Latest 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 Q2 2026
Institutions Reporting
110
Shares (Excl. Options)
26,569,758
Price
$12.56
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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
- 26,569,758
- Total 13F value
- $334,468,169
- Portfolio coverage rank
- 0%
- Share change
- +2,077,115
- Value change
- +$26,752,326
- Number of holders
- 110
- Shares outstanding
- 34,340,233
- SEC-reported price per share
- $11.83
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
Key facts
- BNED - Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share is tracked under CUSIP 06777U200.
- 110 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 90 to 110 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $216,568,149 to $334,468,169.
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 110 institutions filings for Q2 2026.
Security key
06777U200
Latest holder period
Q2 2026
13F holders
110
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, 110 institutional investors reported holding 26,569,758 shares of Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED). This represents 77% of the company’s total 34,340,233 outstanding shares.
13F 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
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 26,569,758 | $334,468,169 | +$26,752,326 | $12.56 | 110 |
| 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 |