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, Q1 2024
Institutional positions in Barnes & Noble Education, Inc. as of Mar 31, 2024. 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
- 43
- −11 vs. Q4 2023
- Shares held
- 11.6M
- −2.94M (−20.2%) vs. Q4 2023
- Total value
- $8.40M
- −$12.9M (−60.6%) vs. Q4 2023
- New holders
- 7
- 11 more added
- Sold out
- 18
- 13 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 5,256,342 | $3.81M | 1.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,709,302 | $1.24M | 0.00% | −27,441−1.6% | Reduced |
| Towerview LLC | 1,485,000 | $1.08M | 0.71% | −21,993−1.5% | Reduced |
| BlackRock Inc. | 662,487 | $479.8K | 0.00% | −2,616−0.4% | Reduced |
| Invesco Ltd. | 513,850 | $372.1K | 0.00% | +342,499+199.9% | Added |
| Geode Capital Management, LLC | 377,496 | $273.5K | 0.00% | +6,895+1.9% | Added |
| MYDA Advisors LLC | 320,000 | $231.7K | 0.08% | +100,000+45.5% | Added |
| Dimensional Fund Advisors LP | 285,532 | $206.8K | 0.00% | −356,929−55.6% | Reduced |
| State Street Corp | 162,931 | $118.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 114,700 | $83.1K | 0.00% | −111,500−49.3% | Reduced |
| Susquehanna International Group, LLP | 88,671 | $64.2K | 0.00% | −12,137−12.0% | Reduced |
| Virtu Financial LLC | 76,733 | $56.0K | 0.00% | +76,733 | New |
| Northern Trust Corp | 75,910 | $55.0K | 0.00% | −32,951−30.3% | Reduced |
| Jane Street Group, LLC | 60,505 | $43.8K | 0.00% | +48,517+404.7% | Added |
| 626 Financial, LLC | 45,000 | $32.6K | 0.02% | +45,000 | New |
| Advisor Group Holdings, Inc. | 44,979 | $32.4K | 0.00% | +19,200+74.5% | Added |
| XTX Topco Ltd | 36,591 | $26.5K | 0.00% | +1,172+3.3% | Added |
| Goldman Sachs Group Inc | 36,072 | $26.1K | 0.00% | −20−0.1% | Reduced |
| Morgan Stanley | 32,108 | $23.3K | 0.00% | +3,522+12.3% | Added |
| Wolverine Trading, LLC | 30,955 | $22.4K | 0.00% | +30,955 | New |
| Renaissance Technologies LLC | 29,868 | $22.0K | 0.00% | −82,432−73.4% | Reduced |
| Prospera Financial Services Inc | 28,500 | $20.6K | 0.00% | +28,500 | New |
| Two Sigma Advisers, LP | 27,300 | $19.8K | 0.00% | +1,100+4.2% | Added |
| Founders Financial Securities LLC | 20,000 | $14.5K | 0.00% | +20,000 | New |
| Simplex Trading, LLC | 20,114 | $14.0K | 0.00% | +105+0.5% | Added |
| Bank of Montreal | 14,000 | $9.80K | 0.00% | −30.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,885 | $8.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $7.24K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,500 | $4.71K | 0.00% | +1,500+30.0% | Added |
| Investors Research Corp | 2,113 | $1.53K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.45K | 0.00% | +2,000 | New |
| CIBC Private Wealth Group, LLC | 2,100 | $1.37K | 0.00% | +2,100 | New |
| Rhumbline Advisers | 1,606 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,264 | $915 | 0.00% | −24−1.9% | Reduced |
| UBS Group AG | 811 | $588 | 0.00% | −9,594−92.2% | Reduced |
| JPMorgan Chase & Co | 632 | $458 | 0.00% | −364−36.5% | Reduced |
| Wells Fargo & Company | 320 | $232 | 0.00% | +8+2.6% | Added |
| IFP Advisors, Inc | 280 | $203 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $91 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 110 | $80 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 63 | $46 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22 | $16 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,797,285−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −252,137−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −233,963−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −203,443−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −149,875−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −114,969−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −85,007−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,561−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,843−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,173−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,683−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,703−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,822−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −14,157−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |