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, Q3 2024
Institutional positions in Barnes & Noble Education, Inc. as of Sep 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
- 44
- +18 vs. Q2 2024
- Shares held
- 3.91M
- +3.44M (+722.9%) vs. Q2 2024
- Total value
- $36.2M
- +$33.2M (+1,091.7%) vs. Q2 2024
- New holders
- 21
- 8 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,580,784 | $14.6M | 7.81% | +1,580,784 | New |
| Vanguard Group Inc | 736,430 | $6.82M | 0.00% | +636,853+639.6% | Added |
| Kent Lake PR LLC | 550,000 | $5.09M | 2.02% | +550,000 | New |
| BlackRock, Inc. | 229,833 | $2.13M | 0.00% | +229,833 | New |
| Geode Capital Management, LLC | 152,839 | $1.42M | 0.00% | +77,932+104.0% | Added |
| MYDA Advisors LLC | 105,000 | $972.3K | 0.28% | +65,000+162.5% | Added |
| 683 Capital Management, LLC | 100,000 | $926.0K | 0.09% | +100,000 | New |
| Man Group plc | 98,347 | $910.7K | 0.00% | +98,347 | New |
| DCF Advisers, LLC | 84,500 | $782.5K | 0.40% | +7,000+9.0% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $555.6K | 0.08% | +60,000 | New |
| State Street Corp | 35,463 | $328.4K | 0.00% | +10,300+40.9% | Added |
| Northern Trust Corp | 31,967 | $296.0K | 0.00% | +5,682+21.6% | Added |
| Invesco Ltd. | 25,978 | $240.6K | 0.00% | +106+0.4% | Added |
| Bridgeway Capital Management, LLC | 19,000 | $175.9K | 0.00% | +19,000 | New |
| Centiva Capital, LP | 18,206 | $168.6K | 0.01% | +18,206 | New |
| Citigroup Inc | 16,431 | $152.2K | 0.00% | +16,431 | New |
| Susquehanna International Group, LLP | 14,354 | $132.9K | 0.00% | +14,354 | New |
| Squarepoint Ops LLC | 11,718 | $108.5K | 0.00% | −4,391−27.3% | Reduced |
| Marshall Wace, LLP | 10,673 | $98.8K | 0.00% | +10,673 | New |
| Diametric Capital, LP | 10,589 | $98.1K | 0.05% | +10,589 | New |
| Aster Capital Management (DIFC) Ltd | 7,424 | $68.7K | 0.01% | +7,424 | New |
| Advisor Group Holdings, Inc. | 5,394 | $49.9K | 0.00% | +5,394 | New |
| Caption Management, LLC | 2,315 | $21.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,018 | $18.7K | 0.00% | −1,064−34.5% | Reduced |
| Morgan Stanley | 2,015 | $18.7K | 0.00% | −3,287−62.0% | Reduced |
| Bank of America Corp | 406 | $3.76K | 0.00% | −52,398−99.2% | Reduced |
| UBS Group AG | 400 | $3.70K | 0.00% | +241+151.6% | Added |
| Signaturefd, LLC | 289 | $2.68K | 0.00% | +289 | New |
| Allworth Financial LP | 145 | $1.34K | 0.00% | +145 | New |
| Belvedere Trading LLC | 143 | $1.32K | 0.00% | +143 | New |
| US Bancorp | 100 | $926 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $463 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 21 | $194 | 0.00% | +21 | New |
| Federation des caisses Desjardins du Quebec | 20 | $185 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $139 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15 | $138 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $56 | 0.00% | −8−57.1% | Reduced |
| IFP Advisors, Inc | 2 | $19 | 0.00% | −280−99.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $9 | 0.00% | +1 | New |
| Umb Bank N A | 1 | $9 | 0.00% | +1 | New |
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | Unchanged |
| Lazard Asset Management LLC | 92 | $0 | 0.00% | +92 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −24,357−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |