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.
Q3 2024 vs. Q2 2024
How the institutions holding Barnes & Noble Education, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 27 | 1 | 44 | +18 |
| Shares | 592.2K | 116.6K | 3.91M | +3.44M (+722.9%) |
| Value | $3.79M | $746.4K | $36.2M | +$33.2M (+1,091.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Barnes & Noble Education, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kanen Wealth Management LLC | 1,580,784 | $14.6M | 7.81% |
| Kent Lake PR LLC | 550,000 | $5.09M | 2.02% |
| BlackRock, Inc. | 229,833 | $2.13M | 0.00% |
| 683 Capital Management, LLC | 100,000 | $926.0K | 0.09% |
| Man Group plc | 98,347 | $910.7K | 0.00% |
| Prescott Group Capital Management, L.L.C. | 60,000 | $555.6K | 0.08% |
| Bridgeway Capital Management, LLC | 19,000 | $175.9K | 0.00% |
| Centiva Capital, LP | 18,206 | $168.6K | 0.01% |
| Citigroup Inc | 16,431 | $152.2K | 0.00% |
| Susquehanna International Group, LLP | 14,354 | $132.9K | 0.00% |
| Marshall Wace, LLP | 10,673 | $98.8K | 0.00% |
| Diametric Capital, LP | 10,589 | $98.1K | 0.05% |
| Aster Capital Management (DIFC) Ltd | 7,424 | $68.7K | 0.01% |
| Advisor Group Holdings, Inc. | 5,394 | $49.9K | 0.00% |
| Signaturefd, LLC | 289 | $2.68K | 0.00% |
| Allworth Financial LP | 145 | $1.34K | 0.00% |
| Belvedere Trading LLC | 143 | $1.32K | 0.00% |
| CIBC Private Wealth Group, LLC | 21 | $194 | 0.00% |
| Danske Bank A/S | 1 | $9 | 0.00% |
| Umb Bank N A | 1 | $9 | 0.00% |
| Lazard Asset Management LLC | 92 | $0 | 0.00% |
Sold out (3)
Institutions that held Barnes & Noble Education, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| HRT Financial LP | 24,357 | $155.0K |
| Group One Trading, L.P. | 1,544 | $9.88K |
| Royal Bank of Canada | 49 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Barnes & Noble Education, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 116,632 | $746.4K |