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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 92 | $0 | 0.00% | +92 | New |
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | Unchanged |
| 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 |
| IFP Advisors, Inc | 2 | $19 | 0.00% | −280−99.3% | Reduced |
| JPMorgan Chase & Co | 6 | $56 | 0.00% | −8−57.1% | Reduced |
| Rhumbline Advisers | 15 | $138 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $139 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $185 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 21 | $194 | 0.00% | +21 | New |
| Steward Partners Investment Advisory, LLC | 50 | $463 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $926 | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 143 | $1.32K | 0.00% | +143 | New |
| Allworth Financial LP | 145 | $1.34K | 0.00% | +145 | New |
| Signaturefd, LLC | 289 | $2.68K | 0.00% | +289 | New |
| UBS Group AG | 400 | $3.70K | 0.00% | +241+151.6% | Added |
| Bank of America Corp | 406 | $3.76K | 0.00% | −52,398−99.2% | Reduced |
| Morgan Stanley | 2,015 | $18.7K | 0.00% | −3,287−62.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,018 | $18.7K | 0.00% | −1,064−34.5% | Reduced |
| Caption Management, LLC | 2,315 | $21.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,394 | $49.9K | 0.00% | +5,394 | New |
| Aster Capital Management (DIFC) Ltd | 7,424 | $68.7K | 0.01% | +7,424 | New |
| Diametric Capital, LP | 10,589 | $98.1K | 0.05% | +10,589 | New |
| Marshall Wace, LLP | 10,673 | $98.8K | 0.00% | +10,673 | New |
| Squarepoint Ops LLC | 11,718 | $108.5K | 0.00% | −4,391−27.3% | Reduced |
| Susquehanna International Group, LLP | 14,354 | $132.9K | 0.00% | +14,354 | New |
| Citigroup Inc | 16,431 | $152.2K | 0.00% | +16,431 | New |
| Centiva Capital, LP | 18,206 | $168.6K | 0.01% | +18,206 | New |
| Bridgeway Capital Management, LLC | 19,000 | $175.9K | 0.00% | +19,000 | New |
| Invesco Ltd. | 25,978 | $240.6K | 0.00% | +106+0.4% | Added |
| Northern Trust Corp | 31,967 | $296.0K | 0.00% | +5,682+21.6% | Added |
| State Street Corp | 35,463 | $328.4K | 0.00% | +10,300+40.9% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $555.6K | 0.08% | +60,000 | New |
| DCF Advisers, LLC | 84,500 | $782.5K | 0.40% | +7,000+9.0% | Added |
| Man Group plc | 98,347 | $910.7K | 0.00% | +98,347 | New |
| 683 Capital Management, LLC | 100,000 | $926.0K | 0.09% | +100,000 | New |
| MYDA Advisors LLC | 105,000 | $972.3K | 0.28% | +65,000+162.5% | Added |
| Geode Capital Management, LLC | 152,839 | $1.42M | 0.00% | +77,932+104.0% | Added |
| BlackRock, Inc. | 229,833 | $2.13M | 0.00% | +229,833 | New |
| Kent Lake PR LLC | 550,000 | $5.09M | 2.02% | +550,000 | New |
| Vanguard Group Inc | 736,430 | $6.82M | 0.00% | +636,853+639.6% | Added |
| Kanen Wealth Management LLC | 1,580,784 | $14.6M | 7.81% | +1,580,784 | 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 |