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, Q2 2024
Institutional positions in Barnes & Noble Education, Inc. as of Jun 30, 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
- 27
- −16 vs. Q1 2024
- Shares held
- 592.2K
- −11.0M (−94.9%) vs. Q1 2024
- Total value
- $3.79M
- −$4.61M (−54.9%) vs. Q1 2024
- New holders
- 7
- 2 more added
- Sold out
- 23
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 49 | $0 | 0.00% | +49 | New |
| Wells Fargo & Company | 0 | $2 | 0.00% | −320−100.0% | Reduced |
| Global Retirement Partners, LLC | 1 | $6 | 0.00% | −109−99.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | −21−95.5% | Reduced |
| IFP Advisors, Inc | 282 | $39 | 0.00% | +2+0.7% | Added |
| JPMorgan Chase & Co | 14 | $90 | 0.00% | −618−97.8% | Reduced |
| Investors Research Corp | 15 | $96 | 0.00% | −2,098−99.3% | Reduced |
| Rhumbline Advisers | 15 | $96 | 0.00% | −1,591−99.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $128 | 0.00% | −1,980−99.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $320 | 0.00% | −6,450−99.2% | Reduced |
| US Bancorp | 100 | $640 | 0.00% | −9,900−99.0% | Reduced |
| UBS Group AG | 159 | $1.02K | 0.00% | −652−80.4% | Reduced |
| Group One Trading, L.P. | 1,544 | $9.88K | 0.00% | +1,544 | New |
| Caption Management, LLC | 2,315 | $14.8K | 0.00% | +2,315 | New |
| Tower Research Capital LLC (TRC) | 3,082 | $19.7K | 0.00% | +3,082 | New |
| Morgan Stanley | 5,302 | $33.9K | 0.00% | −26,806−83.5% | Reduced |
| Squarepoint Ops LLC | 16,109 | $103.1K | 0.00% | +16,109 | New |
| HRT Financial LP | 24,357 | $155.0K | 0.00% | +24,357 | New |
| State Street Corp | 25,163 | $161.0K | 0.00% | −137,768−84.6% | Reduced |
| Invesco Ltd. | 25,872 | $165.6K | 0.00% | −487,978−95.0% | Reduced |
| Northern Trust Corp | 26,285 | $168.2K | 0.00% | −49,625−65.4% | Reduced |
| MYDA Advisors LLC | 40,000 | $256.0K | 0.08% | −280,000−87.5% | Reduced |
| Bank of America Corp | 52,804 | $337.9K | 0.00% | +51,540+4,077.5% | Added |
| Geode Capital Management, LLC | 74,907 | $479.5K | 0.00% | −302,589−80.2% | Reduced |
| DCF Advisers, LLC | 77,500 | $496.0K | 0.26% | +77,500 | New |
| Vanguard Group Inc | 99,577 | $637.3K | 0.00% | −1,609,725−94.2% | Reduced |
| BlackRock Inc. | 116,632 | $746.4K | 0.00% | −545,855−82.4% | Reduced |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −5,256,342−100.0% | Sold out |
| Towerview LLC | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −285,532−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −114,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −88,671−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −76,733−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,505−100.0% | Sold out |
| 626 Financial, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −44,979−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,591−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,072−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,955−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,868−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,114−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,885−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |