Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)

Q: What does CUSIP 06777U200 represent in this 13F holders report?

CUSIP 06777U200 is the security identifier for BNED - Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share used to aggregate holder disclosures.

Q: How many institutions held BNED - Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share in Q3 2024?

41 institutional investors reported BNED - Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 06777U200

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Common Stock, $0.01 par value per share
Total 13F shares: 3,912,893
Total 13F value: $36,234,110
Share change: +2,650,442
Put/Call ratio: 7.8%
SEC-reported price per share: $9.26
Number of holders: 41
Value change: +$24,618,491
Number of buys: 24
Number of sells: 7
Shares outstanding: 34,340,233

Security key

06777U200

Report period

Q3 2024

Institutions

Top holders

BNED full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Barnes & Noble Education, Inc. SEC filings Barnes & Noble Education, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 06777U200

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

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

Outerbridge Capital Manag...

Disclosed value leader

Rory Wallace

Comparable rows

0/15

Latest evidence

20 Sep 2024

3/4/5 13F Highest disclosed value: $230,464,115 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Rory Wallace has the largest disclosed position value at $230.46M.

0 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 Rory Wallace's linked filing trail.

Disclosed position value Top 5

Outerbridge Capital Management LLC $5.7M

VITAL FUNDCO, LLC $3.58M

Rory Wallace $230.46M

Michael P. Huseby $1.05M

BlackRock Finance, Inc. $746.4K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Outerbridge Capital Management LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$5,697,356 5,132,753 shares	—	23 Jun 2021
VITAL FUNDCO, LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$3,579,154 3,224,463 shares	—	10 Jun 2024
Rory Wallace	3/4/5 Director 3/4/5	— denominator unverified	$230,464,115 207,625,329 shares	—	10 Jun 2024
Michael P. Huseby	3/4/5 CEO, Director 3/4/5	— denominator unverified	$1,054,957 950,412 shares	—	22 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$746,445 116,632 shares	—	30 Jun 2024
Zachary Levenick	3/4/5 Director 3/4/5	— denominator unverified	$680,480 613,045 shares	—	28 Mar 2022

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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,912,893

Rows available

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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend