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BNED — BARNES & NOBLE ED INC

Reported value held$76.51M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)25
Institutional value$62.39M · 4.95M sh
New / Add / Cut / Exit4 / 13 / 7 / 1
Top-5 / Top-10 concentration68.7% / 87.6%
Institutional holdings change Accumulating +18.9% (+785.99K sh)
Institutional value change Up +70.0%

As of Q2 2026, 25 SEC-registered investment managers reported holding BNED (BARNES & NOBLE ED INC) in their latest 13F filings, with a combined reported value of $62.39M across 4.95M shares. That is +18.9% by share count (+785.99K shares) versus the previous quarter, while reported value moved +70.0%. Ownership is concentrated: the five largest holders account for 68.7% of reported value and the top ten for 87.6%.

Compared with the prior quarter, 4 opened new positions, 13 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BNED is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.18M $14.79M 0.00% Add
Morgan Stanley history 1.06M $13.30M 0.00% Add
Geode Capital Management history 495.90K $6.23M 0.00% Add
JPMorgan Chase & Co history 317.43K $4.30M 0.00% New
Bank of America Corp history 339.03K $4.26M 0.00% Reduce
Goldman Sachs Group history 315.05K $3.96M 0.00% Reduce
D. E. Shaw & Co history 168.04K $2.11M 0.00% Add
Marshall Wace history 158.29K $1.99M 0.00% New
Norges Bank Investment Management history 150.20K $1.89M 0.00% New
Millennium Management history 147.72K $1.86M 0.00% Add
Northern Trust Corp history 146.09K $1.83M 0.00% Add
AQR Capital Management history 119.22K $1.50M 0.00% Add
UBS Group AG history 66.60K $836.50K 0.00% Reduce
Invesco Ltd history 55.11K $692.21K 0.00% Reduce
Charles Schwab Investment Management history 53.31K $669.59K 0.00% Add
Citadel Advisors history 52.65K $661.22K 0.00% Reduce
BNY Mellon history 40.58K $509.68K 0.00% Add
Point72 Asset Management history 36.70K $460.91K 0.00% New
Deutsche Bank AG history 16.28K $204.49K 0.00% Add
Wells Fargo & Co history 13.97K $175.47K 0.00% Add
Citigroup Inc history 8.58K $107.75K 0.00% Add
Fidelity Management & Research (FMR) history 3.08K $38.70K 0.00% Reduce
Legal & General Investment Management America history 1.73K $21.75K 0.00% Add
PNC Financial Services history 53 $666 0.00% Reduce
T. Rowe Price Associates history 11.66K $147 0.00% Hold

Q1 2026 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.09M $9.60M 0.00% Reduce
Morgan Stanley history 1.05M $9.23M 0.00% Reduce
Goldman Sachs Group history 530.37K $4.68M 0.00% Add
Geode Capital Management history 435.48K $3.85M 0.00% Reduce
Bank of America Corp history 355.94K $3.14M 0.00% Add
Millennium Management history 136.14K $1.20M 0.00% Reduce
Northern Trust Corp history 132.09K $1.17M 0.00% Add
UBS Group AG history 99.82K $881.39K 0.00% Add
Citadel Advisors history 82.04K $724.45K 0.00% Add
Invesco Ltd history 64.78K $572.04K 0.00% Add
Charles Schwab Investment Management history 48.03K $424.10K 0.00% Reduce
D. E. Shaw & Co history 44.70K $394.71K 0.00% Reduce
BNY Mellon history 39.62K $349.83K 0.00% Add
Renaissance Technologies history 15.40K $135.98K 0.00% Reduce
AQR Capital Management history 14.14K $124.89K 0.00% New
Deutsche Bank AG history 11.95K $105.52K 0.00% Hold
Wells Fargo & Co history 6.09K $53.77K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.16K $27.93K 0.00% Add
Citigroup Inc history 1.60K $14.17K 0.00% Reduce
Legal & General Investment Management America history 1.36K $12.01K 0.00% Hold
PNC Financial Services history 58 $512 0.00% Add
T. Rowe Price Associates history 11.66K $103 0.00% New

Q4 2025 — 22 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.10M $10.15M 0.00% Add
BlackRock Inc history 1.10M $10.09M 0.00% Add
Vanguard Group history 1.06M $9.77M 0.00% Add
Goldman Sachs Group history 508.90K $4.68M 0.00% Add
Geode Capital Management history 446.57K $4.11M 0.00% Add
Millennium Management history 171.69K $1.58M 0.00% Reduce
Bank of America Corp history 162.07K $1.49M 0.00% Reduce
Northern Trust Corp history 124.76K $1.15M 0.00% Reduce
UBS Group AG history 79.61K $731.62K 0.00% Reduce
Citadel Advisors history 72.41K $665.43K 0.00% Reduce
Invesco Ltd history 64.07K $588.80K 0.00% Add
Charles Schwab Investment Management history 54.20K $498.14K 0.00% Hold
D. E. Shaw & Co history 49.09K $451.09K 0.00% Add
BNY Mellon history 38.86K $357.10K 0.00% Reduce
Wells Fargo & Co history 18.07K $166.02K 0.00% Add
Renaissance Technologies history 16.30K $149.80K 0.00% Reduce
Deutsche Bank AG history 11.95K $109.82K 0.00% Add
JPMorgan Chase & Co history 6.44K $59.19K 0.00% Reduce
Citigroup Inc history 6.02K $55.30K 0.00% Add
Fidelity Management & Research (FMR) history 2.25K $20.67K 0.00% Add
Legal & General Investment Management America history 1.36K $12.50K 0.00% Hold
PNC Financial Services history 43 $395 0.00% Hold

Q3 2025 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.06M $10.59M 0.00% Add
Vanguard Group history 1.03M $10.22M 0.00% Add
Morgan Stanley history 979.09K $9.74M 0.00% Add
Geode Capital Management history 433.62K $4.32M 0.00% Add
Millennium Management history 250.03K $2.49M 0.00% Reduce
Bank of America Corp history 245.06K $2.44M 0.00% Add
Goldman Sachs Group history 175.33K $1.74M 0.00% Add
UBS Group AG history 133.89K $1.33M 0.00% Add
Northern Trust Corp history 132.14K $1.31M 0.00% Add
Citadel Advisors history 113.59K $1.13M 0.00% Reduce
JPMorgan Chase & Co history 90.06K $896.13K 0.00% Reduce
Renaissance Technologies history 75.90K $755.21K 0.00% Reduce
Invesco Ltd history 55.65K $553.74K 0.00% Add
Charles Schwab Investment Management history 54.20K $539.34K 0.00% Add
BNY Mellon history 39.15K $389.57K 0.00% Add
D. E. Shaw & Co history 19.74K $196.40K 0.00% Reduce
Wells Fargo & Co history 12.35K $122.92K 0.00% Add
Deutsche Bank AG history 11.08K $110.22K 0.00% Add
Legal & General Investment Management America history 1.36K $13.53K 0.00% Hold
Citigroup Inc history 187 $1.86K 0.00% Reduce
Fidelity Management & Research (FMR) history 106 $1.05K 0.00% Add
PNC Financial Services history 43 $428 0.00% New

Q2 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.02M $12.04M 0.00% Add
Vanguard Group history 960.23K $11.30M 0.00% Add
Morgan Stanley history 711.43K $8.37M 0.00% Add
JPMorgan Chase & Co history 516.52K $6.08M 0.00% Add
Geode Capital Management history 402.11K $4.73M 0.00% Add
Millennium Management history 324.12K $3.81M 0.00% Reduce
Marshall Wace history 261.65K $3.08M 0.00% Reduce
Citadel Advisors history 221.60K $2.61M 0.00% Add
Goldman Sachs Group history 139.31K $1.64M 0.00% Add
D. E. Shaw & Co history 119.16K $1.40M 0.00% Add
Northern Trust Corp history 117.46K $1.38M 0.00% Add
Renaissance Technologies history 110.90K $1.31M 0.00% New
Bank of America Corp history 100.88K $1.19M 0.00% Add
UBS Group AG history 92.30K $1.09M 0.00% Add
Charles Schwab Investment Management history 50.23K $591.22K 0.00% Add
Invesco Ltd history 46.25K $544.36K 0.00% Add
BNY Mellon history 34.89K $410.64K 0.00% New
Balyasny Asset Management history 15.66K $184.34K 0.00% New
Wells Fargo & Co history 9.61K $113.07K 0.00% Add
Deutsche Bank AG history 9.37K $110.33K 0.00% New
Citigroup Inc history 5.02K $59.12K 0.00% Add
Legal & General Investment Management America history 1.36K $16.01K 0.00% New
Fidelity Management & Research (FMR) history 28 $330 0.00% Add

Q1 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 752.81K $7.90M 0.00% Add
Marshall Wace history 410.57K $4.31M 0.01% Add
Morgan Stanley history 395.36K $4.15M 0.00% Add
Millennium Management history 351.57K $3.69M 0.00% Add
BlackRock Inc history 220.80K $2.32M 0.00% Reduce
Geode Capital Management history 180.17K $1.89M 0.00% Add
JPMorgan Chase & Co history 121.89K $1.28M 0.00% Add
Goldman Sachs Group history 104.20K $1.09M 0.00% Add
UBS Group AG history 75.93K $797.25K 0.00% Add
Northern Trust Corp history 36.68K $385.14K 0.00% Add
Invesco Ltd history 34.23K $359.39K 0.00% Add
Citadel Advisors history 28.96K $304.07K 0.00% Reduce
D. E. Shaw & Co history 19.04K $199.90K 0.00% Reduce
Bank of America Corp history 17.88K $187.70K 0.00% Add
Charles Schwab Investment Management history 12.66K $132.96K 0.00% Hold
Wells Fargo & Co history 7.25K $76.14K 0.00% Add
Citigroup Inc history 668 $7.01K 0.00% Reduce
Fidelity Management & Research (FMR) history 4 $42 0.00% New

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 1.18M 1.09M 1.10M 1.06M 1.02M 220.80K 243.02K 229.83K — — — — — — — — — — — —
Morgan Stanley 1.06M 1.05M 1.10M 979.09K 711.43K 395.36K 114.84K 2.02K 5.30K 32.11K 28.59K 35.65K 8.26K 45.70K 32.49K 42.12K 69.34K 163.15K 199.87K 238.00K
Geode Capital Management 495.90K 435.48K 446.57K 433.62K 402.11K 180.17K 156.81K 152.84K 74.91K 377.50K 370.60K 355.45K 344.91K 367.20K 364.73K 358.20K 357.43K 719.21K 696.71K 599.70K
JPMorgan Chase & Co 317.43K — 6.44K 90.06K 516.52K 121.89K 6 6 14 632 996 632 632 632 6.63K 7.28K 7.28K 41.08K 24.18K 21.08K
Bank of America Corp 339.03K 355.94K 162.07K 245.06K 100.88K 17.88K 6.14K 406 52.80K 1.26K 1.29K 1.26K 1.26K 11.70K 2.52K 1.26K 24.66K 39.81K 80.80K 43.27K
Goldman Sachs Group 315.05K 530.37K 508.90K 175.33K 139.31K 104.20K 53.02K — — 36.07K 36.09K 47.89K 74.58K 112.64K 81.71K 82.77K 106.09K 293.33K 336.04K 281.61K
D. E. Shaw & Co 168.04K 44.70K 49.09K 19.74K 119.16K 19.04K 58.18K — — — 203.44K 176.61K 134.41K 177.85K 74.69K 226.34K 431.20K 228.26K 148.02K 138.69K
Marshall Wace 158.29K — — — 261.65K 410.57K 304.33K 10.67K — — — — — — 29.94K — — 140.09K — 24.92K
Norges Bank Investment Management 150.20K — — — — — — — — — — — — — — — — — — —
Millennium Management 147.72K 136.14K 171.69K 250.03K 324.12K 351.57K 53.20K — — — — 30.96K 86.57K 551.27K 229.04K 120.12K 774.89K 157.91K 174.48K —
Northern Trust Corp 146.09K 132.09K 124.76K 132.14K 117.46K 36.68K 32.36K 31.97K 26.29K 75.91K 108.86K 71.70K 71.70K 70.45K 67.28K 68.59K 71.15K 391.92K 410.55K 379.61K
AQR Capital Management 119.22K 14.14K — — — — — — — — — — — — — — — — 16.12K 76.63K
UBS Group AG 66.60K 99.82K 79.61K 133.89K 92.30K 75.93K 43.70K 400 159 811 10.40K 307 380 7.54K 2.27K 7.49K 7.67K 7.85K 17.26K 338
Invesco Ltd 55.11K 64.78K 64.07K 55.65K 46.25K 34.23K 25.82K 25.98K 25.87K 513.85K 171.35K 169.45K 168.10K 168.94K 214.58K 215.66K 227.76K 766.07K 616.89K 1.19M
Charles Schwab Investment Management 53.31K 48.03K 54.20K 54.20K 50.23K 12.66K 12.66K — — 11.88K 11.88K 11.88K 11.88K 11.88K 1.45M 1.08M 642.14K 267.39K 109.69K 94.08K
Citadel Advisors 52.65K 82.04K 72.41K 113.59K 221.60K 28.96K 78.07K — — 43.70K 155.97K 22.03K 71.73K 110.25K 15.00K 38.17K 97.43K 39.29K 43.60K 87.27K
BNY Mellon 40.58K 39.62K 38.86K 39.15K 34.89K — — — — — 14.70K 14.70K 14.70K 14.70K 14.70K 14.70K 16.40K 324.17K 323.20K 306.12K
Point72 Asset Management 36.70K — — — — — — — — — — — — 5.88K — — — — — —
Deutsche Bank AG 16.28K 11.95K 11.95K 11.08K 9.37K — — — — — — — — — — — — 24.54K 53.39K 262.94K
Wells Fargo & Co 13.97K 6.09K 18.07K 12.35K 9.61K 7.25K 1 — — 320 312 296 278 266 299 255 244 11.21K 26.96K 5.53K

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