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Disclosery

BNED BARNES & NOBLE ED INC

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COMMON STOCK (common), issuer CIK 1634117

74 managers (75 13F filers) reported a position in BNED shares at 2024-12-31, 18,594,446 shares in all. 29 filers opened a position and 2 filers sold out during the quarter.

Managers
74
13F filers
75
New
29
Added
19
Reduced
11
Sold out
2
Shares held by filers
18,594,446

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP11,006,702$111M70.93%13F-HRTimeline
Kanen Wealth Management LLC2,365,360$23.7M8.84%+784,57613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC730,420$7.33M<0.01%-6,01013F-HRTimelineGroup
Greenhaven Road Investment Management, …519,897$5.22M2.02%new13F-HRTimeline
Kent Lake PR LLC500,000$5.02M2.12%-50,00013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC350,000$3.51M0.35%+250,00013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP304,335$3.06M<0.01%+293,66213F-HRTimelineGroup
Prescott Group Capital Management, L.L.…290,000$2.91M0.4%+230,00013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.243,021$2.44M<0.01%+13,18813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC196,764$1.98M<0.01%new13F-HRTimeline
DCF Advisers, LLC175,713$1.76M0.89%+91,21313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC156,807$1.58M<0.01%+3,96813F-HRTimelineGroup
CenterBook Partners LP142,354$1.43M0.09%new13F-HRTimeline
MYDA Advisors LLC128,000$1.29M0.37%+23,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY114,844$1.15M<0.01%+112,82913F-HR/ATimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.100,000$1M0.22%new13F-HRTimeline
Man Group plcin group Man Group plc97,812$982K<0.01%-53513F-HRTimelineGroup
Apis Capital Advisors, LLC85,000$853K0.57%new13F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP80,000$803K0.16%new13F-HRTimeline
AMH Equity Ltd80,000$803K0.82%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,470$718K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,911$642K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.58,183$584K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP57,187$574K<0.01%+21,72413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC53,200$534K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC53,015$532K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC47,897$481K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG43,699$439K<0.01%+43,29913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC39,000$392K0.01%+20,00013F-HRTimeline
Pekin Hardy Strauss, Inc.37,250$374K0.05%new13F-HRTimeline
OMERS ADMINISTRATION Corp35,000$351K<0.01%new13F-HRTimeline
Engineers Gate Manager LP33,859$340K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP32,357$325K<0.01%+39013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC31,542$317K<0.01%+19,82413F-HRTimelineGroup
SIMPLEX TRADING, LLC29,104$292K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding25,982$261K+11,628Timeline
Invesco Ltd.in group Invesco Ltd.25,818$259K<0.01%-16013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd24,574$247K0.04%new13F-HRTimeline
Diametric Capital, LP22,042$221K0.15%+11,45313F-HRTimeline
ExodusPoint Capital Management, LP18,494$186K<0.01%new13F-HRTimeline
Aristides Capital LLC15,400$155K0.05%new13F-HRTimeline
Centiva Capital, LP14,985$150K0.01%-3,22113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,118$142K<0.01%-2,31313F-HRTimelineGroup
Belvedere Trading LLC13,065$131K0.01%+12,92213F-HRTimeline
Qube Research & Technologies Ltd12,752$128K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co12,663$127K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,328$93.7K<0.01%+7,31013F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd7,424$74.5K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,139$61.6K<0.01%+5,73313F-HRTimelineGroup
FNY Investment Advisers, LLC4,900$49K0.03%new13F-HRTimeline
GROUP ONE TRADING LLC3,424$34.4K<0.01%new13F-HR/ATimeline
Quantbot Technologies LP3,360$33.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,324$23.3K<0.01%-3,07013F-HR/ATimelineGroup
Caption Management, LLC2,315$23.2K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC831$8.34K<0.01%new13F-HR/ATimelineGroup
Blue Trust, Inc.333$3.34K<0.01%new13F-HR/ATimeline
SIGNATUREFD, LLC214$2.15K<0.01%-7513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\67$673<0.01%-3313F-HRTimelineGroup
Steward Partners Investment Advisory, L…50$502<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…20$201<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20$196<0.01%-113F-HRTimelineGroup
Investors Research Corp15$151<0.01%013F-HRTimeline
RHUMBLINE ADVISERS15$150<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$60<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC3$30<0.01%13F-HRTimeline
IFP Advisors, Inc2$20<0.01%013F-HRTimeline
DANSKE BANK A/S1$10<0.01%013F-HRTimeline
UMB Bank, n.a.1$10<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1$10<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1$10<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$9<0.01%+113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Capital Advisors, Ltd. LLC8$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.