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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 21 | $31 | 0.00% | −40−65.6% | Reduced |
| BNP Paribas Arbitrage, SA | 22 | $33 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 27 | $40 | 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 |
| Global Retirement Partners, LLC | 110 | $119 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $188 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 280 | $417 | 0.00% | −280−50.0% | Reduced |
| Wells Fargo & Company | 312 | $466 | 0.00% | +16+5.4% | Added |
| Royal Bank of Canada | 422 | $1.00K | 0.00% | −178−29.7% | Reduced |
| JPMorgan Chase & Co | 996 | $1.48K | 0.00% | +364+57.6% | Added |
| Bank of America Corp | 1,288 | $1.92K | 0.00% | +24+1.9% | Added |
| Rhumbline Advisers | 1,606 | $2.39K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,113 | $3.15K | 0.00% | −1,263−37.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,000 | $7.45K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 14,157 | $13.0K | 0.00% | −4,550−24.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,822 | $14.6K | 0.00% | +9,822 | New |
| US Bancorp | 10,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,405 | $15.5K | 0.00% | +10,098+3,289.3% | Added |
| Charles Schwab Investment Management Inc | 11,885 | $17.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,988 | $17.9K | 0.00% | +11,988 | New |
| Bank of Montreal | 14,003 | $21.7K | 0.00% | +30.0% | Added |
| Bank of New York Mellon Corp | 14,703 | $21.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,683 | $24.9K | 0.00% | −29,823−64.1% | Reduced |
| Two Sigma Securities, LLC | 19,173 | $28.6K | 0.00% | +19,173 | New |
| 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 |
| Prudential Financial Inc | 25,400 | $37.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,779 | $38.4K | 0.00% | +18,143+237.6% | Added |
| Two Sigma Advisers, LP | 26,200 | $39.0K | 0.00% | −6,300−19.4% | Reduced |
| Morgan Stanley | 28,586 | $42.6K | 0.00% | −7,065−19.8% | Reduced |
| XTX Topco Ltd | 35,419 | $52.8K | 0.01% | +19,627+124.3% | Added |
| Goldman Sachs Group Inc | 36,092 | $53.8K | 0.00% | −11,800−24.6% | Reduced |
| Squarepoint Ops LLC | 56,561 | $84.3K | 0.00% | +56,561 | New |
| Connective Capital Management, LLC | 85,007 | $126.7K | 0.11% | +85,007 | New |
| Susquehanna International Group, LLP | 100,808 | $150.2K | 0.00% | −145,602−59.1% | Reduced |
| Northern Trust Corp | 108,861 | $162.2K | 0.00% | +37,165+51.8% | Added |
| Renaissance Technologies LLC | 112,300 | $167.0K | 0.00% | +112,300 | New |
| Group One Trading, L.P. | 114,969 | $171.3K | 0.01% | −134,378−53.9% | Reduced |
| Citadel Advisors LLC | 149,875 | $223.3K | 0.00% | +149,543+45,043.1% | Added |
| State Street Corp | 162,931 | $242.8K | 0.00% | +31,700+24.2% | Added |
| Invesco Ltd. | 171,351 | $255.3K | 0.00% | +1,904+1.1% | Added |
| D. E. Shaw & Co., Inc. | 203,443 | $303.1K | 0.00% | +26,837+15.2% | Added |
| Bridgeway Capital Management, LLC | 226,200 | $337.0K | 0.01% | +98,900+77.7% | Added |
| Nishkama Capital, LLC | 233,963 | $348.6K | 0.09% | −52,502−18.3% | Reduced |
| Anson Funds Management LP | 252,137 | $375.7K | 0.08% | +252,137 | New |
| Geode Capital Management, LLC | 370,601 | $552.3K | 0.00% | +15,152+4.3% | Added |
| Dimensional Fund Advisors LP | 642,461 | $957.1K | 0.00% | −296,232−31.6% | Reduced |
| BlackRock Inc. | 665,103 | $991.0K | 0.00% | −1,308−0.2% | Reduced |
| Towerview LLC | 1,506,993 | $2.25M | 1.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,736,743 | $2.59M | 0.00% | −43,198−2.4% | Reduced |
| Royce & Associates LP | 1,797,285 | $2.68M | 0.02% | −900−0.1% | Reduced |
| Greenhaven Road Investment Management, L.P. | 5,256,342 | $7.83M | 3.29% | +90,003+1.7% | Added |
| 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 |