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Disclosery

BNED BARNES & NOBLE ED INC

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COMMON STOCK (common), issuer CIK 1634117

71 managers (72 13F filers) reported a position in BNED shares at 2025-03-31, 20,889,713 shares in all. 15 filers opened a position and 18 filers sold out during the quarter.

Managers
71
13F filers
72
New
15
Added
26
Reduced
15
Sold out
18
Shares held by filers
20,889,713

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP11,208,746$118M72.3%+202,04413F-HRTimeline
Kanen Wealth Management LLC3,090,043$32.4M13.07%+724,68313F-HR/ATimeline
Greenhaven Road Investment Management, …1,069,162$11.2M4.62%+549,26513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC752,807$7.9M<0.01%+22,38713F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC515,000$5.41M0.55%+165,00013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP410,574$4.31M0.01%+106,23913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY395,361$4.15M<0.01%+280,51713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC351,566$3.69M<0.01%+298,36613F-HRTimelineGroup
CenterBook Partners LP345,877$3.63M0.23%+203,52313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding304,184$3.19M+278,202Timeline
Prescott Group Capital Management, L.L.…290,000$3.04M0.44%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.220,797$2.32M<0.01%-22,22413F-HRTimelineGroup
DCF Advisers, LLC205,443$2.16M1.16%+29,73013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC180,173$1.89M<0.01%+23,36613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.150,873$1.58M0.1%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO121,891$1.28M<0.01%+121,88513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC104,205$1.09M<0.01%+51,19013F-HR/ATimelineGroup
MYDA Advisors LLC100,000$1.05M0.37%-28,00013F-HRTimeline
Apis Capital Advisors, LLC85,000$892K0.43%013F-HRTimeline
UBS Group AGin group UBS Group AG75,929$797K<0.01%+32,23013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP69,687$732K<0.01%+12,50013F-HRTimelineGroup
Man Group plcin group Man Group plc56,717$596K<0.01%-41,09513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC56,435$593K<0.01%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp56,200$590K0.01%+21,20013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS49,206$517K<0.01%+49,20513F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.49,000$514K0.13%-51,00013F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd44,582$468K0.02%new13F-HRTimelineGroup
HRT FINANCIAL LP40,224$422K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,867$419K<0.01%+37,54313F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC39,700$417K0.01%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC39,000$410K0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP36,680$385K<0.01%+4,32313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.34,228$359K<0.01%+8,41013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP27,201$286K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,967$231K<0.01%-49,50313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,559$226K<0.01%-42,35213F-HRTimelineGroup
EntryPoint Capital, LLC21,429$225K0.1%new13F-HRTimeline
GROUP ONE TRADING LLC21,128$222K0.01%+17,70413F-HRTimeline
SIMPLEX TRADING, LLC19,485$204K0.01%-9,61913F-HRTimeline
Centiva Capital, LP19,148$201K0.01%+4,16313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,038$200K<0.01%-39,14513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,876$188K<0.01%+11,73713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC15,230$160K<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP15,103$159K<0.01%-18,75613F-HRTimeline
JOSH ARNOLD INVESTMENT CONSULTANT, LLC13,700$144K0.12%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co12,663$133K<0.01%013F-HR/ATimelineGroup
ExodusPoint Capital Management, LP10,733$113K<0.01%-7,76113F-HRTimeline
Caption Management, LLC10,723$113K0.01%+8,40813F-HRTimeline
AlphaQuest LLC8,968$94.2K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,252$76.1K<0.01%+7,25113F-HRTimelineGroup
Cloud Capital Management, LLC5,762$60K0.04%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,027$52.8K<0.01%-4,30113F-HRTimelineGroup
FNY Investment Advisers, LLC3,500$36K0.02%-1,40013F-HRTimeline
QUADRANT CAPITAL GROUP LLC925$9.71K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC668$7.01K<0.01%-13,45013F-HRTimelineGroup
Caitong International Asset Management …659$6.92K0.01%new13F-HRTimeline
Blue Trust, Inc.333$3.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC104$1.09K<0.01%-11013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP101$1.02K<0.01%new13F-HR/ATimelineGroup
GAMMA Investing LLC88$924<0.01%new13F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC56$588<0.01%-77513F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…50$525<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…20$210<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20$166<0.01%013F-HRTimelineGroup
Investors Research Corp15$158<0.01%013F-HRTimeline
RHUMBLINE ADVISERS15$157<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC4$42<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC3$32<0.01%013F-HR/ATimeline
IFP Advisors, Inc2$21<0.01%013F-HRTimeline
UMB Bank, n.a.1$11<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.