| 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 | 5.6% | $18,923,975 | 1,901,907 | Brian Gaines | 30 Sep 2025 | |||
| SELZ BERNARD T | 3.4% | $10,916,986 | 1,039,713 | BERNARD SELZ | 31 Dec 2024 |
As of 30 Sep 2025, 84 institutional investors reported holding 21,286,805 shares of Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED). This represents 62% of the company’s total 34,084,355 outstanding shares.
The largest institutional shareholders of Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| IMMERSION CORP | 33% | 11,208,746 | 0% | 69% | $111,527,023 |
| Kanen Wealth Management LLC | 9.1% | 3,087,928 | -0.06% | 10% | $30,465,725 |
| BlackRock, Inc. | 3.1% | 1,064,071 | +4% | 0% | $10,587,507 |
| VANGUARD GROUP INC | 3% | 1,027,599 | +7% | 0% | $10,224,610 |
| MORGAN STANLEY | 2.9% | 979,087 | +38% | 0% | $9,741,917 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 433,620 | +7.8% | 0% | $4,315,383 |
| 683 Capital Management, LLC | 1% | 350,000 | -28% | 0.32% | $3,482,500 |
| Prescott Group Capital Management, L.L.C. | 0.9% | 307,807 | +6.1% | 0.32% | $3,062,680 |
| CENTAURUS FINANCIAL, INC. | 0.87% | 296,046 | +2.9% | 0.14% | $2,946,000 |
| MILLENNIUM MANAGEMENT LLC | 0.73% | 250,030 | -23% | 0% | $2,487,798 |
| BANK OF AMERICA CORP /DE/ | 0.72% | 245,056 | +143% | 0% | $2,438,307 |
| STATE STREET CORP | 0.68% | 231,124 | +22% | 0% | $2,299,684 |
| DCF Advisers, LLC | 0.67% | 229,443 | +6.3% | 0.86% | $2,282,958 |
| GOLDMAN SACHS GROUP INC | 0.51% | 175,332 | +26% | 0% | $1,744,553 |
| BNP PARIBAS FINANCIAL MARKETS | 0.46% | 157,676 | 0% | 0% | $1,568,876 |
| UBS Group AG | 0.39% | 133,888 | +45% | 0% | $1,332,185 |
| NORTHERN TRUST CORP | 0.39% | 132,144 | +12% | 0% | $1,314,833 |
| JPMORGAN CHASE & CO | 0.26% | 90,063 | -83% | 0% | $896,126 |
| Caption Management, LLC | 0.24% | 81,840 | +66% | 0.05% | $814,308 |
| RENAISSANCE TECHNOLOGIES LLC | 0.22% | 75,900 | -32% | 0% | $755,205 |
| Invesco Ltd. | 0.16% | 55,652 | +20% | 0% | $553,738 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 54,205 | +7.9% | 0% | $539,340 |
| DIMENSIONAL FUND ADVISORS LP | 0.15% | 51,365 | +10% | 0% | $511,082 |
| GSA CAPITAL PARTNERS LLP | 0.12% | 41,353 | -41% | 0.03% | $411,000 |
| AMERICAN CENTURY COMPANIES INC | 0.12% | 40,313 | +58% | 0% | $401,114 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 390 | $3,584 | -$33,830 | $9.19 | 5 |
| 2025 Q3 | 21,286,805 | $211,544,468 | -$22,821,910 | $9.95 | 84 |
| 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 |