Barnes & Noble EducationBNED

13F holders, Q2 2026 (June 30)
110holders +20
29new positions
9sold out
5famous investors
$12.59avg. 13F price*

At the end of Q2 2026, 110 institutions reported holding Barnes & Noble Education Inc. (BNED) in their 13F filings, up 20 from Q1 2026. 29 opened new positions and 9 sold out. The largest holders were Immersion Corp. ($140.8M), Kanen Wealth Management LLC ($42.9M) and Windward Management LP ($20.8M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions29$14.8M
Exits9$971K

All 13F filers, Q1 2026 → Q2 2026: 2,614,899 shares bought and 720,794 shares sold, net +1,894,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

Immersion Corp. 78.77% No change 11,208,746 $140.8M
Kanen Wealth Management LLC 10.49% Reduce -1.3% 3,379,123 $42.9M
Windward Management LP 15.11% Reduce -2.5% 1,656,736 $20.8M
BlackRock, Inc. 0.00% Add +8.3% 1,177,322 $14.8M
Morgan Stanley 0.00% Add +1.3% 1,059,206 $13.3M
Prescott Group Capital Management, L.L.C. 0.97% Add +1.1% 891,799 $11.2M
Vanguard Capital Management LLC 0.00% Reduce -7.0% 804,636 $10.1M
Geode Capital Management, LLC 0.00% Add +13.9% 495,899 $6.2M
State Street Corp. 0.00% Add +15.6% 366,531 $4.6M
683 Capital Management, LLC 0.42% Reduce -8.2% 349,046 $4.4M
JPMorgan Chase & Co. 0.00% Add +1652.5% 317,425 $4.3M
Bank of America Corp. 0.00% Reduce -4.8% 339,026 $4.3M
Goldman Sachs Group Inc. 0.00% Reduce -40.6% 315,048 $4.0M
Ballast Asset Management, LP 1.50% New 299,611 $3.8M
American Century Companies Inc. 0.00% Add +517.1% 269,959 $3.4M
Jane Street Group, LLC 0.00% Add +993.3% 242,325 $3.0M
BNP Paribas Financial Markets 0.00% Reduce -14.7% 193,166 $2.4M
Centaurus Financial, Inc. 0.09% Reduce -1.6% 189,276 $2.4M
D. E. Shaw & Co. 0.00% Add +275.9% 168,042 $2.1M
DCF Advisers, LLC 0.54% Reduce -16.5% 164,383 $2.1M
Gsa Capital Partners LLP 0.13% New 164,020 $2.1M
Marshall Wace, LLP 0.00% New 158,292 $2.0M
Norges Bank 0.00% — 150,200 $1.9M
Millennium Management 0.00% Add +8.5% 147,722 $1.9M
Northern Trust Corp. 0.00% Add +10.6% 146,086 $1.8M
Vanguard Fiduciary Trust Co. 0.00% Add +5.8% 144,281 $1.8M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 142,000 $1.8M
AQR Capital Management 0.00% Add +742.9% 119,220 $1.5M
Barclays PLC 0.00% Reduce -0.3% 116,525 $1.5M
Vanguard Portfolio Management LLC 0.00% Add +19.6% 111,452 $1.4M
Sei Investments Co. 0.00% Add +779.9% 101,315 $1.3M
Voleon Capital Management LP 0.02% Reduce -6.3% 86,011 $1.1M
UBS Group AG 0.00% Reduce -33.3% 66,600 $836K
Squarepoint Ops LLC 0.00% New 62,508 $785K
Diametric Capital, LP 0.08% Add +279.6% 59,802 $751K
Verdence Capital Advisors LLC 0.04% New 56,291 $707K
Invesco Ltd. 0.00% Reduce -14.9% 55,112 $692K
Charles Schwab Investment Management Inc. 0.00% Add +11.0% 53,311 $670K
Dimensional Fund Advisors LP 0.00% No change 51,148 $642K
Dynamic Technology Lab Private Ltd 0.13% New 46,898 $589K
Walleye Capital LLC 0.00% New 41,184 $517K
Bank of New York Mellon Corp 0.00% Add +2.4% 40,580 $510K
Bridgeway Capital Management, LLC 0.01% No change 39,000 $490K
HRT Financial LP 0.00% Reduce -60.9% 37,085 $465K
Point72 Asset Management 0.00% New 36,697 $461K
Citadel Advisors 0.00% Reduce -9.2% 34,645 $435K
Nuveen, LLC 0.00% Add +10.6% 34,218 $430K
Trexquant Investment LP 0.00% New 31,842 $400K
Creative Planning 0.00% New 29,174 $366K
Centiva Capital, LP 0.01% New 22,341 $281K
Vident Advisory, LLC 0.00% No change 20,659 $259K
Rhumbline Advisers 0.00% Reduce -1.0% 19,907 $250K
Susquehanna Portfolio Strategies, LLC 0.00% New 19,397 $244K
Deutsche Bank AG 0.00% Add +36.2% 16,281 $204K
Penbrook Management LLC 0.12% New 15,000 $188K
Brevan Howard Capital Management LP 0.00% New 14,843 $186K
State of Wyoming 0.02% Add +87.7% 14,510 $182K
Wells Fargo & Company 0.00% Add +129.4% 13,971 $175K
Cetera Investment Advisers 0.00% Reduce -34.2% 12,613 $158K
Russell Investments Group, Ltd. 0.00% Add +168.3% 11,858 $149K
T. Rowe Price Associates Inc. 0.00% No change 11,656 $147K
Group One Trading LLC 0.00% Reduce -26.6% 11,111 $140K
Prelude Capital Management, LLC 0.01% Reduce -3.1% 10,295 $129K
Graham Capital Management, L.P. 0.01% New 10,217 $128K
MetLife Investment Management, LLC 0.00% New 10,126 $127K
Vanguard Global Advisers, LLC 0.00% No change 9,927 $125K
Alliancebernstein L.P. 0.00% New 12,500 $110K
Citigroup Inc. 0.00% Add +434.5% 8,579 $108K
Copeland Capital Management, LLC 0.00% Reduce -3.2% 8,017 $101K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.4% 7,683 $96K
Simplex Trading, LLC 0.00% Add +172.8% 6,294 $79K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,590 $70K
FMR LLC 0.00% Reduce -2.6% 3,081 $39K
STRS Ohio 0.00% New 2,900 $36K
Royal Bank of Canada 0.00% New 2,567 $32K
Arax Advisory Partners 0.00% New 2,403 $30K
Persistent Asset Partners Ltd 0.01% New 2,048 $26K
State of Alaska, Department of Revenue 0.00% No change 1,853 $23K
Legal & General Group Plc 0.00% Add +27.4% 1,732 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -6.7% 1,662 $21K
Ameritas Investment Partners, Inc. 0.00% No change 1,528 $19K
New York State Common Retirement Fund 0.00% Reduce -88.2% 1,000 $13K
Osaic Holdings, Inc. 0.00% Add +1500.0% 960 $12K
Nisa Investment Advisors, LLC 0.00% Add +1621.6% 637 $8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 400 $5K
GAMMA Investing LLC 0.00% Reduce -6.7% 336 $4K
Sterling Capital Management LLC 0.00% Reduce -37.0% 336 $4K
Blue Trust, Inc. 0.00% No change 333 $4K
Essential Partners LLC 0.00% Add +246.0% 301 $4K
EverSource Wealth Advisors, LLC 0.00% Add +201.0% 292 $4K
Farther Finance Advisors, LLC 0.00% Add +0.4% 265 $3K
California State Teachers Retirement System 0.00% Reduce -74.1% 226 $3K
Jones Financial Companies LLLP 0.00% No change 101 $1K
IFP Advisors, Inc 0.00% Add +3550.0% 73 $917
True Wealth Design, LLC 0.00% New 65 $817
Fortitude Family Office, LLC 0.00% New 61 $766
PNC Financial Services Group, Inc. 0.00% Reduce -8.6% 53 $666
Allworth Financial LP 0.00% New 52 $654
Physician Wealth Advisors, Inc. 0.00% New 29 $365
Atlantic Union Bankshares Corp 0.00% No change 25 $314
Federation des caisses Desjardins du Quebec 0.00% No change 20 $251
Rothschild Investment LLC 0.00% New 15 $188
Investors Research Corp 0.00% No change 15 $188
Fifth Third Bancorp 0.00% Reduce -50.0% 14 $176
Transamerica Financial Advisors, LLC 0.00% No change 13 $163
Parallel Advisors, LLC 0.00% New 10 $126
Byrne Asset Management LLC 0.00% No change 4 $50
Golden State Wealth Management, LLC 0.00% No change 3 $38
SJS Investment Consulting Inc. 0.00% New 3 $38
UMB Bank, n.a. 0.00% No change 1 $13

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