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Disclosery

BNED BARNES & NOBLE ED INC

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COMMON STOCK (common), issuer CIK 1634117

88 managers (89 13F filers) reported a position in BNED shares at 2025-06-30, 23,263,886 shares in all. 29 filers opened a position and 13 filers sold out during the quarter.

Managers
88
13F filers
89
New
29
Added
29
Reduced
14
Sold out
13
Shares held by filers
23,263,886

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$132M66.84%013F-HRTimeline
Kanen Wealth Management LLC3,089,889$36.4M13.91%-15413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,022,802$12M<0.01%+802,00513F-HRTimelineGroup
Greenhaven Road Investment Management, …984,162$11.6M4.07%-85,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC960,234$11.3M<0.01%+207,42713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY711,431$8.37M<0.01%+316,07013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO516,521$6.08M<0.01%+394,63013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC487,000$5.73M0.58%-28,00013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC402,109$4.73M<0.01%+221,93613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC324,123$3.81M<0.01%-27,44313F-HRTimelineGroup
Prescott Group Capital Management, L.L.…290,000$3.41M0.4%013F-HRTimeline
CENTAURUS FINANCIAL, INC.287,584$3.38M0.2%+136,71113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP261,655$3.08M<0.01%-148,91913F-HRTimelineGroup
DCF Advisers, LLC215,943$2.54M1.22%+10,50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC197,003$2.32M<0.01%+175,44413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP189,192$2.23M<0.01%+119,50513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS174,736$2.06M<0.01%+125,53013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC139,308$1.64M<0.01%+35,10313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.119,162$1.4M<0.01%+100,12413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP117,463$1.38M<0.01%+80,78313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC110,900$1.31M<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100,881$1.19M<0.01%+83,00513F-HRTimelineGroup
UBS Group AGin group UBS Group AG92,302$1.09M<0.01%+16,37313F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC80,681$950K0.03%+40,98113F-HRTimeline
Nuveen, LLCin group TIAA79,241$933K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP70,129$825K0.06%new13F-HRTimeline
Apis Capital Advisors, LLC70,000$824K0.29%-15,00013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC60,163$708K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding60,033$707K-244,151Timeline
MYDA Advisors LLC60,000$706K0.2%-40,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,445$653K<0.01%-99013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co50,231$591K<0.01%+37,56813F-HRTimelineGroup
Caption Management, LLC49,318$580K0.05%+38,59513F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.49,000$577K0.11%013F-HR/ATimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP46,595$548K<0.01%+19,39413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.46,250$544K<0.01%+12,02213F-HRTimelineGroup
SG Americas Securities, LLC39,194$461K<0.01%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC39,000$459K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp34,889$411K<0.01%new13F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.30,523$359K0.06%new13F-HRTimeline
Cetera Investment Advisers29,194$344K<0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd25,790$304K0.04%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC25,550$301K<0.01%+10,32013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC25,121$296K<0.01%+25,06513F-HR/ATimelineGroup
RHUMBLINE ADVISERS22,422$264K<0.01%+22,40713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd21,101$248K<0.01%new13F-HRTimelineGroup
GILDER GAGNON HOWE & CO LLC19,685$232K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,530$195K0.01%-28,05213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management15,662$184K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC14,417$170K0.02%+5,44913F-HRTimeline
Diametric Capital, LP14,336$169K0.09%new13F-HRTimeline
SCOTIA CAPITAL INC.14,245$168K<0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC12,155$143K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC11,101$131K<0.01%-10,02713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,607$113K<0.01%+2,35513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,374$110K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…9,195$108K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND8,500$100K<0.01%new13F-HR/ATimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,188$96.4K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC6,334$74K0.03%+2,83413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,023$59.1K<0.01%+4,35513F-HRTimelineGroup
SIMPLEX TRADING, LLC3,699$43K<0.01%-15,78613F-HRTimeline
Police & Firemen's Retirement System of…3,439$40.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,172$25.6K<0.01%-37,69513F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,528$18K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,360$16K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …1,227$14.4K0.01%+56813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,216$14K<0.01%new13F-HR/ATimelineGroup
AMALGAMATED BANK511$6K<0.01%new13F-HRTimeline
Sterling Capital Management LLC404$4.75K<0.01%new13F-HR/ATimeline
Blue Trust, Inc.333$3.92K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…141$1.66K<0.01%-4,88613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP101$1.19K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\89$1.05K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC88$1.04K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…50$589<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…44$518<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC28$330<0.01%+2413F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp25$295<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20$235<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…20$235<0.01%013F-HRTimeline
Investors Research Corp15$177<0.01%013F-HRTimeline
Golden State Wealth Management, LLC3$35<0.01%013F-HRTimeline
IFP Advisors, Inc2$24<0.01%013F-HRTimeline
UMB Bank, n.a.1$12<0.01%013F-HR/ATimeline
Global Retirement Partners, LLC1$12<0.01%13F-HRTimeline
Quarry LP1$12<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.