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, Q4 2024
Institutional positions in Barnes & Noble Education, Inc. as of Dec 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
- 74
- +30 vs. Q3 2024
- Shares held
- 18.6M
- +14.7M (+375.2%) vs. Q3 2024
- Total value
- $186.7M
- +$150.5M (+415.2%) vs. Q3 2024
- New holders
- 32
- 19 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Immersion Corp | 11,006,702 | $110.5M | 70.93% | +11,006,702 | New |
| Kanen Wealth Management LLC | 2,365,360 | $23.7M | 8.84% | +784,576+49.6% | Added |
| Vanguard Group Inc | 730,420 | $7.33M | 0.00% | −6,010−0.8% | Reduced |
| Greenhaven Road Investment Management, L.P. | 519,897 | $5.22M | 2.02% | +519,897 | New |
| Kent Lake PR LLC | 500,000 | $5.02M | 2.12% | −50,000−9.1% | Reduced |
| 683 Capital Management, LLC | 350,000 | $3.51M | 0.35% | +250,000+250.0% | Added |
| Marshall Wace, LLP | 304,335 | $3.06M | 0.00% | +293,662+2,751.4% | Added |
| Prescott Group Capital Management, L.L.C. | 290,000 | $2.91M | 0.40% | +230,000+383.3% | Added |
| BlackRock, Inc. | 243,021 | $2.44M | 0.00% | +13,188+5.7% | Added |
| Renaissance Technologies LLC | 196,764 | $1.98M | 0.00% | +196,764 | New |
| DCF Advisers, LLC | 175,713 | $1.76M | 0.89% | +91,213+107.9% | Added |
| Geode Capital Management, LLC | 156,807 | $1.58M | 0.00% | +3,968+2.6% | Added |
| CenterBook Partners LP | 142,354 | $1.43M | 0.09% | +142,354 | New |
| MYDA Advisors LLC | 128,000 | $1.29M | 0.37% | +23,000+21.9% | Added |
| Morgan Stanley | 114,844 | $1.15M | 0.00% | +112,829+5,599.5% | Added |
| Corsair Capital Management, L.P. | 100,000 | $1.00M | 0.22% | +100,000 | New |
| Man Group plc | 97,812 | $982.0K | 0.00% | −535−0.5% | Reduced |
| Apis Capital Advisors, LLC | 85,000 | $853.4K | 0.57% | +85,000 | New |
| Ardsley Advisory Partners LP | 80,000 | $803.2K | 0.16% | +80,000 | New |
| AMH Equity Ltd | 80,000 | $803.2K | 0.82% | +80,000 | New |
| Jane Street Group, LLC | 71,470 | $717.6K | 0.00% | +71,470 | New |
| Citadel Advisors LLC | 63,911 | $641.7K | 0.00% | +63,911 | New |
| D. E. Shaw & Co., Inc. | 58,183 | $584.2K | 0.00% | +58,183 | New |
| State Street Corp | 57,187 | $574.2K | 0.00% | +21,724+61.3% | Added |
| Millennium Management LLC | 53,200 | $534.1K | 0.00% | +53,200 | New |
| Goldman Sachs Group Inc | 53,015 | $532.3K | 0.00% | +53,015 | New |
| Cubist Systematic Strategies, LLC | 47,897 | $480.9K | 0.01% | +47,897 | New |
| UBS Group AG | 43,699 | $438.7K | 0.00% | +43,299+10,824.8% | Added |
| Bridgeway Capital Management, LLC | 39,000 | $391.6K | 0.01% | +20,000+105.3% | Added |
| Pekin Hardy Strauss, Inc. | 37,250 | $374.0K | 0.05% | +37,250 | New |
| Omers Administration Corp | 35,000 | $351.4K | 0.00% | +35,000 | New |
| Engineers Gate Manager LP | 33,859 | $339.9K | 0.01% | +33,859 | New |
| Northern Trust Corp | 32,357 | $324.9K | 0.00% | +390+1.2% | Added |
| Squarepoint Ops LLC | 31,542 | $316.7K | 0.00% | +19,824+169.2% | Added |
| Simplex Trading, LLC | 29,104 | $292.0K | 0.01% | +29,104 | New |
| Invesco Ltd. | 25,818 | $259.2K | 0.00% | −160−0.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,574 | $247.0K | 0.04% | +24,574 | New |
| Diametric Capital, LP | 22,042 | $221.3K | 0.15% | +11,453+108.2% | Added |
| ExodusPoint Capital Management, LP | 18,494 | $186.0K | 0.00% | +18,494 | New |
| Aristides Capital LLC | 15,400 | $154.6K | 0.05% | +15,400 | New |
| Centiva Capital, LP | 14,985 | $150.4K | 0.01% | −3,221−17.7% | Reduced |
| Citigroup Inc | 14,118 | $141.7K | 0.00% | −2,313−14.1% | Reduced |
| Susquehanna International Group, LLP | 13,805 | $138.6K | 0.00% | −549−3.8% | Reduced |
| Belvedere Trading LLC | 13,065 | $131.2K | 0.01% | +12,922+9,036.4% | Added |
| Qube Research & Technologies Ltd | 12,752 | $128.0K | 0.00% | +12,752 | New |
| Charles Schwab Investment Management Inc | 12,663 | $127.1K | 0.00% | +12,663 | New |
| Susquehanna Fundamental Investments, LLC | 12,177 | $122.3K | 0.00% | +12,177 | New |
| Tower Research Capital LLC (TRC) | 9,328 | $93.7K | 0.00% | +7,310+362.2% | Added |
| Aster Capital Management (DIFC) Ltd | 7,424 | $74.5K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 6,139 | $61.6K | 0.00% | +5,733+1,412.1% | Added |
| FNY Investment Advisers, LLC | 4,900 | $49.0K | 0.03% | +4,900 | New |
| Group One Trading, L.P. | 3,424 | $34.4K | 0.00% | +3,424 | New |
| Quantbot Technologies LP | 3,360 | $33.7K | 0.00% | +3,360 | New |
| Advisor Group Holdings, Inc. | 2,324 | $23.3K | 0.00% | −3,070−56.9% | Reduced |
| Caption Management, LLC | 2,315 | $23.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 831 | $8.34K | 0.00% | +831 | New |
| Ronald Blue Trust, Inc. | 333 | $3.34K | 0.00% | +333 | New |
| Signaturefd, LLC | 214 | $2.15K | 0.00% | −75−26.0% | Reduced |
| US Bancorp | 67 | $673 | 0.00% | −33−33.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $502 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $201 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $196 | 0.00% | −1−4.8% | Reduced |
| Investors Research Corp | 15 | $151 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15 | $150 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $60 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3 | $30 | 0.00% | +3 | New |
| IFP Advisors, Inc | 2 | $20 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1 | $10 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $9 | 0.00% | +1 | Added |
| Royal Bank of Canada | 47 | $0 | 0.00% | +47 | New |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | New |
| Allworth Financial LP | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |