Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)

CUSIP: 06777U101

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
+1,400,819
Put/Call ratio
110%
SEC-reported price per share
$3.58
Number of holders
113
Value change
+$3,080,465
Number of buys
56
Open additional details 1 more signal available
Number of sells
58
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
34,389,939

Security key

06777U101

Report period

Q1 2022

Institutions

113

Top holders

10

Ownership snapshot

Top reported holders of BNED - Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Outerbridge Capital Manag...
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2021
3/4/5 13F Highest disclosed value: $40,872,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $40.87M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
Outerbridge Capital Management LLC $5.7M
BlackRock Finance, Inc. $40.87M
DIMENSIONAL FUND ADVISORS LP $20.42M
VANGUARD GROUP INC $16.04M
Greenhaven Road Investment Manage... $14.2M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Outerbridge Capital Management LLC
3/4/5
10%+ Owner
—
denominator unverified
$5,697,356
5,132,753 shares
— 23 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$40,872,000
6,001,752 shares
— 31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$20,422,000
2,998,901 shares
— 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$16,045,000
2,356,047 shares
— 31 Dec 2021
Greenhaven Road Investment Management, L.P.
13F
Company
13F
—
denominator unverified
$14,204,000
2,085,768 shares
— 31 Dec 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$12,164,000
1,786,171 shares
— 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
113
Shares
30,690,149
Rows available
113
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
113
Q1 2022 holders
113
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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