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, Q4 2023
Institutional positions in Barnes & Noble Education, Inc. as of Dec 31, 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
- 55
- −4 vs. Q3 2023
- Shares held
- 14.5M
- −687.7K (−4.5%) vs. Q3 2023
- Total value
- $21.3M
- +$10.3M (+93.6%) vs. Q3 2023
- New holders
- 8
- 15 more added
- Sold out
- 12
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 5,256,342 | $7.83M | 3.29% | +90,003+1.7% | Added |
| Royce & Associates LP | 1,797,285 | $2.68M | 0.02% | −900−0.1% | Reduced |
| Vanguard Group Inc | 1,736,743 | $2.59M | 0.00% | −43,198−2.4% | Reduced |
| Towerview LLC | 1,506,993 | $2.25M | 1.37% | 00.0% | Unchanged |
| BlackRock Inc. | 665,103 | $991.0K | 0.00% | −1,308−0.2% | Reduced |
| Dimensional Fund Advisors LP | 642,461 | $957.1K | 0.00% | −296,232−31.6% | Reduced |
| Geode Capital Management, LLC | 370,601 | $552.3K | 0.00% | +15,152+4.3% | Added |
| Anson Funds Management LP | 252,137 | $375.7K | 0.08% | +252,137 | New |
| Nishkama Capital, LLC | 233,963 | $348.6K | 0.09% | −52,502−18.3% | Reduced |
| Bridgeway Capital Management, LLC | 226,200 | $337.0K | 0.01% | +98,900+77.7% | Added |
| D. E. Shaw & Co., Inc. | 203,443 | $303.1K | 0.00% | +26,837+15.2% | Added |
| Invesco Ltd. | 171,351 | $255.3K | 0.00% | +1,904+1.1% | Added |
| State Street Corp | 162,931 | $242.8K | 0.00% | +31,700+24.2% | Added |
| Citadel Advisors LLC | 149,875 | $223.3K | 0.00% | +149,543+45,043.1% | Added |
| Group One Trading, L.P. | 114,969 | $171.3K | 0.01% | −134,378−53.9% | Reduced |
| Renaissance Technologies LLC | 112,300 | $167.0K | 0.00% | +112,300 | New |
| Northern Trust Corp | 108,861 | $162.2K | 0.00% | +37,165+51.8% | Added |
| Susquehanna International Group, LLP | 100,808 | $150.2K | 0.00% | −145,602−59.1% | Reduced |
| Connective Capital Management, LLC | 85,007 | $126.7K | 0.11% | +85,007 | New |
| Squarepoint Ops LLC | 56,561 | $84.3K | 0.00% | +56,561 | New |
| Goldman Sachs Group Inc | 36,092 | $53.8K | 0.00% | −11,800−24.6% | Reduced |
| XTX Topco Ltd | 35,419 | $52.8K | 0.01% | +19,627+124.3% | Added |
| Morgan Stanley | 28,586 | $42.6K | 0.00% | −7,065−19.8% | Reduced |
| Two Sigma Advisers, LP | 26,200 | $39.0K | 0.00% | −6,300−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 25,779 | $38.4K | 0.00% | +18,143+237.6% | Added |
| Prudential Financial Inc | 25,400 | $37.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,009 | $29.0K | 0.00% | −103,485−83.8% | Reduced |
| Acadian Asset Management LLC | 19,843 | $29.0K | 0.00% | +19,843 | New |
| Two Sigma Securities, LLC | 19,173 | $28.6K | 0.00% | +19,173 | New |
| PEAK6 Investments LLC | 16,683 | $24.9K | 0.00% | −29,823−64.1% | Reduced |
| Bank of New York Mellon Corp | 14,703 | $21.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,003 | $21.7K | 0.00% | +30.0% | Added |
| Jane Street Group, LLC | 11,988 | $17.9K | 0.00% | +11,988 | New |
| Charles Schwab Investment Management Inc | 11,885 | $17.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,405 | $15.5K | 0.00% | +10,098+3,289.3% | Added |
| US Bancorp | 10,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,822 | $14.6K | 0.00% | +9,822 | New |
| Chicago Partners Investment Group LLC | 14,157 | $13.0K | 0.00% | −4,550−24.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,000 | $7.45K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,113 | $3.15K | 0.00% | −1,263−37.4% | Reduced |
| Rhumbline Advisers | 1,606 | $2.39K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,288 | $1.92K | 0.00% | +24+1.9% | Added |
| JPMorgan Chase & Co | 996 | $1.48K | 0.00% | +364+57.6% | Added |
| Royal Bank of Canada | 422 | $1.00K | 0.00% | −178−29.7% | Reduced |
| Wells Fargo & Company | 312 | $466 | 0.00% | +16+5.4% | Added |
| IFP Advisors, Inc | 280 | $417 | 0.00% | −280−50.0% | Reduced |
| Umb Bank N A | 126 | $188 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 110 | $119 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 63 | $94 | 0.00% | −437−87.4% | Reduced |
| DHJJ Financial Advisors, Ltd. | 63 | $94 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 27 | $40 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22 | $33 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 21 | $31 | 0.00% | −40−65.6% | Reduced |
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 220,000 | – | – | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −618,902−100.0% | Sold out |
| 626 Financial, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −49,550−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,962−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,168−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,518−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,080−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,360−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −11,560−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |