Barnes & Noble EducationBNED

13F holders, Q4 2024 (December 31)
74holders +31
29new positions
2sold out
4famous investors
$10.04avg. 13F price*

At the end of Q4 2024, 74 institutions reported holding Barnes & Noble Education Inc. (BNED) in their 13F filings, up 31 from Q3 2024. 29 opened new positions and 2 sold out. The largest holders were Immersion Corp. ($110.5M), Kanen Wealth Management LLC ($23.7M) and Vanguard Group Inc. ($7.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Barnes & Noble Education Inc.
CUSIP
06777U200
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q2 2024: 26Q2 2024Q3 2024: 43Q3 2024Q4 2024: 74Q4 2024Q1 2025: 71Q1 2025Q2 2025: 88Q2 2025Q3 2025: 87Q3 2025Q4 2025: 82Q4 2025Q1 2026: 90Q1 2026Q2 2026: 110Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions29$17.9M
Exits2$1K

All 13F filers, Q3 2024 → Q4 2024: 3,728,782 shares bought and 66,204 shares sold, net +3,662,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Immersion Corp. 70.93% — 11,006,702 $110.5M
Kanen Wealth Management LLC 8.84% Add +49.6% 2,365,360 $23.7M
Vanguard Group Inc. 0.00% Reduce -0.8% 730,420 $7.3M
Greenhaven Road Investment Management, L.P. 2.02% New 519,897 $5.2M
Kent Lake PR LLC 2.12% Reduce -9.1% 500,000 $5.0M
683 Capital Management, LLC 0.39% Add +250.0% 350,000 $3.5M
Marshall Wace, LLP 0.00% Add +2751.4% 304,335 $3.1M
Prescott Group Capital Management, L.L.C. 0.40% Add +383.3% 290,000 $2.9M
BlackRock, Inc. 0.00% Add +5.7% 243,021 $2.4M
Renaissance Technologies 0.00% New 196,764 $2.0M
DCF Advisers, LLC 0.89% Add +107.9% 175,713 $1.8M
Geode Capital Management, LLC 0.00% Add +2.6% 156,807 $1.6M
CenterBook Partners LP 0.09% New 142,354 $1.4M
MYDA Advisors LLC 0.37% Add +21.9% 128,000 $1.3M
Morgan Stanley 0.00% Add +5599.4% 114,844 $1.2M
Corsair Capital Management, L.P. 0.22% New 100,000 $1.0M
Man Group plc 0.00% Reduce -0.5% 97,812 $982K
Apis Capital Advisors, LLC 0.57% New 85,000 $853K
AMH Equity Ltd 0.82% New 80,000 $803K
Ardsley Advisory Partners LP 0.16% New 80,000 $803K
Jane Street Group, LLC 0.00% New 71,470 $718K
Citadel Advisors 0.00% New 63,911 $642K
D. E. Shaw & Co. 0.00% New 58,183 $584K
State Street Corp. 0.00% Add +61.3% 57,187 $574K
Millennium Management 0.00% New 53,200 $534K
Goldman Sachs Group Inc. 0.00% New 53,015 $532K
Cubist Systematic Strategies, LLC 0.01% New 47,897 $481K
UBS Group AG 0.00% Add +10824.8% 43,699 $439K
Bridgeway Capital Management, LLC 0.01% Add +105.3% 39,000 $392K
Pekin Hardy Strauss, Inc. 0.05% New 37,250 $374K
OMERS ADMINISTRATION Corp 0.00% New 35,000 $351K
Engineers Gate Manager LP 0.01% New 33,859 $340K
Northern Trust Corp. 0.00% Add +1.2% 32,357 $325K
Squarepoint Ops LLC 0.00% Add +169.2% 31,542 $317K
Simplex Trading, LLC 0.01% New 29,104 $292K
Invesco Ltd. 0.00% Reduce -0.6% 25,818 $259K
Dynamic Technology Lab Private Ltd 0.04% New 24,574 $247K
Diametric Capital, LP 0.15% Add +108.2% 22,042 $221K
ExodusPoint Capital Management, LP 0.00% New 18,494 $186K
Aristides Capital LLC 0.05% New 15,400 $155K
Centiva Capital, LP 0.01% Reduce -17.7% 14,985 $150K
Citigroup Inc. 0.00% Reduce -14.1% 14,118 $142K
Susquehanna International Group, LLP 0.00% Reduce -3.8% 13,805 $139K
Belvedere Trading LLC 0.01% Add +9036.4% 13,065 $131K
Qube Research & Technologies Ltd 0.00% New 12,752 $128K
Charles Schwab Investment Management Inc. 0.00% New 12,663 $127K
Susquehanna Fundamental Investments, LLC 0.00% — 12,177 $122K
Tower Research Capital LLC (TRC) 0.00% Add +362.2% 9,328 $94K
Aster Capital Management (DIFC) Ltd 0.03% No change 7,424 $75K
Bank of America Corp. 0.00% Add +1412.1% 6,139 $62K
FNY Investment Advisers, LLC 0.03% New 4,900 $49K
Group One Trading LLC 0.00% New 3,424 $34K
Quantbot Technologies LP 0.00% New 3,360 $34K
Osaic Holdings, Inc. 0.00% Reduce -56.9% 2,324 $23K
Caption Management, LLC 0.00% No change 2,315 $23K
Barclays PLC 0.00% New 831 $8K
Blue Trust, Inc. 0.00% New 333 $3K
Signaturefd, LLC 0.00% Reduce -25.9% 214 $2K
US Bancorp \de 0.00% Reduce -33.0% 67 $673
Steward Partners Investment Advisory, LLC 0.00% No change 50 $502
Federation des caisses Desjardins du Quebec 0.00% No change 20 $201
CIBC Private Wealth Group LLC 0.00% Reduce -4.8% 20 $196
Investors Research Corp 0.00% No change 15 $151
Rhumbline Advisers 0.00% No change 15 $150
JPMorgan Chase & Co. 0.00% No change 6 $60
Golden State Wealth Management, LLC 0.00% — 3 $30
IFP Advisors, Inc 0.00% No change 2 $20
Danske Bank A/S 0.00% No change 1 $10
UMB Bank, n.a. 0.00% No change 1 $10
BNP Paribas Financial Markets 0.00% No change 1 $10
Global Retirement Partners, LLC 0.00% No change 1 $10
Wells Fargo & Company 0.00% Add +0.0% 1 $9
Royal Bank of Canada 0.00% New 47 $0
Capital Advisors, Ltd. LLC 0.00% New 8 $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.