Barnes & Noble EducationBNED 13F holders, Q2 2024 (June 30) 26 holders
$6.40 avg. 13F price*
At the end of Q2 2024 , 26 institutions reported holding Barnes & Noble Education Inc. (BNED) in their 13F filings. The largest holders were BlackRock Inc. ($746K), Vanguard Group Inc. ($637K) and DCF Advisers, LLC ($496K).
Company Barnes & Noble Education Inc.
CUSIP 06777U200
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 Institutions Total Value New Positions 28 $3.8M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ BlackRock Inc. 0.00% New 116,632 $746K Vanguard Group Inc. 0.00% New 99,577 $637K DCF Advisers, LLC 0.26% New 77,500 $496K Geode Capital Management, LLC 0.00% New 74,907 $480K Bank of America Corp. 0.00% New 52,804 $338K MYDA Advisors LLC 0.08% New 40,000 $256K Northern Trust Corp. 0.00% New 26,285 $168K Invesco Ltd. 0.00% New 25,872 $166K State Street Corp. 0.00% New 25,163 $161K HRT Financial LP 0.00% New 24,357 $155K Squarepoint Ops LLC 0.00% New 16,109 $103K Morgan Stanley 0.00% New 5,302 $34K Tower Research Capital LLC (TRC) 0.00% New 3,082 $20K Caption Management, LLC 0.00% New 2,315 $15K Group One Trading LLC 0.00% New 1,544 $10K UBS Group AG 0.00% New 159 $1K US Bancorp \de 0.00% New 100 $640 Steward Partners Investment Advisory, LLC 0.00% New 50 $320 Federation des caisses Desjardins du Quebec 0.00% New 20 $128 Rhumbline Advisers 0.00% New 15 $96 Investors Research Corp 0.00% New 15 $96 JPMorgan Chase & Co. 0.00% New 14 $90 IFP Advisors, Inc 0.00% New 2 $13 BNP Paribas Financial Markets 0.00% New 1 $6 Global Retirement Partners, LLC 0.00% New 1 $6 Royal Bank of Canada 0.00% New 49 $0
"% of holder's portfolio" is BNED's weight in each manager's 13F, not the share of Barnes & Noble Education Inc. the manager owns.