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 | 140,781 | 78.77% | 68.4% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kanen Wealth Management LLC | History | Reduced | 3,379,123 | 42,922 | 10.4% | 10.87% | 2 | -44,659 | -1.3% | Q2 2026 | Aug 13, 2026 |
| Windward Management LP | History | Reduced | 1,656,736 | 20,808 | 6.32% | 11.54% | 3 | -43,264 | -2.54% | Q2 2026 | Aug 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,177,322 | 14,787 | 0.0% | 0.0% | 4 | +89,696 | 8.25% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 1,059,206 | 13,303 | 0.0% | 0.0% | 5 | +13,479 | 1.29% | Q2 2026 | Aug 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 891,799 | 11,200 | 0.97% | 0.78% | 6 | +10,000 | 1.13% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 804,636 | 10,106 | 0.0% | 0.0% | 7 | -60,249 | -6.97% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 495,899 | 6,230 | 0.0% | 0.0% | 8 | +60,421 | 13.87% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 366,531 | 4,603 | 0.0% | 0.0% | 9 | +49,336 | 15.55% | Q2 2026 | Sep 22, 2026 |
| 683 Capital Management, LLC | History | Reduced | 349,046 | 4,384 | 0.22% | 0.18% | 10 | -30,954 | -8.15% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 317,425 | 4,304 | 0.0% | 0.0% | 11 | +299,312 | 1652.47% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 339,026 | 4,258 | 0.0% | 0.0% | 12 | -16,917 | -4.75% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 315,048 | 3,957 | 0.0% | 0.0% | 13 | -215,323 | -40.6% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | New | 299,611 | 3,763 | 1.5% | — | 14 | +299,611 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 296,425 | 3,723 | 0.0% | 0.0% | 15 | +248,160 | 514.16% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 269,959 | 3,390 | 0.0% | 0.0% | 16 | +226,210 | 517.06% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 243,300 | 3,055 | 0.0% | 0.0% | 17 | -8,600 | -3.41% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 193,166 | 2,426 | 0.0% | 0.0% | 18 | -33,347 | -14.72% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 189,276 | 2,377 | 0.09% | 0.08% | 19 | -3,025 | -1.57% | Q2 2026 | Aug 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 168,042 | 2,110 | 0.0% | 0.0% | 20 | +123,341 | 275.92% | Q2 2026 | Aug 14, 2026 |
| DCF Advisers, LLC | History | Reduced | 164,383 | 2,064 | 0.36% | 0.46% | 21 | -32,560 | -16.53% | Q2 2026 | Aug 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 164,020 | 2,060 | 0.13% | — | 22 | +164,020 | New | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | New | 158,292 | 1,988 | 0.0% | — | 23 | +158,292 | New | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 150,200 | 1,886 | 0.0% | — | 24 | +150,200 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 147,722 | 1,855 | 0.0% | 0.0% | 25 | +11,581 | 8.51% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 146,086 | 1,834 | 0.0% | 0.0% | 26 | +14,001 | 10.6% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 144,281 | 1,812 | 0.0% | 0.0% | 27 | +7,841 | 5.75% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 142,000 | 1,783 | 0.0% | — | 28 | +142,000 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 119,220 | 1,497 | 0.0% | 0.0% | 29 | +105,076 | 742.9% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 116,525 | 1,463 | 0.0% | 0.0% | 30 | -314 | -0.27% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 111,452 | 1,399 | 0.0% | 0.0% | 31 | +18,244 | 19.57% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 101,315 | 1,272 | 0.0% | 0.0% | 32 | +89,800 | 779.85% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 86,011 | 1,080 | 0.02% | 0.02% | 33 | -5,831 | -6.35% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 66,600 | 836 | 0.0% | 0.0% | 34 | -33,218 | -33.28% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 62,508 | 785 | 0.0% | — | 35 | +62,508 | New | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Added to | 59,802 | 751 | 0.08% | 0.04% | 36 | +44,047 | 279.57% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | New | 56,291 | 707 | 0.04% | — | 37 | +56,291 | New | Q2 2026 | Jul 29, 2026 |
| Invesco Ltd. | History | Reduced | 55,112 | 692 | 0.0% | 0.0% | 38 | -9,672 | -14.93% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 53,311 | 669 | 0.0% | 0.0% | 39 | +5,282 | 11.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,645 | 661 | 0.0% | 0.0% | 40 | -29,399 | -35.83% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 51,148 | 642 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 46,898 | 589 | 0.13% | — | 42 | +46,898 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 46,211 | 580 | 0.0% | 0.0% | 43 | -7,121 | -13.35% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 41,184 | 517 | 0.0% | — | 44 | +41,184 | New | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 40,580 | 509 | 0.0% | 0.0% | 45 | +961 | 2.43% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 39,000 | 489 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 37,085 | 465 | 0.0% | 0.01% | 47 | -193,062 | -83.89% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 36,697 | 460 | 0.0% | — | 48 | +36,697 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 36,100 | 453 | 0.0% | 0.0% | 49 | -33,840 | -48.38% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 34,218 | 429 | 0.0% | 0.0% | 50 | +3,272 | 10.57% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | New | 31,842 | 399 | 0.0% | — | 51 | +31,842 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 29,174 | 366 | 0.0% | — | 52 | +29,174 | New | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 22,341 | 280 | 0.0% | — | 53 | +22,341 | New | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 20,659 | 259 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,907 | 250 | 0.0% | 0.0% | 55 | -194 | -0.97% | Q2 2026 | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 19,397 | 243 | 0.0% | — | 56 | +19,397 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,281 | 204 | 0.0% | 0.0% | 57 | +4,331 | 36.24% | Q2 2026 | Aug 07, 2026 |
| Penbrook Management LLC | History | New | 15,000 | 188 | 0.12% | — | 58 | +15,000 | New | Q2 2026 | Jul 23, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,843 | 186 | 0.0% | — | 59 | +14,843 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 14,510 | 182 | 0.02% | 0.01% | 60 | +6,781 | 87.73% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,971 | 175 | 0.0% | 0.0% | 61 | +7,881 | 129.41% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,794 | 160 | 0.0% | 0.0% | 62 | -4,313 | -25.21% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,613 | 158 | 0.0% | 0.0% | 63 | -6,566 | -34.24% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,858 | 148 | 0.0% | 0.0% | 64 | +7,438 | 168.28% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,656 | 147 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,295 | 129 | 0.01% | 0.01% | 66 | -335 | -3.15% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 10,217 | 128 | 0.0% | — | 67 | +10,217 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 10,126 | 127 | 0.0% | — | 68 | +10,126 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 9,927 | 124 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 12,500 | 110 | 0.0% | — | 70 | +12,500 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 8,579 | 107 | 0.0% | 0.0% | 71 | +6,974 | 434.52% | Q2 2026 | Aug 03, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 8,017 | 100 | 0.0% | 0.0% | 72 | -264 | -3.19% | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,683 | 96 | 0.0% | 0.0% | 73 | -190 | -2.41% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,590 | 70 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 3,081 | 38 | 0.0% | 0.0% | 75 | -82 | -2.59% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 2,900 | 36 | 0.0% | — | 76 | +2,900 | New | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,567 | 32 | 0.0% | — | 77 | +2,567 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 2,403 | 30 | 0.0% | — | 78 | +2,403 | New | Q2 2026 | Aug 10, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,048 | 25 | 0.01% | — | 79 | +2,048 | New | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,853 | 23 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Legal & General Group Plc | History | Added to | 1,732 | 21 | 0.0% | 0.0% | 81 | +372 | 27.35% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,662 | 20 | 0.0% | 0.0% | 82 | -119 | -6.68% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,528 | 19 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,000 | 12 | 0.0% | 0.0% | 84 | -7,500 | -88.24% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 960 | 12 | 0.0% | — | 85 | +900 | 1500.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 637 | 8 | 0.0% | — | 86 | +600 | 1621.62% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 336 | 4 | 0.0% | 0.0% | 88 | -197 | -36.96% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 336 | 4 | 0.0% | 0.0% | 90 | -24 | -6.67% | Q2 2026 | Jul 07, 2026 |
| Blue Trust, Inc. | History | No change | 333 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Essential Partners LLC | History | Added to | 301 | 3 | 0.0% | — | 93 | +214 | 245.98% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 292 | 3 | 0.0% | — | 91 | +195 | 201.03% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 265 | 3 | 0.0% | 0.0% | 92 | +1 | 0.38% | Q2 2026 | Jul 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 226 | 2 | 0.0% | 0.0% | 94 | -646 | -74.08% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 101 | 1 | 0.0% | — | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -84,605 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,081 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,759 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 73 | 0 | — | — | — | +71 | 3550.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 14 | 0 | — | — | — | -14 | -50.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 53 | 0 | — | — | — | -5 | -8.62% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UMB Bank, n.a. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Byrne Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |