Barnes & Noble Education, Inc. - BNED
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMMERSION CORP | History | No change | 11,208,746 | 98,973 | 68.4% | 70.59% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kanen Wealth Management LLC | History | Added to | 3,423,782 | 30,231 | 10.87% | 9.35% | 2 | +23,800 | 0.7% | Q1 2026 | May 15, 2026 |
| Windward Management LP | History | No change | 1,700,000 | 15,011 | 11.54% | 9.17% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,063,135 | 9,770 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,087,626 | 9,603 | 0.0% | 0.0% | 5 | -9,813 | -0.89% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,045,727 | 9,233 | 0.0% | 0.0% | 6 | -58,935 | -5.34% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 881,799 | 7,786 | 0.78% | 0.75% | 7 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 864,885 | 7,636 | 0.0% | — | 8 | +864,885 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 530,371 | 4,683 | 0.0% | 0.0% | 9 | +21,472 | 4.22% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 435,478 | 3,846 | 0.0% | 0.0% | 10 | -11,093 | -2.48% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Added to | 380,000 | 3,355 | 0.18% | 0.14% | 11 | +30,000 | 8.57% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 355,943 | 3,142 | 0.0% | 0.0% | 12 | +193,876 | 119.63% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 317,195 | 2,800 | 0.0% | 0.0% | 13 | +3,770 | 1.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 251,900 | 2,224 | 0.0% | 0.0% | 14 | +11,375 | 4.73% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 230,147 | 2,031 | 0.01% | 0.0% | 15 | +155,147 | 206.86% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 226,513 | 2,000 | 0.0% | 0.0% | 16 | +80,546 | 55.18% | Q1 2026 | May 12, 2026 |
| DCF Advisers, LLC | History | Reduced | 196,943 | 1,739 | 0.46% | 0.53% | 17 | -18,000 | -8.37% | Q1 2026 | May 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 192,301 | 1,698 | 0.08% | 0.09% | 18 | -24,825 | -11.43% | Q1 2026 | May 18, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 136,440 | 1,204 | 0.0% | — | 19 | +136,440 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 136,141 | 1,202 | 0.0% | 0.0% | 20 | -35,552 | -20.71% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 132,085 | 1,166 | 0.0% | 0.0% | 21 | +7,323 | 5.87% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 116,839 | 1,031 | 0.0% | 0.0% | 22 | +68,546 | 141.94% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 99,818 | 881 | 0.0% | 0.0% | 23 | +20,208 | 25.38% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 93,208 | 823 | 0.0% | — | 24 | +93,208 | New | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | Added to | 91,842 | 810 | 0.02% | 0.01% | 25 | +65,526 | 249.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 84,605 | 747 | 0.02% | — | 26 | +84,605 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 82,044 | 724 | 0.0% | 0.0% | 27 | +9,636 | 13.31% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 69,940 | 617 | 0.0% | — | 28 | +69,940 | New | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 64,784 | 572 | 0.0% | 0.0% | 29 | +714 | 1.11% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 53,332 | 470 | 0.0% | 0.0% | 30 | -19,048 | -26.32% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 51,148 | 451 | 0.0% | 0.0% | 31 | -717 | -1.38% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 48,265 | 426 | 0.0% | 0.0% | 32 | +8,665 | 21.88% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 48,029 | 424 | 0.0% | 0.0% | 33 | -6,176 | -11.39% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 44,701 | 394 | 0.0% | 0.0% | 34 | -4,384 | -8.93% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 43,749 | 386 | 0.0% | 0.0% | 35 | +1,024 | 2.4% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 39,619 | 349 | 0.0% | 0.0% | 36 | +761 | 1.96% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 39,000 | 344 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 30,946 | 273 | 0.0% | 0.0% | 38 | +11,515 | 59.26% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | New | 21,100 | 186 | 0.0% | — | 39 | +21,100 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 20,659 | 182 | 0.0% | — | 40 | +20,659 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 20,101 | 177 | 0.0% | 0.0% | 41 | +360 | 1.82% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,179 | 169 | 0.0% | 0.0% | 42 | -5,802 | -23.23% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 18,081 | 159 | 0.0% | — | 43 | +18,081 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,113 | 156 | 0.0% | 0.0% | 44 | +11,672 | 181.21% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,107 | 151 | 0.0% | 0.0% | 45 | -20,779 | -54.85% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 15,755 | 139 | 0.04% | — | 46 | +15,755 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 15,400 | 135 | 0.0% | 0.0% | 47 | -900 | -5.52% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,144 | 124 | 0.0% | — | 48 | +14,144 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 11,950 | 105 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 11,656 | 103 | 0.0% | — | 50 | +11,656 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 11,515 | 101 | 0.0% | — | 51 | +11,515 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,630 | 93 | 0.01% | — | 52 | +10,630 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,927 | 87 | 0.0% | — | 53 | +9,927 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,500 | 75 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Copeland Capital Management, LLC | History | New | 8,281 | 73 | 0.0% | — | 55 | +8,281 | New | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,873 | 69 | 0.0% | 0.0% | 56 | +170 | 2.21% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 7,729 | 68 | 0.01% | 0.01% | 57 | -6,850 | -46.99% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,090 | 53 | 0.0% | 0.0% | 58 | -11,975 | -66.29% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,590 | 49 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 4,858 | 44 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,420 | 39 | 0.0% | 0.0% | 61 | +3,157 | 249.96% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 3,163 | 27 | 0.0% | 0.0% | 62 | +914 | 40.64% | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 1,851 | 17 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,853 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 1,759 | 15 | 0.0% | — | 66 | +1,719 | 4297.5% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,781 | 15 | 0.0% | 0.0% | 65 | +438 | 32.61% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,605 | 14 | 0.0% | 0.0% | 67 | -4,412 | -73.33% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,528 | 13 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 1,360 | 12 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 872 | 7 | 0.0% | 0.0% | 70 | -120 | -12.1% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 665 | 5 | 0.0% | — | 71 | +665 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 533 | 4 | 0.0% | 0.0% | 72 | -396 | -42.63% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 400 | 3 | 0.0% | — | 73 | +400 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | New | 360 | 3 | 0.0% | — | 74 | +360 | New | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 264 | 2 | 0.0% | — | 77 | +264 | New | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 297 | 2 | 0.0% | — | 75 | +189 | 175.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 333 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -304,706 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -32,410 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,215 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -18,626 | -100.0% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,684 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,972 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 87 | 0 | — | — | — | +82 | 1640.0% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 58 | 0 | — | — | — | +15 | 34.88% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Investors Research Corp | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Byrne Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |