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