Barnes & Noble Education, Inc. 13F holders
110 funds reported a position in Barnes & Noble Education, Inc. in their 13F for the quarter ended 30 June 2026, together 26.6 million shares worth $334.5 million. Against the quarter before, 28 opened a position, 32 added, 29 trimmed and 9 sold out; together they bought a net 1.9 million shares. The largest holders: Immersion Corp., Kanen Wealth Management LLC and Windward Management LP.
Funds holding110+20 on Q1 2026
Shares they held26.6Mworth $334.5 million
Net bought on the quarter1.9M sharesabout $23.8 million at the funds' values
Funds buying to selling60 to 38opened or added, to cut or sold
Opened 28Added 32Held 21Trimmed 29Sold out 9
What each fund did in BNED against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BNED in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in Barnes & Noble Education, Inc.: 0 opened one, 5 added, 4 trimmed and 3 sold out, a net 9,453 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Verdence Capital Advisors LLC | +5,385 | 61,676 | added | 13F |
| Nisa Investment Advisors, LLC | -600 | 37 | trimmed | 13F |
| Gamma Investing LLC | +298 | 634 | added | 13F |
| Farther Finance Advisors, LLC | +49 | 314 | added | 13F |
| True Wealth Design, LLC | -31 | 34 | trimmed | 13F |
| Copeland Capital Management, LLC | +21 | 8,038 | added | 13F |
| Fortitude Family Office, LLC | -16 | 45 | trimmed | 13F |
| Sterling Capital Management LLC | -7 | 329 | trimmed | 13F |
| SJS Investment Consulting Inc. | +2 | 5 | added | 13F |
| Investors Research Corp | -15 | 0 | sold out | 13F |
| Physician Wealth Advisors, Inc. | -29 | 0 | sold out | 13F |
| State of Wyoming | -14,510 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Barnes & Noble Education, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 495,899 shares worth $6.2 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Renaissance Technologies. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 89,718 shares, about $1.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 495,899 | $6.2 million | 0.0% | +60,421 | added | 30 June 2026 | 13F |
| Norges Bank | 150,200 | $1.9 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 147,722 | $1.9 million | 0.0% | +11,581 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 36,697 | $460,914 | 0.0% | +36,697 | new | 30 June 2026 | 13F |
| Citadel Advisors | 34,645 | $435,141 | 0.0% | -3,499 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 3,081 | $38,697 | 0.0% | -82 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -15,400 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Immersion Corp. | 11,208,746 | 42.19% | $140.8 million | 78.77% | no change | 13F |
| Kanen Wealth Management LLC | 3,379,123 | 12.72% | $42.9 million | 10.49% | -44,659 | 13F |
| Windward Management LP | 1,656,736 | 6.24% | $20.8 million | 15.11% | -43,264 | 13F |
| BlackRock, Inc. | 1,177,322 | 4.43% | $14.8 million | 0.00% | +89,696 | 13F |
| Morgan Stanley | 1,059,206 | 3.99% | $13.3 million | 0.00% | +13,479 | 13F |
| Prescott Group Capital Management, L.L.C. | 891,799 | 3.36% | $11.2 million | 0.97% | +10,000 | 13F |
| Vanguard Capital Management LLC | 804,636 | 3.03% | $10.1 million | 0.00% | -60,249 | 13F |
| Geode Capital Management, LLC | 495,899 | 1.87% | $6.2 million | 0.00% | +60,421 | 13F |
| State Street Corp. | 366,531 | 1.38% | $4.6 million | 0.00% | +49,336 | 13F |
| 683 Capital Management, LLC | 349,046 | 1.31% | $4.4 million | 0.42% | -30,954 | 13F |
| JPMorgan Chase & Co. | 317,425 | 1.19% | $4.3 million | 0.00% | +299,312 | 13F |
| Bank of America Corp. | 339,026 | 1.28% | $4.3 million | 0.00% | -16,917 | 13F |
| Goldman Sachs Group Inc. | 315,048 | 1.19% | $4.0 million | 0.00% | -215,323 | 13F |
| Ballast Asset Management, LP | 299,611 | 1.13% | $3.8 million | 1.50% | new | 13F |
| American Century Companies Inc. | 269,959 | 1.02% | $3.4 million | 0.00% | +226,210 | 13F |
| Jane Street Group, LLC | 242,325 | 0.91% | $3.0 million | 0.00% | +220,160 | 13F |
| BNP Paribas Financial Markets | 193,166 | 0.73% | $2.4 million | 0.00% | -33,347 | 13F |
| Centaurus Financial, Inc. | 189,276 | 0.71% | $2.4 million | 0.09% | -3,025 | 13F |
| D. E. Shaw & Co., Inc. | 168,042 | 0.63% | $2.1 million | 0.00% | +123,341 | 13F |
| DCF Advisers, LLC | 164,383 | 0.62% | $2.1 million | 0.54% | -32,560 | 13F |
| Gsa Capital Partners LLP | 164,020 | 0.62% | $2.1 million | 0.13% | new | 13F |
| Marshall Wace, LLP | 158,292 | 0.60% | $2.0 million | 0.00% | new | 13F |
| Norges Bank | 150,200 | 0.57% | $1.9 million | 0.00% | 13F | |
| Millennium Management LLC | 147,722 | 0.56% | $1.9 million | 0.00% | +11,581 | 13F |
| Northern Trust Corp. | 146,086 | 0.55% | $1.8 million | 0.00% | +14,001 | 13F |
| Vanguard Fiduciary Trust Co. | 144,281 | 0.54% | $1.8 million | 0.00% | +7,841 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 142,000 | 0.53% | $1.8 million | 0.00% | new | 13F |
| AQR Capital Management LLC | 119,220 | 0.45% | $1.5 million | 0.00% | +105,076 | 13F |
| Barclays PLC | 116,525 | 0.44% | $1.5 million | 0.00% | -314 | 13F |
| Vanguard Portfolio Management LLC | 111,452 | 0.42% | $1.4 million | 0.00% | +18,244 | 13F |
| Sei Investments Co. | 101,315 | 0.38% | $1.3 million | 0.00% | +89,800 | 13F |
| Voleon Capital Management LP | 86,011 | 0.32% | $1.1 million | 0.02% | -5,831 | 13F |
| UBS Group AG | 66,600 | 0.25% | $836,496 | 0.00% | -33,218 | 13F |
| Squarepoint Ops LLC | 62,508 | 0.24% | $785,100 | 0.00% | new | 13F |
| Diametric Capital, LP | 59,802 | 0.23% | $751,113 | 0.08% | +44,047 | 13F |
| Verdence Capital Advisors LLC | 56,291 | 0.21% | $707,015 | 0.04% | new | 13F |
| Invesco Ltd. | 55,112 | 0.21% | $692,207 | 0.00% | -9,672 | 13F |
| Charles Schwab Investment Management Inc. | 53,311 | 0.20% | $669,586 | 0.00% | +5,282 | 13F |
| Dimensional Fund Advisors LP | 51,148 | 0.19% | $642,420 | 0.00% | no change | 13F |
| Dynamic Technology Lab Private Ltd | 46,898 | 0.18% | $589,000 | 0.13% | new | 13F |
| Walleye Capital LLC | 41,184 | 0.16% | $517,271 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 40,580 | 0.15% | $509,684 | 0.00% | +961 | 13F |
| Bridgeway Capital Management, LLC | 39,000 | 0.15% | $489,840 | 0.01% | no change | 13F |
| HRT Financial LP | 37,085 | 0.14% | $465,000 | 0.00% | -57,862 | 13F |
| Point72 Asset Management, L.P. | 36,697 | 0.14% | $460,914 | 0.00% | new | 13F |
| Citadel Advisors LLC | 34,645 | 0.13% | $435,141 | 0.00% | -3,499 | 13F |
| Nuveen, LLC | 34,218 | 0.13% | $429,778 | 0.00% | +3,272 | 13F |
| Trexquant Investment LP | 31,842 | 0.12% | $399,936 | 0.00% | new | 13F |
| Creative Planning | 29,174 | 0.11% | $366,426 | 0.00% | new | 13F |
| Centiva Capital, LP | 22,341 | 0.08% | $280,603 | 0.01% | new | 13F |
The 50 largest of the 110 funds that reported a position in BNED in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BNED
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 18,000 | $226,080 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 July 2026 | 13D/A | Toro 18 Holdings LLC and 5 others | 11.4 million | 33.1% | 6 July 2026 | EDGAR | |
| 24 February 2026 | 13G/A | Springhouse Capital (U.S.), L.P. and 9 others | 2.3 million | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Springhouse Capital (U.S.), L.P. and 9 others | 1.9 million | 5.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 8,234 | $11.13 | SEC |
| 24 September 2026 | 129 | $11.21 | SEC |
| 18 September 2026 | 328 | $10.66 | SEC |
| 16 September 2026 | 2,587 | $10.77 | SEC |
| 9 September 2026 | 10,800 | $12.25 | SEC |
| 4 September 2026 | 4,982 | $12.20 | SEC |
| 28 August 2026 | 353 | $12.23 | SEC |
| 21 August 2026 | 6 | $12.03 | SEC |
| 18 August 2026 | 275 | $11.87 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.