Security key
06777U200
Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)
CUSIP: 06777U200
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 591,826
- Total 13F value
- $3,786,924
- Share change
- +591,825
- Put/Call ratio
- 24%
- SEC-reported price per share
- $6.40
- Number of holders
- 25
- Value change
- +$3,786,918
- Number of buys
- 24
- Shares outstanding
- 34,340,233
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
25
Top holders
10
BNED full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Barnes & Noble Education, Inc. SEC filings
Barnes & Noble Education, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06777U200
Recent filing periods:
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
Greenhaven Road Investmen...
Disclosed value leader
Greenhaven Road Investmen...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Greenhaven Road Investment Management, L.P. leads the comparable SEC ownership view at 15%.
15 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 Greenhaven Road Investment Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Greenhaven Road Investment Manage...
15%
VANGUARD GROUP INC
5%
TOWERVIEW LLC
4.3%
BlackRock Finance, Inc.
1.9%
Invesco Ltd.
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. |
13F
Company
|
15%
|
$3,806,643
5,256,342 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$1,237,876
1,709,302 shares
|
— | 31 Mar 2024 |
| TOWERVIEW LLC |
13F
Company
|
4.3%
|
$1,075,437
1,485,000 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.9%
|
$479,773
662,487 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$372,130
513,850 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$273,458
377,496 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
591,826
Rows available
25
| 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 Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
90
Q2 2024 holders
25
Holder diff
-65
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend