Latest Period
Q1 2026
CUSIP: 06777U200
Latest Period
Q1 2026
Institutions Reporting
90
Shares (Excl. Options)
24,526,770
Price
$8.83
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Latest holder context comes from 90 institutions filings for Q1 2026.
Security key
06777U200
Latest holder period
Q1 2026
13F holders
90
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 06777U200:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC | 33% | $119,134,964 | 11,346,187 | MARTIN WILLIAM C | 09 Dec 2024 | |||
| Philotimo Fund, LP | 9.1% | +14% | $32,445,452 | +$6,987,834 | 3,090,043 | +27% | Kanen Wealth Management LLC | 31 Mar 2025 |
| Springhouse Capital Management, LP | 6.8% | +20% | $21,299,231 | +$3,953,839 | 2,335,442 | +23% | Brian Gaines | 31 Dec 2025 |
| SELZ BERNARD T | 3.4% | $10,916,986 | 1,039,713 | BERNARD SELZ | 31 Dec 2024 |
As of 31 Mar 2026, 90 institutional investors reported holding 24,526,770 shares of Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED). This represents 72% of the company’s total 34,294,302 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| IMMERSION CORP | 33% | 11,208,746 | 0% | 68% | $98,973,227 |
| Kanen Wealth Management LLC | 10% | 3,423,782 | +0.7% | 11% | $30,231,995 |
| Windward Management LP | 5% | 1,700,000 | 0% | 16% | $15,011,000 |
| BlackRock, Inc. | 3.2% | 1,087,626 | -0.89% | 0% | $9,603,738 |
| MORGAN STANLEY | 3% | 1,045,727 | -5.3% | 0% | $9,233,769 |
| Prescott Group Capital Management, L.L.C. | 2.6% | 881,799 | 0% | 0.78% | $7,786,285 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 864,885 | 0% | 0% | $7,636,935 |
| GOLDMAN SACHS GROUP INC | 1.5% | 530,371 | +4.2% | 0% | $4,683,176 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 435,478 | -2.5% | 0% | $3,846,551 |
| 683 Capital Management, LLC | 1.1% | 380,000 | +8.6% | 0.31% | $3,355,400 |
| BANK OF AMERICA CORP /DE/ | 1% | 355,943 | +120% | 0% | $3,142,976 |
| STATE STREET CORP | 0.92% | 317,195 | +1.2% | 0% | $2,800,832 |
| BNP PARIBAS FINANCIAL MARKETS | 0.66% | 226,513 | 0% | 0% | $2,000,110 |
| DCF Advisers, LLC | 0.57% | 196,943 | -8.4% | 0.66% | $1,739,007 |
| CENTAURUS FINANCIAL, INC. | 0.56% | 192,301 | -11% | 0.08% | $1,698,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.4% | 136,440 | 0% | 0% | $1,204,765 |
| MILLENNIUM MANAGEMENT LLC | 0.4% | 136,141 | -21% | 0% | $1,202,125 |
| NORTHERN TRUST CORP | 0.39% | 132,085 | +5.9% | 0% | $1,166,311 |
| BARCLAYS PLC | 0.34% | 116,839 | +142% | 0% | $1,031,689 |
| UBS Group AG | 0.29% | 99,818 | +25% | 0% | $881,393 |
| HRT FINANCIAL LP | 0.28% | 94,947 | 0% | $838,000 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.27% | 93,208 | 0% | 0% | $823,027 |
| Voleon Capital Management LP | 0.27% | 91,842 | +249% | 0.02% | $810,965 |
| Invesco Ltd. | 0.19% | 64,784 | +1.1% | 0% | $572,043 |
| DIMENSIONAL FUND ADVISORS LP | 0.15% | 51,148 | -1.4% | 0% | $451,637 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 24,526,770 | $216,568,149 | +$2,065,988 | $8.83 | 90 |
| 2025 Q4 | 24,169,325 | $221,681,950 | +$10,769,417 | $9.19 | 82 |
| 2025 Q3 | 21,286,808 | $211,544,498 | -$22,821,876 | $9.95 | 85 |
| 2025 Q2 | 23,263,886 | $273,814,427 | +$27,240,897 | $11.77 | 88 |
| 2025 Q1 | 20,889,657 | $219,340,299 | +$24,016,742 | $10.50 | 70 |
| 2024 Q4 | 18,594,390 | $186,688,496 | +$36,894,904 | $10.04 | 71 |
| 2024 Q3 | 3,912,893 | $36,234,110 | +$24,618,491 | $9.26 | 41 |
| 2024 Q2 | 591,826 | $3,786,924 | +$3,786,918 | $6.40 | 25 |