BARNES & NOBLE ED INC (BNED)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
109
Reporting holders
$335.0M
Reported value
75.7%
Of shares outstanding
1.5%
Held as options
+21
Holder change
Institutions report 26,222,104 shares against 34,643,372 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMMERSION CORP | $140.8M | 11,208,746 | 78.77% | 7q | HELD |
| Kanen Wealth Management LLC | $42.9M | 3,379,123 | 10.40% | 8q | -1.3%-$567.3K |
| Windward Management LP | $20.8M | 1,656,736 | 6.32% | 3q | -2.5%-$543.4K |
| BlackRock, Inc. | $14.8M | 1,177,322 | 0.00% | 8q | +8.2%+$1.1M |
| MORGAN STANLEY | $13.3M | 1,059,206 | 0.00% | 9q | +1.3%+$169.3K |
| Prescott Group Capital Management, L.L.C. | $11.2M | 891,799 | 0.97% | 8q | +1.1%+$125.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.1M | 804,636 | 0.00% | 2q | -7.0%-$756.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.2M | 495,899 | 0.00% | 9q | +13.9%+$759.1K |
| STATE STREET CORP | $4.6M | 366,531 | 0.00% | 9q | +15.6%+$619.7K |
| 683 Capital Management, LLC | $4.4M | 349,046 | 0.22% | 8q | -8.1%-$388.8K |
| JPMORGAN CHASE & CO | $4.3M | 317,425 | 0.00% | 9q | +1652.5%+$4.1M |
| BANK OF AMERICA CORP /DE/ | $4.3M | 339,026 | 0.00% | 9q | -4.8%-$212.5K |
| GOLDMAN SACHS GROUP INC | $4.0M | 315,048 | 0.00% | 7q | -40.6%-$2.7M |
| Ballast Asset Management, LP | $3.8M | 299,611 | 1.50% | new | NEW |
| JANE STREET GROUP, LLC | $3.7M | 242,325 | 0.00% | 7q | +993.3%+$3.4M |
| AMERICAN CENTURY COMPANIES INC | $3.4M | 269,959 | 0.00% | 6q | +517.1%+$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | options only | 0.00% | 9q | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $2.4M | 193,166 | 0.00% | 9q | -14.7%-$418.8K |
| D. E. Shaw & Co., Inc. | $2.1M | 168,042 | 0.00% | 7q | +275.9%+$1.5M |
| DCF Advisers, LLC | $2.1M | 164,383 | 0.36% | 9q | -16.5%-$409.0K |
| MARSHALL WACE, LLP | $2.0M | 158,292 | 0.00% | new | NEW |
| NORGES BANK | $1.9M | 150,200 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 147,722 | 0.00% | 7q | +8.5%+$145.5K |
| NORTHERN TRUST CORP | $1.8M | 146,086 | 0.00% | 9q | +10.6%+$175.9K |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 144,281 | 0.00% | 2q | +5.7%+$98.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.8M | 142,000 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 119,220 | 0.00% | 2q | +742.9%+$1.3M |
| BARCLAYS PLC | $1.5M | 116,525 | 0.00% | 7q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 111,452 | 0.00% | 2q | +19.6%+$229.1K |
| SEI INVESTMENTS CO | $1.3M | 101,315 | 0.00% | 2q | +779.9%+$1.1M |
| Voleon Capital Management LP | $1.1M | 86,011 | 0.02% | 4q | -6.3%-$73.2K |
| UBS Group AG | $836.5K | 66,600 | 0.00% | 9q | -33.3%-$417.2K |
| Squarepoint Ops LLC | $785.1K | 62,508 | 0.00% | new | NEW |
| Diametric Capital, LP | $751.1K | 59,802 | 0.08% | 2q | +279.6%+$553.2K |
| Verdence Capital Advisors LLC | $707.0K | 56,291 | 0.04% | new | NEW |
| Invesco Ltd. | $692.2K | 55,112 | 0.00% | 9q | -14.9%-$121.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669.6K | 53,311 | 0.00% | 7q | +11.0%+$66.3K |
| Sixth Street Partners Management Company, L.P. | $669.6K | 53,311 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $661.2K | 34,645 | 0.00% | 7q | -9.2%-$66.8K |
| DIMENSIONAL FUND ADVISORS LP | $642.4K | 51,148 | 0.00% | 6q | HELD |
| Dynamic Technology Lab Private Ltd | $589.0K | 46,898 | 0.13% | new | NEW |
| GROUP ONE TRADING LLC | $580.4K | 11,111 | 0.00% | 9q | -26.6%-$210.0K |
| Walleye Capital LLC | $517.3K | 41,184 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $509.7K | 40,580 | 0.00% | 5q | +2.4%+$12.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $489.8K | 39,000 | 0.01% | 8q | HELD |
| Point72 Asset Management, L.P. | $460.9K | 36,697 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $453.4K | options only | 0.00% | 2q | OPTIONS |
| Nuveen, LLC | $429.8K | 34,218 | 0.00% | 5q | +10.6%+$41.1K |
| Trexquant Investment LP | $399.9K | 31,842 | 0.00% | new | NEW |
| Creative Planning | $366.4K | 29,174 | 0.00% | new | NEW |
| Centiva Capital, LP | $280.6K | 22,341 | 0.00% | new | NEW |
| Vident Advisory, LLC | $259.5K | 20,659 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $250.0K | 19,907 | 0.00% | 9q | -1.0%-$2.4K |
| Susquehanna Portfolio Strategies, LLC | $243.6K | 19,397 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $204.5K | 16,281 | 0.00% | 5q | +36.2%+$54.4K |
| Penbrook Management LLC | $188.4K | 15,000 | 0.12% | new | NEW |
| Brevan Howard Capital Management LP | $186.4K | 14,843 | 0.00% | new | NEW |
| State of Wyoming | $182.2K | 14,510 | 0.02% | 3q | +87.7%+$85.2K |
| WELLS FARGO & COMPANY/MN | $175.5K | 13,971 | 0.00% | 9q | +14.7%+$22.5K |
| SIMPLEX TRADING, LLC | $160.7K | 6,294 | 0.00% | 7q | +172.8%+$101.8K |
| Cetera Investment Advisers | $158.4K | 12,613 | 0.00% | 5q | -34.2%-$82.5K |
| Russell Investments Group, Ltd. | $148.9K | 11,858 | 0.00% | 4q | +168.3%+$93.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $129.3K | 10,295 | 0.01% | 2q | -3.2%-$4.2K |
| Graham Capital Management, L.P. | $128.3K | 10,217 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $127.2K | 10,126 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $124.7K | 9,927 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $110.4K | 12,500 | 0.00% | new | NEW |
| CITIGROUP INC | $107.8K | 8,579 | 0.00% | 8q | +434.5%+$87.6K |
| Copeland Capital Management, LLC | $100.7K | 8,017 | 0.00% | 2q | -3.2%-$3.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96.5K | 7,683 | 0.00% | 5q | -2.4%-$2.4K |
| Police & Firemen's Retirement System of New Jersey | $70.2K | 5,590 | 0.00% | 5q | HELD |
| FMR LLC | $38.7K | 3,081 | 0.00% | 6q | -2.6%-$1.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $36.7K | 2,925 | 0.00% | new | NEW |
| STRS OHIO | $36.4K | 2,900 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $32.0K | 2,567 | 0.00% | new | NEW |
| Arax Advisory Partners | $30.2K | 2,403 | 0.00% | new | NEW |
| Persistent Asset Partners Ltd | $25.7K | 2,048 | 0.01% | new | NEW |
| Legal & General Group Plc | $21.8K | 1,732 | 0.00% | 5q | +27.4%+$4.7K |
| Tower Research Capital LLC (TRC) | $20.9K | 1,662 | 0.00% | 9q | -6.7%-$1.5K |
| Ameritas Investment Partners, Inc. | $19.2K | 1,528 | 0.00% | 5q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.6K | 1,000 | 0.00% | 5q | -88.2%-$94.2K |
| OSAIC HOLDINGS, INC. | $12.1K | 960 | 0.00% | 8q | +1500.0%+$11.3K |
| Integrated Wealth Concepts LLC | $8.4K | 668 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $8.0K | 637 | 0.00% | 4q | +1621.6%+$7.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.0K | 400 | 0.00% | 2q | HELD |
| Sterling Capital Management LLC | $4.2K | 336 | 0.00% | 5q | -37.0%-$2.5K |
| GAMMA Investing LLC | $4.2K | 336 | 0.00% | 2q | -6.7% |
| Blue Trust, Inc. | $4.2K | 333 | 0.00% | 7q | HELD |
| Essential Partners LLC | $3.8K | 301 | 0.00% | 4q | +246.0%+$2.7K |
| EverSource Wealth Advisors, LLC | $3.7K | 292 | 0.00% | 2q | +201.0%+$2.4K |
| Farther Finance Advisors, LLC | $3.3K | 265 | 0.00% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $2.4K | 189,276 | 0.09% | 6q | -1.6% |
| GSA CAPITAL PARTNERS LLP | $2.1K | 164,020 | 0.13% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.4K | 101 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $917 | 73 | 0.00% | 9q | +3550.0% |
| True Wealth Design, LLC | $817 | 65 | 0.00% | new | NEW |
| Fortitude Family Office, LLC | $766 | 61 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $666 | 53 | 0.00% | 4q | -8.6% |
| Allworth Financial LP | $654 | 52 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $465 | 37,085 | 0.00% | 2q | -60.9% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13D/A | MARTIN WILLIAM C INDIVIDUALwith 5 co-filers | 33.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 109 | $335.0M | 26,222,104 | 32 | 31 | 25 | 1.5% |
| Q1 2026 | 88 | $218.2M | 24,367,303 | 19 | 25 | 18 | 1.9% |
| Q4 2025 | 79 | $193.2M | 20,615,545 | 8 | 26 | 18 | 2.3% |
| Q3 2025 | 82 | $214.6M | 21,027,540 | 16 | 30 | 18 | 2.6% |
| Q2 2025 | 84 | $270.3M | 22,857,651 | 26 | 27 | 13 | 0.5% |
| Q1 2025 | 66 | $218.0M | 20,659,136 | 13 | 26 | 12 | 0.5% |
| Q4 2024 | 71 | $198.4M | 18,541,893 | 28 | 18 | 12 | 6.2% |
| Q3 2024 | 45 | $47.9M | 3,912,900 | 16 | 7 | 5 | 24.3% |
| Q2 2024 | 28 | $18.7M | 567,483 | 30 | 0 | 0 | 80.6% |
| Q1 2024 | 43 | $8.5M | 11,532,912 | 6 | 10 | 10 | 1.6% |
| Q4 2023 | 52 | $21.6M | 14,193,961 | 6 | 14 | 15 | 2.0% |
| Q3 2023 | 58 | $11.2M | 9,947,181 | 8 | 13 | 19 | 3.8% |
| Q2 2023 | 57 | $13.1M | 10,319,498 | 6 | 10 | 20 | 0.9% |
| Q1 2023 | 61 | $20.9M | 13,691,465 | 9 | 20 | 17 | 0.5% |
| Q4 2022 | 64 | $25.7M | 14,622,701 | 12 | 11 | 26 | 0.6% |
| Q3 2022 | 73 | $56.3M | 22,954,336 | 7 | 18 | 31 | 2.1% |
| Q2 2022 | 85 | $72.2M | 24,059,838 | 19 | 25 | 35 | 2.4% |
| Q1 2022 | 118 | $111.3M | 30,954,990 | 15 | 44 | 37 | 0.3% |
| Q4 2021 | 127 | $206.8M | 29,491,420 | 21 | 47 | 37 | 3.1% |
| Q3 2021 | 126 | $308.6M | 30,206,575 | 26 | 42 | 39 | 2.2% |
| Q2 2021 | 114 | $213.7M | 29,002,010 | 25 | 51 | 24 | 2.1% |
| Q1 2021 | 114 | $207.1M | 24,763,638 | 37 | 29 | 34 | 2.8% |
| Q4 2020 | 99 | $102.8M | 21,953,096 | 20 | 17 | 39 | 0.6% |
| Q3 2020 | 84 | $56.9M | 21,855,321 | 9 | 15 | 40 | 0.9% |
| Q2 2020 | 86 | $37.3M | 22,943,200 | 12 | 17 | 39 | 1.5% |
| Q1 2020 | 99 | $40.6M | 29,116,619 | 15 | 26 | 34 | 2.6% |
| Q4 2019 | 113 | $135.4M | 31,326,116 | 18 | 31 | 44 | 1.2% |
| Q3 2019 | 108 | $103.4M | 32,868,530 | 6 | 45 | 35 | 0.8% |
| Q2 2019 | 124 | $134.2M | 36,812,637 | 19 | 58 | 26 | 1.5% |
| Q1 2019 | 126 | $150.2M | 35,491,219 | 12 | 51 | 36 | 0.7% |
| Q4 2018 | 133 | $141.1M | 34,878,439 | 5 | 1 | 2 | 0.4% |