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Disclosery

BNED BARNES & NOBLE ED INC

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COMMON STOCK (common), issuer CIK 1634117

87 managers (87 13F filers) reported a position in BNED shares at 2025-09-30, 21,286,857 shares in all. 19 filers opened a position and 20 filers sold out during the quarter.

Managers
87
13F filers
87
New
19
Added
31
Reduced
21
Sold out
20
Shares held by filers
21,286,857

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$112M68.86%013F-HRTimeline
Kanen Wealth Management LLC3,087,928$30.5M10.18%-1,96113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,064,071$10.6M<0.01%+41,26913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,027,599$10.2M<0.01%+67,36513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY979,087$9.74M<0.01%+267,65613F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC433,620$4.32M<0.01%+31,51113F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC350,000$3.48M0.32%-137,00013F-HRTimelineGroup
Prescott Group Capital Management, L.L.…307,807$3.06M0.32%+17,80713F-HRTimeline
CENTAURUS FINANCIAL, INC.296,046$2.95M0.14%+8,46213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC250,030$2.49M<0.01%-74,09313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/245,056$2.44M<0.01%+144,17513F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP231,124$2.3M<0.01%+41,93213F-HRTimelineGroup
DCF Advisers, LLC229,443$2.28M0.86%+13,50013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC175,332$1.74M<0.01%+36,02413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS157,676$1.57M<0.01%-17,06013F-HRTimelineGroup
UBS Group AGin group UBS Group AG133,888$1.33M<0.01%+41,58613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP132,144$1.31M<0.01%+14,68113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO90,063$896K<0.01%-426,45813F-HR/ATimelineGroup
Caption Management, LLC81,840$814K0.05%+32,52213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC75,900$755K<0.01%-35,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.55,652$554K<0.01%+9,40213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co54,205$539K<0.01%+3,97413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP51,365$511K<0.01%+4,77013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP41,353$411K0.03%-28,77613F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC40,313$401K<0.01%+14,76313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp39,153$390K<0.01%+4,26413F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC39,000$388K0.01%013F-HRTimeline
Cetera Investment Advisers31,977$318K<0.01%+2,78313F-HRTimeline
Voleon Capital Management LP28,151$280K0.01%new13F-HRTimeline
Verition Fund Management LLC26,665$265K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC22,700$226K<0.01%-2,42113F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,370$223K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS22,028$219K<0.01%-39413F-HRTimeline
Sender Co & Partners, Inc.21,029$209K0.08%new13F-HRTimeline
Quantbot Technologies LP20,519$204K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,739$196K<0.01%-99,42313F-HRTimelineGroup
Nuveen, LLCin group TIAA19,431$193K<0.01%-59,81013F-HRTimelineGroup
GROUP ONE TRADING LLC19,122$190K0.01%+8,02113F-HRTimeline
Diametric Capital, LP17,162$171K0.06%+2,82613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,288$162K<0.01%-180,71513F-HRTimelineGroup
EntryPoint Capital, LLC14,350$143K0.06%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,353$123K<0.01%+2,74613F-HRTimelineGroup
PharVision Advisers, LLC11,471$114K0.06%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,077$110K<0.01%+1,70313F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.10,000$99.5K0.02%-39,00013F-HR/ATimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,645$96K<0.01%+45013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND8,500$84.6K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,483$74.5K<0.01%-70513F-HRTimelineGroup
Cloud Capital Management, LLC5,762$57K0.03%new13F-HRTimeline
Police & Firemen's Retirement System of…5,590$55.6K<0.01%+2,15113F-HRTimeline
AlphaQuest LLC4,858$48.3K<0.01%-9,55913F-HRTimeline
FNY Investment Advisers, LLC3,325$33K0.01%-3,00913F-HRTimeline
Quarry LP2,083$20.7K0.01%+2,08213F-HRTimeline
State of Alaska, Department of Revenue1,853$18K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,528$15.2K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …1,416$14.1K0.01%+18913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,360$13.5K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,240$12.3K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,229$12.2K<0.01%+1,08813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,100$12K<0.01%-11613F-HRTimelineGroup
Sterling Capital Management LLC1,112$11.1K<0.01%+70813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…932$9.27K<0.01%new13F-HRTimeline
AMALGAMATED BANK511$5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.472$4.61K<0.01%-1,70013F-HRTimelineGroup
SIMPLEX TRADING, LLC486$4K<0.01%-3,21313F-HRTimeline
Blue Trust, Inc.333$3.31K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC280$2.79K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC187$1.86K<0.01%-4,83613F-HRTimelineGroup
FMR LLCin group FMR LLC106$1.05K<0.01%+7813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP101$990<0.01%013F-HRTimelineGroup
GAMMA Investing LLC88$876<0.01%013F-HRTimeline
SBI Securities Co., Ltd.76$756<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…50$498<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43$428<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC37$368<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…28$279<0.01%-1613F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp25$249<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…24$239<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20$199<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…20$199<0.01%013F-HRTimeline
Investors Research Corp15$149<0.01%013F-HRTimeline
Arax Advisory Partners10$99<0.01%new13F-HRTimeline
Essential Partners LLC5$50<0.01%new13F-HRTimeline
IFP Advisors, Inc3$30<0.01%+113F-HR/ATimeline
Golden State Wealth Management, LLC3$30<0.01%013F-HRTimeline
UMB Bank, n.a.1$10<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC44$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.