13F reference period
Q2 2026
Security Snapshot
Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED) Institutional Ownership
CUSIP: 06777U200
13F Institutional Holders and Ownership History from Q2 2024 to Q3 2026
Institutions Reporting
111
Shares (Excl. Options)
26.58M
Full value: 26,576,208 · shares · 30 Jun 2026Price
$12.56
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Symbol
- BNED on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 26,576,208
- Total 13F value
- $334,549,183
- Portfolio coverage rank
- 0%
- Share change
- +2,041,851
- Value change
- +$26,309,408
- Number of holders
- 111
- Shares outstanding
- 34,340,233
- SEC-reported price per share
- $12.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BNED - Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share is tracked under CUSIP 06777U200.
- 111 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 90 to 111 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$216.57M
Full value: $216,568,149 · USD · 31 Mar 2026.$334.55M
Full value: $334,549,183 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 111 institutions filings for Q2 2026.
Security key
06777U200
13F reference period
Q2 2026
13F holders
111
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
BNED full holder history
Barnes & Noble Education, Inc. SEC filings
Barnes & Noble Education, Inc. company facts
Barnes & Noble Education, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 06777U200:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
BNED
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC | 33% | -0.61% | $142,421,438 | +$255,984 | 11,366,617 | +0.18% | MARTIN WILLIAM C | 06 Jul 2026 |
| 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 30 Jun 2026,
111
institutional investors reported holding
shares of
Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED).
This represents
77%
of the company’s total
outstanding shares.
26.58M
Full value: 26,576,208 · shares · 30 Jun 202634.34M
Full value: 34,340,233 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| IMMERSION CORP | 33% | 11,208,746 | 0% | 79% | $140,781,850 |
| Kanen Wealth Management LLC | 9.8% | 3,379,123 | -1.3% | 10% | $42,922,059 |
| Windward Management LP | 4.8% | 1,656,736 | -2.5% | 15% | $20,808,604 |
| BlackRock, Inc. | 3.4% | 1,177,322 | +8.2% | 0% | $14,787,164 |
| MORGAN STANLEY | 3.1% | 1,059,206 | +1.3% | 0% | $13,303,629 |
| Prescott Group Capital Management, L.L.C. | 2.6% | 891,799 | +1.1% | 0.97% | $11,200,995 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3% | 804,636 | -7% | 0% | $10,106,228 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 495,899 | +14% | 0% | $6,230,440 |
| STATE STREET CORP | 1.1% | 366,531 | +16% | 0% | $4,603,629 |
| 683 Capital Management, LLC | 1% | 349,046 | -8.1% | 0.4% | $4,384,018 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 339,026 | -4.8% | 0% | $4,258,167 |
| JPMORGAN CHASE & CO | 0.92% | 317,425 | +1652% | 0% | $4,304,283 |
| GOLDMAN SACHS GROUP INC | 0.92% | 315,048 | -41% | 0% | $3,957,003 |
| Ballast Asset Management, LP | 0.87% | 299,611 | 1.5% | $3,763,114 | |
| AMERICAN CENTURY COMPANIES INC | 0.79% | 269,959 | +517% | 0% | $3,390,685 |
| JANE STREET GROUP, LLC | 0.71% | 242,325 | +993% | 0% | $3,043,602 |
| BNP PARIBAS FINANCIAL MARKETS | 0.56% | 193,166 | 0% | 0% | $2,426,165 |
| CENTAURUS FINANCIAL, INC. | 0.55% | 189,276 | -1.6% | 0.09% | $2,377,000 |
| D. E. Shaw & Co., Inc. | 0.49% | 168,042 | +276% | 0% | $2,110,607 |
| DCF Advisers, LLC | 0.48% | 164,383 | -17% | 0.54% | $2,064,650 |
| GSA CAPITAL PARTNERS LLP | 0.48% | 164,020 | 0.13% | $2,060,000 | |
| MARSHALL WACE, LLP | 0.46% | 158,292 | 0% | $1,988,147 | |
| NORGES BANK | 0.44% | 150,200 | 0% | $1,886,512 | |
| MILLENNIUM MANAGEMENT LLC | 0.43% | 147,722 | +8.5% | 0% | $1,855,388 |
| NORTHERN TRUST CORP | 0.43% | 146,086 | +11% | 0% | $1,834,840 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Headline period
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 6,963,187 | $80,772,353 | +$5,621,855 | $11.59 | 37 |
| 2026 Q2 | 26,576,208 | $334,549,183 | +$26,309,408 | $12.56 | 111 |
| 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 |