Barnes & Noble Education, Inc. (BNED) — Institutional Holders, Q2 2026
111 institutional investment managers reported a BNED position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $334.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BNED in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Ballast Asset ManagementNew · +299,611 sh+$3.8M
- JPMORGAN CHASEAdded · +299,312 sh+$3.8M
- AMERICAN CENTURY COMPANIESAdded · +226,210 sh+$2.8M
- JANE STREET GROUPAdded · +220,160 sh+$2.8M
- GSA CAPITAL PARTNERS LLPNew · +164,020 sh+$2.1M
Biggest sellers
- GOLDMAN SACHS GROUPTrimmed · -215,323 sh-$2.7M
- VANGUARD CAPITAL MANAGEMENTTrimmed · -60,249 sh-$756.7K
- HRT FINANCIALTrimmed · -57,862 sh-$726.7K
- Kanen Wealth ManagementTrimmed · -44,659 sh-$560.9K
- Windward ManagementTrimmed · -43,264 sh-$543.4K
BNED 13F holders ranked 1–100 of 111
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | IMMERSION#1 · 11,208,746 sh | 11,208,746 | $140.8M | 78.77% | 0.0% |
| 2 | Kanen Wealth Management#2 · 3,379,123 sh | 3,379,123 | $42.9M | 10.40% | -1.3% |
| 3 | Windward Management#3 · 1,656,736 sh | 1,656,736 | $20.8M | 6.32% | -2.5% |
| 4 | BlackRock#4 · 1,177,322 sh | 1,177,322 | $14.8M | <0.01% | +8.2% |
| 5 | MORGAN STANLEY#5 · 1,059,206 sh | 1,059,206 | $13.3M | <0.01% | +1.3% |
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#6 · 891,799 sh | 891,799 | $11.2M | 0.97% | +1.1% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 804,636 sh | 804,636 | $10.1M | <0.01% | -7.0% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 495,899 sh | 495,899 | $6.2M | <0.01% | +13.9% |
| 9 | STATE STREET#9 · 366,531 sh | 366,531 | $4.6M | <0.01% | +15.6% |
| 10 | 683 Capital Management#10 · 349,046 sh | 349,046 | $4.4M | 0.22% | -8.1% |
| 11 | JPMORGAN CHASE#11 · 317,425 sh | 317,425 | $4.3M | <0.01% | +1652.5% |
| 12 | BANK OF AMERICA#12 · 339,026 sh | 339,026 | $4.3M | <0.01% | -4.8% |
| 13 | GOLDMAN SACHS GROUP#13 · 315,048 sh | 315,048 | $4.0M | <0.01% | -40.6% |
| 14 | Ballast Asset Management#14 · 299,611 sh | 299,611 | $3.8M | 1.50% | New |
| 15 | AMERICAN CENTURY COMPANIES#15 · 269,959 sh | 269,959 | $3.4M | <0.01% | +517.1% |
| 16 | JANE STREET GROUP#16 · 242,325 sh | 242,325 | $3.0M | <0.01% | +993.3% |
| 17 | BNP PARIBAS FINANCIAL MARKETS#17 · 193,166 sh | 193,166 | $2.4M | <0.01% | -14.7% |
| 18 | CENTAURUS FINANCIAL#18 · 189,276 sh | 189,276 | $2.4M | 0.10% | -1.6% |
| 19 | D. E. Shaw#19 · 168,042 sh | 168,042 | $2.1M | <0.01% | +275.9% |
| 20 | DCF Advisers#20 · 164,383 sh | 164,383 | $2.1M | 0.36% | -16.5% |
| 21 | GSA CAPITAL PARTNERS LLP#21 · 164,020 sh | 164,020 | $2.1M | 0.13% | New |
| 22 | MARSHALL WACE, LLP#22 · 158,292 sh | 158,292 | $2.0M | <0.01% | New |
| 23 | NORGES BANK#23 · 150,200 sh | 150,200 | $1.9M | <0.01% | — |
| 24 | MILLENNIUM MANAGEMENT#24 · 147,722 sh | 147,722 | $1.9M | <0.01% | +8.5% |
| 25 | NORTHERN#25 · 146,086 sh | 146,086 | $1.8M | <0.01% | +10.6% |
| 26 | VANGUARD FIDUCIARY#26 · 144,281 sh | 144,281 | $1.8M | <0.01% | +5.7% |
| 27 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#27 · 142,000 sh | 142,000 | $1.8M | <0.01% | New |
| 28 | AQR CAPITAL MANAGEMENT#28 · 119,220 sh | 119,220 | $1.5M | <0.01% | +742.9% |
| 29 | BARCLAYS PLC#29 · 116,525 sh | 116,525 | $1.5M | <0.01% | -0.3% |
| 30 | VANGUARD PORTFOLIO MANAGEMENT#30 · 111,452 sh | 111,452 | $1.4M | <0.01% | +19.6% |
| 31 | SEI INVESTMENTS#31 · 101,315 sh | 101,315 | $1.3M | <0.01% | +779.9% |
| 32 | Voleon Capital Management#32 · 86,011 sh | 86,011 | $1.1M | 0.02% | -6.3% |
| 33 | UBS Group AG#33 · 66,600 sh | 66,600 | $836.5K | <0.01% | -33.3% |
| 34 | Squarepoint Ops#34 · 62,508 sh | 62,508 | $785.1K | <0.01% | New |
| 35 | Diametric Capital#35 · 59,802 sh | 59,802 | $751.1K | 0.08% | +279.6% |
| 36 | Verdence Capital Advisors#36 · 56,291 sh | 56,291 | $707.0K | — | New |
| 37 | Invesco Ltd.#37 · 55,112 sh | 55,112 | $692.2K | <0.01% | -14.9% |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT#38 · 53,311 sh | 53,311 | $669.6K | <0.01% | +11.0% |
| 39 | DIMENSIONAL FUND ADVISORS#39 · 51,148 sh | 51,148 | $642.4K | <0.01% | 0.0% |
| 40 | Dynamic Technology Lab Private Ltd#40 · 46,898 sh | 46,898 | $589.0K | 0.13% | New |
| 41 | Walleye Capital#41 · 41,184 sh | 41,184 | $517.3K | <0.01% | New |
| 42 | Bank of New York Mellon#42 · 40,580 sh | 40,580 | $509.7K | <0.01% | +2.4% |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT#43 · 39,000 sh | 39,000 | $489.8K | <0.01% | 0.0% |
| 44 | HRT FINANCIAL#44 · 37,085 sh | 37,085 | $465.0K | <0.01% | -60.9% |
| 45 | Point72 Asset Management, L.P.#45 · 36,697 sh | 36,697 | $460.9K | <0.01% | New |
| 46 | CITADEL ADVISORS#46 · 34,645 sh | 34,645 | $435.1K | 0.00% | -9.2% |
| 47 | Nuveen#47 · 34,218 sh | 34,218 | $429.8K | <0.01% | +10.6% |
| 48 | Trexquant Investment#48 · 31,842 sh | 31,842 | $399.9K | <0.01% | New |
| 49 | Creative Planning#49 · 29,174 sh | 29,174 | $366.4K | <0.01% | New |
| 50 | Centiva Capital#50 · 22,341 sh | 22,341 | $280.6K | <0.01% | New |
| 51 | Vident Advisory#51 · 20,659 sh | 20,659 | $259.5K | <0.01% | 0.0% |
| 52 | RHUMBLINE ADVISERS#52 · 19,907 sh | 19,907 | $250.0K | <0.01% | -1.0% |
| 53 | Susquehanna Portfolio Strategies#53 · 19,397 sh | 19,397 | $243.6K | <0.01% | New |
| 54 | DEUTSCHE BANK AG\#54 · 16,281 sh | 16,281 | $204.5K | <0.01% | +36.2% |
| 55 | Penbrook Management#55 · 15,000 sh | 15,000 | $188.4K | — | New |
| 56 | Brevan Howard Capital Management#56 · 14,843 sh | 14,843 | $186.4K | <0.01% | New |
| 57 | State of Wyoming#57 · 14,510 sh | 14,510 | $182.2K | 0.02% | +87.7% |
| 58 | WELLS FARGO & COMPANY#58 · 13,971 sh | 13,971 | $175.5K | 0.00% | +129.4% |
| 59 | Cetera Investment Advisers#59 · 12,613 sh | 12,613 | $158.4K | <0.01% | -34.2% |
| 60 | Russell Investments Group, Ltd.#60 · 11,858 sh | 11,858 | $148.9K | <0.01% | +168.3% |
| 61 | PRICE T ROWE ASSOCIATES#61 · 11,656 sh | 11,656 | $147.0K | 0.00% | 0.0% |
| 62 | GROUP ONE TRADING, L.P.#62 · 11,111 sh | 11,111 | $139.6K | <0.01% | -26.6% |
| 63 | PRELUDE CAPITAL MANAGEMENT#63 · 10,295 sh | 10,295 | $129.3K | <0.01% | -3.2% |
| 64 | Graham Capital Management, L.P.#64 · 10,217 sh | 10,217 | $128.3K | <0.01% | New |
| 65 | MetLife Investment Management#65 · 10,126 sh | 10,126 | $127.2K | <0.01% | New |
| 66 | Vanguard Global Advisers#66 · 9,927 sh | 9,927 | $124.7K | <0.01% | 0.0% |
| 67 | ALLIANCEBERNSTEIN L.P.#67 · 12,500 sh | 12,500 | $110.4K | 0.00% | New |
| 68 | CITIGROUP#68 · 8,579 sh | 8,579 | $107.8K | 0.00% | +434.5% |
| 69 | Copeland Capital Management#69 · 8,017 sh | 8,017 | $100.7K | — | -3.2% |
| 70 | MIRAE ASSET GLOBAL ETFS Ltd.#70 · 7,683 sh | 7,683 | $96.5K | <0.01% | -2.4% |
| 71 | SIMPLEX TRADING#71 · 6,294 sh | 6,294 | $79.1K | 0.00% | +172.8% |
| 72 | Police & Firemen's Retirement System of New Jersey#72 · 5,590 sh | 5,590 | $70.2K | <0.01% | 0.0% |
| 73 | FMR#73 · 3,081 sh | 3,081 | $38.7K | 0.00% | -2.6% |
| 74 | STRS OHIO#74 · 2,900 sh | 2,900 | $36.4K | <0.01% | New |
| 75 | ROYAL BANK OF CANADA#75 · 2,567 sh | 2,567 | $32.0K | 0.00% | New |
| 76 | SRS Capital Advisors#76 · 2,403 sh | 2,403 | $30.2K | <0.01% | New |
| 77 | Persistent Asset Partners Ltd#77 · 2,048 sh | 2,048 | $25.7K | <0.01% | New |
| 78 | State of Alaska, Department of Revenue#78 · 1,853 sh | 1,853 | $23.0K | — | 0.0% |
| 79 | Legal & General Group Plc#79 · 1,732 sh | 1,732 | $21.8K | 0.00% | +27.4% |
| 80 | Tower Research Capital (TRC)#80 · 1,662 sh | 1,662 | $20.9K | <0.01% | -6.7% |
| 81 | Ameritas Investment Partners#81 · 1,528 sh | 1,528 | $19.2K | <0.01% | 0.0% |
| 82 | NEW YORK STATE COMMON RETIREMENT FUND#82 · 1,000 sh | 1,000 | $12.6K | 0.00% | -88.2% |
| 83 | OSAIC#83 · 960 sh | 960 | $12.1K | 0.00% | +1500.0% |
| 84 | Integrated Wealth Concepts#84 · 668 sh | 668 | $8.4K | 0.00% | New |
| 85 | NISA INVESTMENT ADVISORS#85 · 637 sh | 637 | $8.0K | — | +1621.6% |
| 86 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#86 · 400 sh | 400 | $5.0K | 0.00% | 0.0% |
| 87 | Sterling Capital Management#87 · 336 sh | 336 | $4.2K | — | -37.0% |
| 88 | GAMMA Investing#88 · 336 sh | 336 | $4.2K | — | -6.7% |
| 89 | Ronald Blue#89 · 333 sh | 333 | $4.2K | — | 0.0% |
| 90 | Essential Partners#90 · 301 sh | 301 | $3.8K | — | +246.0% |
| 91 | EverSource Wealth Advisors#91 · 292 sh | 292 | $3.7K | <0.01% | +75.9% |
| 92 | Farther Finance Advisors#92 · 265 sh | 265 | $3.3K | — | +0.4% |
| 93 | JONES FINANCIAL COMPANIES LLLP#93 · 101 sh | 101 | $1.4K | 0.00% | 0.0% |
| 94 | IFP Advisors#94 · 73 sh | 73 | $917.00 | — | +3550.0% |
| 95 | True Wealth Design#95 · 65 sh | 65 | $817.00 | — | New |
| 96 | Fortitude Family Office#96 · 61 sh | 61 | $766.00 | — | New |
| 97 | PNC FINANCIAL SERVICES GROUP#97 · 53 sh | 53 | $666.00 | 0.00% | -8.6% |
| 98 | Allworth Financial#98 · 52 sh | 52 | $654.00 | 0.00% | New |
| 99 | Physician Wealth Advisors#99 · 29 sh | 29 | $365.00 | — | New |
| 100 | Union Bankshares#100 · 25 sh | 25 | $314.00 | 0.00% | 0.0% |
Funds that sold out of BNED in Q2 2026 (9)
Held BNED at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SIG BROKERAGE34,605 sh | 34,605 | $305.6K |
| Engineers Gate Manager21,100 sh | 21,100 | $186.3K |
| IMC-Chicago19,740 sh | 19,740 | $174.3K |
| ExodusPoint Capital Management18,081 sh | 18,081 | $159.7K |
| RENAISSANCE TECHNOLOGIES15,400 sh | 15,400 | $136.0K |
| QUADRANT CAPITAL GROUP594 sh | 594 | $51.6K |
| Aquatic Capital Management665 sh | 665 | $5.9K |
| Steward Partners Investment Advisory50 sh | 50 | $442.00 |
| MAI Capital Management5 sh | 5 | $45.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.