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Disclosery

BNED BARNES & NOBLE ED INC

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COMMON STOCK (common), issuer CIK 1634117

107 managers (111 13F filers) reported a position in BNED shares at 2026-06-30, 26,569,984 shares in all. 31 filers opened a position and 9 filers sold out during the quarter.

Managers
107
13F filers
111
New
31
Added
32
Reduced
29
Sold out
9
Shares held by filers
26,569,984

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
IMMERSION CORP11,208,746$141M78.77%013F-HRTimeline
Kanen Wealth Management LLC3,379,123$42.9M10.49%-44,65913F-HRTimeline
Windward Management LP1,656,736$20.8M15.11%-43,26413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,177,322$14.8M<0.01%+89,69613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding1,070,296$13.4M-34,164Timeline
MORGAN STANLEYin group MORGAN STANLEY1,059,206$13.3M<0.01%+13,47913F-HRTimelineGroup
Prescott Group Capital Management, L.L.…891,799$11.2M0.97%+10,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC495,899$6.23M<0.01%+60,42113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP366,531$4.6M<0.01%+49,33613F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC349,046$4.38M0.4%-30,95413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO317,425$4.3M<0.01%+299,31213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/339,026$4.26M<0.01%-16,91713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC315,048$3.96M<0.01%-215,32313F-HRTimelineGroup
Ballast Asset Management, LP299,611$3.76M1.5%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC269,959$3.39M<0.01%+226,21013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC242,325$3.04M<0.01%+220,16013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS193,166$2.43M<0.01%-33,34713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.189,276$2.38M0.09%-3,02513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.168,042$2.11M<0.01%+123,34113F-HRTimelineGroup
DCF Advisers, LLC164,383$2.06M0.54%-32,56013F-HRTimeline
GSA CAPITAL PARTNERS LLP164,020$2.06M0.13%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP158,292$1.99M<0.01%new13F-HRTimelineGroup
NORGES BANK150,200$1.89M<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC147,722$1.86M<0.01%+11,58113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP146,086$1.83M<0.01%+14,00113F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…142,000$1.78M<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC119,220$1.5M<0.01%+105,07613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC116,525$1.46M<0.01%-31413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO101,315$1.27M<0.01%+89,80013F-HRTimelineGroup
Voleon Capital Management LP86,011$1.08M0.02%-5,83113F-HRTimeline
UBS Group AGgroup of 2 filers holding67,000$842K-33,218Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC62,508$785K<0.01%new13F-HRTimelineGroup
Diametric Capital, LP59,802$751K0.08%+44,04713F-HRTimeline
Verdence Capital Advisors LLC56,291$707K0.04%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.55,112$692K<0.01%-9,67213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co53,311$670K<0.01%+5,28213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP51,148$642K<0.01%013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd46,898$589K0.13%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC41,184$517K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp40,580$510K<0.01%+96113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC39,000$490K0.01%013F-HRTimeline
HRT FINANCIAL LP37,085$465K<0.01%-57,86213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.36,697$461K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,645$435K<0.01%-3,49913F-HRTimelineGroup
Nuveen, LLCin group TIAA34,218$430K<0.01%+3,27213F-HRTimelineGroup
Trexquant Investment LP31,842$400K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning29,174$366K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP22,341$281K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC20,659$259K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS19,907$250K<0.01%-19413F-HRTimeline
Susquehanna Portfolio Strategies, LLCin group SUSQUEHANNA INTERNATIONAL GRO…19,397$244K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,281$204K<0.01%+4,33113F-HRTimelineGroup
Penbrook Management LLC15,000$188K0.12%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…14,843$186K<0.01%new13F-HRTimelineGroup
State of Wyoming14,510$182K0.02%+6,78113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,971$175K<0.01%+7,88113F-HRTimelineGroup
Cetera Investment Advisers12,613$158K<0.01%-6,56613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…11,858$149K<0.01%+7,43813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/11,656$147K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC11,111$140K<0.01%-4,02113F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC10,295$129K0.01%-33513F-HRTimeline
Graham Capital Management, L.P.10,217$128K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,126$127K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.12,500$110K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,579$108K<0.01%+6,97413F-HRTimelineGroup
Copeland Capital Management, LLC8,017$101K<0.01%-26413F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,683$96.5K<0.01%-19013F-HRTimelineGroup
SIMPLEX TRADING, LLC6,294$79.1K<0.01%+3,98713F-HRTimeline
Police & Firemen's Retirement System of…5,590$70.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,081$38.7K<0.01%-8213F-HRTimelineGroup
STRS OHIO2,900$36.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,567$32K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners2,403$30.2K<0.01%new13F-HRTimeline
Persistent Asset Partners Ltd2,048$25.7K0.01%new13F-HRTimeline
State of Alaska, Department of Revenue1,853$23K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,732$21.8K<0.01%+37213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,662$20.9K<0.01%-11913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,528$19.2K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,000$12.6K<0.01%-7,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.960$12.1K<0.01%+90013F-HRTimelineGroup
Integrated Wealth Concepts LLC668$8.39K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC637$8K<0.01%+60013F-HRTimeline
Sterling Capital Management LLC336$4.22K<0.01%-19713F-HRTimeline
GAMMA Investing LLC336$4.22K<0.01%-2413F-HRTimeline
Blue Trust, Inc.333$4.18K<0.01%013F-HRTimeline
Essential Partners LLC301$3.78K<0.01%+21413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…292$3.67K<0.01%+19513F-HRTimelineGroup
Farther Finance Advisors, LLC265$3.35K<0.01%+113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…226$2.84K<0.01%-64613F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP101$1.39K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc73$917<0.01%+7113F-HRTimeline
True Wealth Design, LLC65$817<0.01%new13F-HRTimeline
Fortitude Family Office, LLC61$766<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53$666<0.01%-513F-HRTimelineGroup
Allworth Financial LP52$654<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.29$365<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp25$314<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…20$251<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC15$188<0.01%new13F-HRTimeline
Investors Research Corp15$188<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…14$176<0.01%-1413F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…13$163<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC10$126<0.01%new13F-HRTimeline
Byrne Asset Management LLC4$50<0.01%013F-HRTimeline
Golden State Wealth Management, LLC3$38<0.01%013F-HRTimeline
SJS Investment Consulting Inc.3$38<0.01%new13F-HRTimeline
UMB Bank, n.a.1$13<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.