Barnes & Noble EducationBNED

13F holders, Q1 2024 (March 31)
43holders
1famous investor
$0.72avg. 13F price*

At the end of Q1 2024, 43 institutions reported holding Barnes & Noble Education Inc. (BNED) in their 13F filings. The largest holders were Greenhaven Road Investment Management, L.P. ($3.8M), Vanguard Group Inc. ($1.2M) and Towerview LLC ($1.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Barnes & Noble Education Inc.
CUSIP
06777U101
Latest filing quarter
Q2 2024

History

Number of 13F holders

01020304050 Q1 2024: 43Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$149K
Exits18$4.5M

Ownership 43 holders

Greenhaven Road Investment Management, L.P. 1.67% No change 5,256,342 $3.8M
Vanguard Group Inc. 0.00% Reduce -1.6% 1,709,302 $1.2M
Towerview LLC 0.71% Reduce -1.5% 1,485,000 $1.1M
BlackRock Inc. 0.00% Reduce -0.4% 662,487 $480K
Invesco Ltd. 0.00% Add +199.9% 513,850 $372K
Geode Capital Management, LLC 0.00% Add +1.9% 377,496 $273K
MYDA Advisors LLC 0.08% Add +45.5% 320,000 $232K
Dimensional Fund Advisors LP 0.00% Reduce -55.6% 285,532 $207K
State Street Corp. 0.00% No change 162,931 $118K
Bridgeway Capital Management, LLC 0.00% Reduce -49.3% 114,700 $83K
Susquehanna International Group, LLP 0.00% Reduce -12.0% 88,671 $64K
Virtu Financial LLC 0.00% New 76,733 $56K
Northern Trust Corp. 0.00% Reduce -30.3% 75,910 $55K
Jane Street Group, LLC 0.00% Add +404.7% 60,505 $44K
626 Financial, LLC 0.02% New 45,000 $33K
Osaic Holdings, Inc. 0.00% Add +74.5% 44,979 $32K
XTX Topco Ltd 0.00% Add +3.3% 36,591 $26K
Goldman Sachs Group Inc. 0.00% Reduce -0.1% 36,072 $26K
Morgan Stanley 0.00% Add +12.3% 32,108 $23K
Wolverine Trading, LLC 0.00% New 30,955 $22K
Renaissance Technologies 0.00% Reduce -73.4% 29,868 $22K
Prospera Financial Services Inc 0.00% New 28,500 $21K
Two Sigma Advisers, LP 0.00% Add +4.2% 27,300 $20K
Founders Financial Securities LLC 0.00% New 20,000 $14K
Simplex Trading, LLC 0.00% Add +0.5% 20,114 $14K
Bank of Montreal 0.00% Reduce -0.0% 14,000 $10K
Charles Schwab Investment Management Inc. 0.00% No change 11,885 $9K
US Bancorp \de 0.00% No change 10,000 $7K
Steward Partners Investment Advisory, LLC 0.00% Add +30.0% 6,500 $5K
Investors Research Corp 0.00% No change 2,113 $2K
Federation des caisses Desjardins du Quebec 0.00% New 2,000 $1K
CIBC Private Wealth Group LLC 0.00% New 2,100 $1K
Rhumbline Advisers 0.00% No change 1,606 $1K
Bank of America Corp. 0.00% Reduce -1.9% 1,264 $915
UBS Group AG 0.00% Reduce -92.2% 811 $588
JPMorgan Chase & Co. 0.00% Reduce -36.5% 632 $458
Wells Fargo & Company 0.00% Add +2.6% 320 $232
IFP Advisors, Inc 0.00% No change 280 $203
UMB Bank, n.a. 0.00% No change 126 $91
Global Retirement Partners, LLC 0.00% No change 110 $80
DHJJ Financial Advisors, Ltd. 0.00% No change 63 $46
BNP Paribas Financial Markets 0.00% No change 22 $16
Qube Research & Technologies Ltd 0.00% No change 1 $1

"% of holder's portfolio" is BNED's weight in each manager's 13F, not the share of Barnes & Noble Education Inc. the manager owns.