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