Barnes & Noble EducationBNED
13F holders, Q3 2024 (September 30)43holders +17
18new positions
3sold out
$9.26avg. 13F price*
At the end of Q3 2024, 43 institutions reported holding Barnes & Noble Education Inc. (BNED) in their 13F filings, up 17 from Q2 2024. 18 opened new positions and 3 sold out. The largest holders were Kanen Wealth Management LLC ($14.6M), Vanguard Group Inc. ($6.8M) and Kent Lake PR LLC ($5.1M).
- Company
- Barnes & Noble Education Inc.
- CUSIP
- 06777U200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $17.9M |
| Exits | 3 | $165K |
All 13F filers, Q2 2024 → Q3 2024: 2,737,584 shares bought and 87,098 shares sold, net +2,650,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Kanen Wealth Management LLC | 7.81% | New | 1,580,784 | $14.6M |
| Vanguard Group Inc. | 0.00% | Add +639.6% | 736,430 | $6.8M |
| Kent Lake PR LLC | 2.02% | — | 550,000 | $5.1M |
| BlackRock, Inc. | 0.00% | — | 229,833 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +104.0% | 152,839 | $1.4M |
| MYDA Advisors LLC | 0.28% | Add +162.5% | 105,000 | $972K |
| 683 Capital Management, LLC | 0.11% | New | 100,000 | $926K |
| Man Group plc | 0.00% | New | 98,347 | $911K |
| DCF Advisers, LLC | 0.41% | Add +9.0% | 84,500 | $782K |
| Prescott Group Capital Management, L.L.C. | 0.08% | New | 60,000 | $556K |
| State Street Corp. | 0.00% | Add +40.9% | 35,463 | $328K |
| Northern Trust Corp. | 0.00% | Add +21.6% | 31,967 | $296K |
| Invesco Ltd. | 0.00% | Add +0.4% | 25,978 | $241K |
| Bridgeway Capital Management, LLC | 0.00% | New | 19,000 | $176K |
| Centiva Capital, LP | 0.01% | New | 18,206 | $169K |
| Citigroup Inc. | 0.00% | New | 16,431 | $152K |
| Susquehanna International Group, LLP | 0.00% | New | 14,354 | $133K |
| Squarepoint Ops LLC | 0.00% | Reduce -27.3% | 11,718 | $109K |
| Marshall Wace, LLP | 0.00% | New | 10,673 | $99K |
| Diametric Capital, LP | 0.05% | New | 10,589 | $98K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 7,424 | $69K |
| Osaic Holdings, Inc. | 0.00% | New | 5,394 | $50K |
| Caption Management, LLC | 0.00% | No change | 2,315 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.5% | 2,018 | $19K |
| Morgan Stanley | 0.00% | Reduce -62.0% | 2,015 | $19K |
| Bank of America Corp. | 0.00% | Reduce -99.2% | 406 | $4K |
| UBS Group AG | 0.00% | Add +151.6% | 400 | $4K |
| Signaturefd, LLC | 0.00% | New | 289 | $3K |
| Allworth Financial LP | 0.00% | New | 145 | $1K |
| Belvedere Trading LLC | 0.00% | New | 143 | $1K |
| US Bancorp \de | 0.00% | No change | 100 | $926 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $463 |
| CIBC Private Wealth Group LLC | 0.00% | New | 21 | $194 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20 | $185 |
| Investors Research Corp | 0.00% | No change | 15 | $139 |
| Rhumbline Advisers | 0.00% | No change | 15 | $138 |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.1% | 6 | $56 |
| IFP Advisors, Inc | 0.00% | No change | 2 | $19 |
| Danske Bank A/S | 0.00% | New | 1 | $9 |
| UMB Bank, n.a. | 0.00% | New | 1 | $9 |
| BNP Paribas Financial Markets | 0.00% | No change | 1 | $9 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $9 |
| Lazard Asset Management LLC | 0.00% | New | 92 | $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.