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, Q1 2025
Institutional positions in Barnes & Noble Education, Inc. as of Mar 31, 2025. 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
- 71
- −2 vs. Q4 2024
- Shares held
- 20.9M
- +2.30M (+12.3%) vs. Q4 2024
- Total value
- $219.3M
- +$32.7M (+17.5%) vs. Q4 2024
- New holders
- 16
- 26 more added
- Sold out
- 18
- 15 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Barnes & Noble Education, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Immersion Corp | 11,208,746 | $117.7M | 72.30% | +202,044+1.8% | Added |
| Kanen Wealth Management LLC | 3,090,043 | $32.4M | 13.07% | +724,683+30.6% | Added |
| Greenhaven Road Investment Management, L.P. | 1,069,162 | $11.2M | 4.62% | +549,265+105.6% | Added |
| Vanguard Group Inc | 752,807 | $7.90M | 0.00% | +22,387+3.1% | Added |
| 683 Capital Management, LLC | 515,000 | $5.41M | 0.55% | +165,000+47.1% | Added |
| Marshall Wace, LLP | 410,574 | $4.31M | 0.01% | +106,239+34.9% | Added |
| Morgan Stanley | 395,361 | $4.15M | 0.00% | +280,517+244.3% | Added |
| Millennium Management LLC | 351,566 | $3.69M | 0.00% | +298,366+560.8% | Added |
| CenterBook Partners LP | 345,877 | $3.63M | 0.23% | +203,523+143.0% | Added |
| Susquehanna International Group, LLP | 292,007 | $3.07M | 0.01% | +278,202+2,015.2% | Added |
| Prescott Group Capital Management, L.L.C. | 290,000 | $3.04M | 0.44% | 00.0% | Unchanged |
| BlackRock, Inc. | 220,797 | $2.32M | 0.00% | −22,224−9.1% | Reduced |
| DCF Advisers, LLC | 205,443 | $2.16M | 1.16% | +29,730+16.9% | Added |
| Geode Capital Management, LLC | 180,173 | $1.89M | 0.00% | +23,366+14.9% | Added |
| Centaurus Financial, Inc. | 150,873 | $1.58M | 0.10% | +150,873 | New |
| JPMorgan Chase & Co | 121,891 | $1.28M | 0.00% | +121,885+2,031,416.7% | Added |
| Goldman Sachs Group Inc | 104,205 | $1.09M | 0.00% | +51,190+96.6% | Added |
| MYDA Advisors LLC | 100,000 | $1.05M | 0.37% | −28,000−21.9% | Reduced |
| Apis Capital Advisors, LLC | 85,000 | $892.5K | 0.43% | 00.0% | Unchanged |
| UBS Group AG | 75,929 | $797.3K | 0.00% | +32,230+73.8% | Added |
| State Street Corp | 69,687 | $731.7K | 0.00% | +12,500+21.9% | Added |
| Man Group plc | 56,717 | $595.5K | 0.00% | −41,095−42.0% | Reduced |
| Raymond James Financial Inc | 56,435 | $592.6K | 0.00% | +56,435 | New |
| Omers Administration Corp | 56,200 | $590.1K | 0.01% | +21,200+60.6% | Added |
| BNP Paribas Arbitrage, SA | 49,206 | $516.7K | 0.00% | +49,205+4,920,500.0% | Added |
| Corsair Capital Management, L.P. | 49,000 | $514.5K | 0.13% | −51,000−51.0% | Reduced |
| XTX Topco Ltd | 44,582 | $468.1K | 0.02% | +44,582 | New |
| HRT Financial LP | 40,224 | $422.0K | 0.00% | +40,224 | New |
| Advisor Group Holdings, Inc. | 39,867 | $418.6K | 0.00% | +37,543+1,615.4% | Added |
| Boothbay Fund Management, LLC | 39,700 | $416.9K | 0.01% | +39,700 | New |
| Bridgeway Capital Management, LLC | 39,000 | $409.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 36,680 | $385.1K | 0.00% | +4,323+13.4% | Added |
| Invesco Ltd. | 34,228 | $359.4K | 0.00% | +8,410+32.6% | Added |
| Dimensional Fund Advisors LP | 27,201 | $285.6K | 0.00% | +27,201 | New |
| Jane Street Group, LLC | 21,967 | $230.7K | 0.00% | −49,503−69.3% | Reduced |
| Citadel Advisors LLC | 21,559 | $226.4K | 0.00% | −42,352−66.3% | Reduced |
| EntryPoint Capital, LLC | 21,429 | $225.0K | 0.10% | +21,429 | New |
| Group One Trading, L.P. | 21,128 | $221.8K | 0.01% | +17,704+517.1% | Added |
| Simplex Trading, LLC | 19,485 | $204.0K | 0.01% | −9,619−33.1% | Reduced |
| Centiva Capital, LP | 19,148 | $201.1K | 0.01% | +4,163+27.8% | Added |
| D. E. Shaw & Co., Inc. | 19,038 | $199.9K | 0.00% | −39,145−67.3% | Reduced |
| Bank of America Corp | 17,876 | $187.7K | 0.00% | +11,737+191.2% | Added |
| American Century Companies Inc | 15,230 | $159.9K | 0.00% | +15,230 | New |
| Engineers Gate Manager LP | 15,103 | $158.6K | 0.00% | −18,756−55.4% | Reduced |
| Josh Arnold Investment Consultant, LLC | 13,700 | $143.8K | 0.12% | +13,700 | New |
| Charles Schwab Investment Management Inc | 12,663 | $133.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,177 | $127.9K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,733 | $113.0K | 0.00% | −7,761−42.0% | Reduced |
| Caption Management, LLC | 10,723 | $112.6K | 0.01% | +8,408+363.2% | Added |
| Quest Partners LLC | 8,968 | $94.2K | 0.01% | +8,968 | New |
| Wells Fargo & Company | 7,252 | $76.1K | 0.00% | +7,251+725,100.0% | Added |
| Cloud Capital Management, LLC | 5,762 | $60.0K | 0.04% | +5,762 | New |
| Tower Research Capital LLC (TRC) | 5,027 | $52.8K | 0.00% | −4,301−46.1% | Reduced |
| FNY Investment Advisers, LLC | 3,500 | $36.0K | 0.02% | −1,400−28.6% | Reduced |
| Quadrant Capital Group LLC | 925 | $9.71K | 0.00% | +925 | New |
| Citigroup Inc | 668 | $7.01K | 0.00% | −13,450−95.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 659 | $6.92K | 0.01% | +659 | New |
| Ronald Blue Trust, Inc. | 333 | $3.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 104 | $1.09K | 0.00% | −110−51.4% | Reduced |
| Jones Financial Companies LLLP | 101 | $1.02K | 0.00% | +101 | New |
| GAMMA Investing LLC | 88 | $924 | 0.00% | +88 | New |
| Barclays PLC | 56 | $588 | 0.00% | −775−93.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $525 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $210 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $166 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $158 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15 | $157 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $42 | 0.00% | +4 | New |
| Golden State Wealth Management, LLC | 3 | $32 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $21 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −196,764−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,897−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −37,250−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,542−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,574−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,042−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,752−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |