LLC | 228,705 | $288.2K |
| Squarepoint Ops LLC | 100,471 | $126.6K |
| Connor, Clark & Lunn Investment Management Ltd. | 62,184 | $78.4K |
| Acadian Asset Management LLC | 56,646 | $70.0K |
| Susquehanna Fundamental Investments, LLC | 36,596 | $46.1K |
| Caption Management, LLC | 23,772 | $30.0K |
| Disciplined Investments, LLC | 1,248 | $1.57K |
| Whittier Trust Co | 22 | $27 |
| Valley National Advisers Inc | 63 | – |