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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22 | $16 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 63 | $46 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 110 | $80 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 126 | $91 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 280 | $203 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 320 | $232 | 0.00% | +8+2.6% | Added |
| JPMorgan Chase & Co | 632 | $458 | 0.00% | −364−36.5% | Reduced |
| UBS Group AG | 811 | $588 | 0.00% | −9,594−92.2% | Reduced |
| Bank of America Corp | 1,264 | $915 | 0.00% | −24−1.9% | Reduced |
| Rhumbline Advisers | 1,606 | $1.16K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,100 | $1.37K | 0.00% | +2,100 | New |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.45K | 0.00% | +2,000 | New |
| Investors Research Corp | 2,113 | $1.53K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,500 | $4.71K | 0.00% | +1,500+30.0% | Added |
| US Bancorp | 10,000 | $7.24K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,885 | $8.61K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,000 | $9.80K | 0.00% | −30.0% | Reduced |
| Simplex Trading, LLC | 20,114 | $14.0K | 0.00% | +105+0.5% | Added |
| Founders Financial Securities LLC | 20,000 | $14.5K | 0.00% | +20,000 | New |
| Two Sigma Advisers, LP | 27,300 | $19.8K | 0.00% | +1,100+4.2% | Added |
| Prospera Financial Services Inc | 28,500 | $20.6K | 0.00% | +28,500 | New |
| Renaissance Technologies LLC | 29,868 | $22.0K | 0.00% | −82,432−73.4% | Reduced |
| Wolverine Trading, LLC | 30,955 | $22.4K | 0.00% | +30,955 | New |
| Morgan Stanley | 32,108 | $23.3K | 0.00% | +3,522+12.3% | Added |
| Goldman Sachs Group Inc | 36,072 | $26.1K | 0.00% | −20−0.1% | Reduced |
| XTX Topco Ltd | 36,591 | $26.5K | 0.00% | +1,172+3.3% | Added |
| Advisor Group Holdings, Inc. | 44,979 | $32.4K | 0.00% | +19,200+74.5% | Added |
| 626 Financial, LLC | 45,000 | $32.6K | 0.02% | +45,000 | New |
| Jane Street Group, LLC | 60,505 | $43.8K | 0.00% | +48,517+404.7% | Added |
| Northern Trust Corp | 75,910 | $55.0K | 0.00% | −32,951−30.3% | Reduced |
| Virtu Financial LLC | 76,733 | $56.0K | 0.00% | +76,733 | New |
| Susquehanna International Group, LLP | 88,671 | $64.2K | 0.00% | −12,137−12.0% | Reduced |
| Bridgeway Capital Management, LLC | 114,700 | $83.1K | 0.00% | −111,500−49.3% | Reduced |
| State Street Corp | 162,931 | $118.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 285,532 | $206.8K | 0.00% | −356,929−55.6% | Reduced |
| MYDA Advisors LLC | 320,000 | $231.7K | 0.08% | +100,000+45.5% | Added |
| Geode Capital Management, LLC | 377,496 | $273.5K | 0.00% | +6,895+1.9% | Added |
| Invesco Ltd. | 513,850 | $372.1K | 0.00% | +342,499+199.9% | Added |
| BlackRock Inc. | 662,487 | $479.8K | 0.00% | −2,616−0.4% | Reduced |
| Towerview LLC | 1,485,000 | $1.08M | 0.71% | −21,993−1.5% | Reduced |
| Vanguard Group Inc | 1,709,302 | $1.24M | 0.00% | −27,441−1.6% | Reduced |
| Greenhaven Road Investment Management, L.P. | 5,256,342 | $3.81M | 1.61% | 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 |