Barnes & Noble EducationBNED

13F holders, Q3 2025 (September 30)
87holders −1
19new positions
20sold out
4famous investors
$9.94avg. 13F price*

At the end of Q3 2025, 87 institutions reported holding Barnes & Noble Education Inc. (BNED) in their 13F filings, down 1 from Q2 2025. 19 opened new positions and 20 sold out. The largest holders were Immersion Corp. ($111.5M), Kanen Wealth Management LLC ($30.5M) and BlackRock, Inc. ($10.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$1.5M
Exits20$21.5M

All 13F filers, Q2 2025 → Q3 2025: 975,350 shares bought and 2,952,379 shares sold, net −1,977,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

Immersion Corp. 68.86% No change 11,208,746 $111.5M
Kanen Wealth Management LLC 10.18% Reduce -0.1% 3,087,928 $30.5M
BlackRock, Inc. 0.00% Add +4.0% 1,064,071 $10.6M
Vanguard Group Inc. 0.00% Add +7.0% 1,027,599 $10.2M
Morgan Stanley 0.00% Add +37.6% 979,087 $9.7M
Geode Capital Management, LLC 0.00% Add +7.8% 433,620 $4.3M
683 Capital Management, LLC 0.33% Reduce -28.1% 350,000 $3.5M
Prescott Group Capital Management, L.L.C. 0.32% Add +6.1% 307,807 $3.1M
Centaurus Financial, Inc. 0.14% Add +2.9% 296,046 $2.9M
Millennium Management 0.00% Reduce -22.9% 250,030 $2.5M
Bank of America Corp. 0.00% Add +142.9% 245,056 $2.4M
State Street Corp. 0.00% Add +22.2% 231,124 $2.3M
DCF Advisers, LLC 0.86% Add +6.3% 229,443 $2.3M
Goldman Sachs Group Inc. 0.00% Add +25.9% 175,332 $1.7M
BNP Paribas Financial Markets 0.00% Reduce -9.8% 157,676 $1.6M
UBS Group AG 0.00% Add +45.0% 133,888 $1.3M
Northern Trust Corp. 0.00% Add +12.5% 132,144 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -82.6% 90,063 $896K
Caption Management, LLC 0.05% Add +65.9% 81,840 $814K
Renaissance Technologies 0.00% Reduce -31.6% 75,900 $755K
Invesco Ltd. 0.00% Add +20.3% 55,652 $554K
Charles Schwab Investment Management Inc. 0.00% Add +7.9% 54,205 $539K
Dimensional Fund Advisors LP 0.00% Add +10.2% 51,365 $511K
Gsa Capital Partners LLP 0.03% Reduce -41.0% 41,353 $411K
American Century Companies Inc. 0.00% Add +57.8% 40,313 $401K
Bank of New York Mellon Corp 0.00% Add +12.2% 39,153 $390K
Bridgeway Capital Management, LLC 0.01% No change 39,000 $388K
Cetera Investment Advisers 0.00% Add +9.5% 31,977 $318K
Voleon Capital Management LP 0.01% New 28,151 $280K
Verition Fund Management LLC 0.00% New 26,665 $265K
Barclays PLC 0.00% Reduce -9.6% 22,700 $226K
Jane Street Group, LLC 0.00% New 22,370 $223K
Rhumbline Advisers 0.00% Reduce -1.8% 22,028 $219K
Sender Co & Partners, Inc. 0.08% New 21,029 $209K
Quantbot Technologies LP 0.01% New 20,519 $204K
D. E. Shaw & Co. 0.00% Reduce -83.4% 19,739 $196K
Nuveen, LLC 0.00% Reduce -75.5% 19,431 $193K
Group One Trading LLC 0.01% Add +72.3% 19,122 $190K
Diametric Capital, LP 0.06% Add +19.7% 17,162 $171K
Citadel Advisors 0.00% Reduce -91.7% 16,288 $162K
EntryPoint Capital, LLC 0.06% New 14,350 $143K
Wells Fargo & Company 0.00% Add +28.6% 12,353 $123K
PharVision Advisers, LLC 0.06% New 11,471 $114K
Deutsche Bank AG 0.00% Add +18.2% 11,077 $110K
Corsair Capital Management, L.P. 0.02% Reduce -79.6% 10,000 $100K
MetLife Investment Management, LLC 0.00% Add +4.9% 9,645 $96K
New York State Common Retirement Fund 0.00% No change 8,500 $85K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.6% 7,483 $74K
Cloud Capital Management, LLC 0.03% New 5,762 $57K
Police & Firemen's Retirement System of New Jersey 0.00% Add +62.5% 5,590 $56K
AlphaQuest LLC 0.00% Reduce -66.3% 4,858 $48K
FNY Investment Advisers, LLC 0.01% Reduce -47.5% 3,325 $33K
Quarry LP 0.01% Add +208200.0% 2,083 $21K
State of Alaska, Department of Revenue 0.00% New 1,853 $18K
Ameritas Investment Partners, Inc. 0.00% No change 1,528 $15K
Caitong International Asset Management Co., Ltd 0.01% Add +15.4% 1,416 $14K
Legal & General Group Plc 0.00% No change 1,360 $14K
Russell Investments Group, Ltd. 0.00% New 1,240 $12K
Tower Research Capital LLC (TRC) 0.00% Add +771.6% 1,229 $12K
Royal Bank of Canada 0.00% Reduce -9.5% 1,100 $12K
Sterling Capital Management LLC 0.00% Add +175.3% 1,112 $11K
California State Teachers Retirement System 0.00% New 932 $9K
Amalgamated Bank 0.00% No change 511 $5K
Osaic Holdings, Inc. 0.00% Reduce -78.3% 472 $5K
Simplex Trading, LLC 0.00% Reduce -86.9% 486 $4K
Blue Trust, Inc. 0.00% No change 333 $3K
Quadrant Capital Group LLC 0.00% New 280 $3K
Citigroup Inc. 0.00% Reduce -96.3% 187 $2K
FMR LLC 0.00% Add +278.6% 106 $1K
Jones Financial Companies LLLP 0.00% No change 101 $990
GAMMA Investing LLC 0.00% No change 88 $876
SBI Securities Co., Ltd. 0.00% New 76 $756
Steward Partners Investment Advisory, LLC 0.00% No change 50 $498
PNC Financial Services Group, Inc. 0.00% New 43 $428
Nisa Investment Advisors, LLC 0.00% New 37 $368
Fifth Third Bancorp 0.00% Reduce -36.4% 28 $279
Atlantic Union Bankshares Corp 0.00% No change 25 $249
EverSource Wealth Advisors, LLC 0.00% New 24 $239
CIBC Private Wealth Group LLC 0.00% No change 20 $199
Federation des caisses Desjardins du Quebec 0.00% No change 20 $199
Investors Research Corp 0.00% No change 15 $149
Arax Advisory Partners 0.00% New 10 $99
Essential Partners LLC 0.00% New 5 $50
IFP Advisors, Inc 0.00% Add +50.0% 3 $30
Golden State Wealth Management, LLC 0.00% No change 3 $30
UMB Bank, n.a. 0.00% No change 1 $10
Cwm, LLC 0.00% New 44 $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.