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Disclosery

BNED BARNES & NOBLE ED INC

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COMMON STOCK (common), issuer CIK 1634117

82 managers (82 13F filers) reported a position in BNED shares at 2025-12-31, 24,160,052 shares in all. 8 filers opened a position and 15 filers sold out during the quarter.

Managers
82
13F filers
82
New
8
Added
27
Reduced
20
Sold out
15
Shares held by filers
24,160,052

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP11,208,746$103M70.59%013F-HRTimeline
Kanen Wealth Management LLC3,399,982$30.8M9.35%+312,05413F-HRTimeline
Windward Management LP1,700,000$15.6M11.83%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,104,662$10.2M<0.01%+125,57513F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,097,439$10.1M<0.01%+33,36813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,063,135$9.77M<0.01%+35,53613F-HRTimelineGroup
Prescott Group Capital Management, L.L.…881,799$8.1M0.75%+573,99213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC508,899$4.68M<0.01%+333,56713F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC446,571$4.11M<0.01%+12,95113F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC350,000$3.22M0.27%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP313,425$2.88M<0.01%+82,30113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.217,126$2M0.09%-78,92013F-HRTimeline
DCF Advisers, LLC214,943$1.98M0.65%-14,50013F-HRTimeline
Caption Management, LLC185,906$1.71M0.08%+104,06613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC171,693$1.58M<0.01%-78,33713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/162,067$1.49M<0.01%-82,98913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS145,967$1.34M<0.01%-11,70913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP124,762$1.15M<0.01%-7,38213F-HRTimelineGroup
UBS Group AGin group UBS Group AG79,610$732K<0.01%-54,27813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.64,070$589K<0.01%+8,41813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co54,205$498K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,308$481K<0.01%+36,02013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP51,865$477K<0.01%+50013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.49,085$451K<0.01%+29,34613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC48,293$444K<0.01%+25,59313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC42,725$393K<0.01%+2,41213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC39,000$358K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp38,858$357K<0.01%-29513F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd32,410$298K0.01%new13F-HRTimelineGroup
Verition Fund Management LLC30,215$278K<0.01%+3,55013F-HRTimeline
Voleon Capital Management LP26,316$242K0.01%-1,83513F-HRTimeline
Cetera Investment Advisers24,981$230K<0.01%-6,99613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,225$213K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS19,741$181K<0.01%-2,28713F-HRTimeline
Nuveen, LLCin group TIAA19,431$179K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,065$166K<0.01%+5,71213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC16,300$150K<0.01%-59,60013F-HRTimeline
AXQ CAPITAL, LP15,684$144K0.03%new13F-HRTimeline
State of Wyoming14,579$134K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC13,480$124K<0.01%-5,64213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,950$110K<0.01%+87313F-HRTimelineGroup
Caitong International Asset Management …9,313$85.6K0.02%+7,89713F-HR/ATimeline
SIMPLEX TRADING, LLC9,186$84.4K<0.01%+8,70013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND8,500$78.1K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,703$70.8K<0.01%+22013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,441$59.2K<0.01%-83,62213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,017$55.3K<0.01%+5,83013F-HRTimelineGroup
Police & Firemen's Retirement System of…5,590$51.4K<0.01%013F-HRTimeline
AlphaQuest LLC4,858$44.6K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,972$36K<0.01%+2,87213F-HRTimelineGroup
FMR LLCin group FMR LLC2,249$20.7K<0.01%+2,14313F-HRTimelineGroup
DV EQUITIES, LLC1,851$17K<0.01%13F-HRTimeline
State of Alaska, Department of Revenue1,853$17K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,528$14K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,360$12.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,343$12.3K<0.01%+11413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,263$11.6K<0.01%+2313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…992$9.12K<0.01%+6013F-HRTimeline
Sterling Capital Management LLC929$8.54K<0.01%-18313F-HRTimeline
AMALGAMATED BANK506$5K<0.01%-513F-HRTimeline
Blue Trust, Inc.333$3.06K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\161$1.48K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC108$993<0.01%-17213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP101$928<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60$550<0.01%-41213F-HRTimelineGroup
Steward Partners Investment Advisory, L…50$460<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43$395<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC37$340<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…28$257<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp25$230<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20$184<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…20$184<0.01%013F-HRTimeline
Investors Research Corp15$138<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…13$119<0.01%new13F-HRTimelineGroup
Arax Advisory Partners10$92<0.01%013F-HRTimeline
Essential Partners LLC5$46<0.01%013F-HRTimeline
Byrne Asset Management LLC4$37<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC3$28<0.01%013F-HRTimeline
IFP Advisors, Inc2$18<0.01%-113F-HRTimeline
UMB Bank, n.a.1$9<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FLAGSHIP HARBOR ADVISORS, LLC1$9<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC40$00%-413F-HRTimelineGroupValue filed as zero, left out of ratios.