Barnes & Noble EducationBNED

13F holders, Q1 2025 (March 31)
71holders −3
15new positions
18sold out
3famous investors
$10.50avg. 13F price*

At the end of Q1 2025, 71 institutions reported holding Barnes & Noble Education Inc. (BNED) in their 13F filings, down 3 from Q4 2024. 15 opened new positions and 18 sold out. The largest holders were Immersion Corp. ($117.7M), Kanen Wealth Management LLC ($32.4M) and Greenhaven Road Investment Management, L.P. ($11.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions15$4.4M
Exits18$10.8M

All 13F filers, Q4 2024 → Q1 2025: 3,691,190 shares bought and 1,401,684 shares sold, net +2,289,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Immersion Corp. 72.30% Add +1.8% 11,208,746 $117.7M
Kanen Wealth Management LLC 13.07% Add +30.6% 3,090,043 $32.4M
Greenhaven Road Investment Management, L.P. 4.62% Add +105.7% 1,069,162 $11.2M
Vanguard Group Inc. 0.00% Add +3.1% 752,807 $7.9M
683 Capital Management, LLC 0.60% Add +47.1% 515,000 $5.4M
Marshall Wace, LLP 0.01% Add +34.9% 410,574 $4.3M
Morgan Stanley 0.00% Add +244.3% 395,361 $4.2M
Millennium Management 0.00% Add +560.8% 351,566 $3.7M
CenterBook Partners LP 0.23% Add +143.0% 345,877 $3.6M
Susquehanna International Group, LLP 0.01% Add +2015.2% 292,007 $3.1M
Prescott Group Capital Management, L.L.C. 0.44% No change 290,000 $3.0M
BlackRock, Inc. 0.00% Reduce -9.1% 220,797 $2.3M
DCF Advisers, LLC 1.16% Add +16.9% 205,443 $2.2M
Geode Capital Management, LLC 0.00% Add +14.9% 180,173 $1.9M
Centaurus Financial, Inc. 0.10% New 150,873 $1.6M
JPMorgan Chase & Co. 0.00% Add +2031416.7% 121,891 $1.3M
Goldman Sachs Group Inc. 0.00% Add +96.6% 104,205 $1.1M
MYDA Advisors LLC 0.37% Reduce -21.9% 100,000 $1.1M
Apis Capital Advisors, LLC 0.43% No change 85,000 $893K
UBS Group AG 0.00% Add +73.8% 75,929 $797K
State Street Corp. 0.00% Add +21.9% 69,687 $732K
Man Group plc 0.00% Reduce -42.0% 56,717 $596K
Raymond James Financial Inc. 0.00% New 56,435 $593K
OMERS ADMINISTRATION Corp 0.01% Add +60.6% 56,200 $590K
BNP Paribas Financial Markets 0.00% Add +4920500.0% 49,206 $517K
Corsair Capital Management, L.P. 0.13% Reduce -51.0% 49,000 $515K
XTX Topco Ltd 0.02% New 44,582 $468K
HRT Financial LP 0.00% New 40,224 $422K
Osaic Holdings, Inc. 0.00% Add +1615.5% 39,867 $419K
Boothbay Fund Management, LLC 0.02% New 39,700 $417K
Bridgeway Capital Management, LLC 0.01% No change 39,000 $410K
Northern Trust Corp. 0.00% Add +13.4% 36,680 $385K
Invesco Ltd. 0.00% Add +32.6% 34,228 $359K
Dimensional Fund Advisors LP 0.00% New 27,201 $286K
Jane Street Group, LLC 0.00% Reduce -69.3% 21,967 $231K
Citadel Advisors 0.00% Reduce -66.3% 21,559 $226K
EntryPoint Capital, LLC 0.10% New 21,429 $225K
Group One Trading LLC 0.01% Add +517.1% 21,128 $222K
Simplex Trading, LLC 0.01% Reduce -33.0% 19,485 $204K
Centiva Capital, LP 0.01% Add +27.8% 19,148 $201K
D. E. Shaw & Co. 0.00% Reduce -67.3% 19,038 $200K
Bank of America Corp. 0.00% Add +191.2% 17,876 $188K
American Century Companies Inc. 0.00% New 15,230 $160K
Engineers Gate Manager LP 0.00% Reduce -55.4% 15,103 $159K
Josh Arnold Investment Consultant, LLC 0.12% New 13,700 $144K
Charles Schwab Investment Management Inc. 0.00% No change 12,663 $133K
Susquehanna Fundamental Investments, LLC 0.00% No change 12,177 $128K
ExodusPoint Capital Management, LP 0.00% Reduce -42.0% 10,733 $113K
Caption Management, LLC 0.01% Add +363.2% 10,723 $113K
AlphaQuest LLC 0.01% New 8,968 $94K
Wells Fargo & Company 0.00% Add +725100.0% 7,252 $76K
Cloud Capital Management, LLC 0.04% — 5,762 $60K
Tower Research Capital LLC (TRC) 0.00% Reduce -46.1% 5,027 $53K
FNY Investment Advisers, LLC 0.02% Reduce -28.6% 3,500 $36K
Quadrant Capital Group LLC 0.00% New 925 $10K
Citigroup Inc. 0.00% Reduce -95.3% 668 $7K
Caitong International Asset Management Co., Ltd 0.01% New 659 $7K
Blue Trust, Inc. 0.00% No change 333 $3K
Signaturefd, LLC 0.00% Reduce -51.4% 104 $1K
Jones Financial Companies LLLP 0.00% New 101 $1K
GAMMA Investing LLC 0.00% New 88 $924
Barclays PLC 0.00% Reduce -93.3% 56 $588
Steward Partners Investment Advisory, LLC 0.00% No change 50 $525
Federation des caisses Desjardins du Quebec 0.00% No change 20 $210
CIBC Private Wealth Group LLC 0.00% No change 20 $166
Investors Research Corp 0.00% No change 15 $158
Rhumbline Advisers 0.00% No change 15 $157
FMR LLC 0.00% New 4 $42
Golden State Wealth Management, LLC 0.00% No change 3 $32
IFP Advisors, Inc 0.00% No change 2 $21
UMB Bank, n.a. 0.00% No change 1 $11

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