Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value per share
Symbol
BNED on NYSE
Shares outstanding
34,294,302
Price per share
$9.12
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
24,155,020
Total reported value
$221,550,488
% of total 13F portfolios
0%
Share change
+1,178,070
Value change
+$10,651,014
Number of holders
80
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TORO 18 HOLDINGS LLC 33% $119,134,964 11,346,187 MARTIN WILLIAM C 09 Dec 2024
Philotimo Fund, LP 9.1% +14% $32,445,452 +$6,987,834 3,090,043 +27% Kanen Wealth Management LLC 31 Mar 2025
Springhouse Capital Management, LP 6.8% +20% $21,299,231 +$3,953,839 2,335,442 +23% Brian Gaines 31 Dec 2025
SELZ BERNARD T 3.4% $10,916,986 1,039,713 BERNARD SELZ 31 Dec 2024

As of 31 Dec 2025, 80 institutional investors reported holding 24,155,020 shares of Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED). This represents 70% of the company’s total 34,294,302 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
IMMERSION CORP 33% 11,208,746 0% 71% $103,008,376
Kanen Wealth Management LLC 9.9% 3,399,982 +10% 9.6% $30,811,000
Windward Management LP 5% 1,700,000 0% 12% $15,623,000
MORGAN STANLEY 3.2% 1,104,662 +13% 0% $10,151,843
BlackRock, Inc. 3.2% 1,097,439 +3.1% 0% $10,085,463
VANGUARD GROUP INC 3.1% 1,063,135 +3.5% 0% $9,770,211
Prescott Group Capital Management, L.L.C. 2.6% 881,799 +186% 0.75% $8,103,733
GOLDMAN SACHS GROUP INC 1.5% 508,899 +190% 0% $4,676,782
GEODE CAPITAL MANAGEMENT, LLC 1.3% 446,571 +3% 0% $4,105,257
683 Capital Management, LLC 1% 350,000 0% 0.27% $3,216,501
STATE STREET CORP 0.91% 313,425 +36% 0% $2,880,376
CENTAURUS FINANCIAL, INC. 0.63% 217,126 -27% 0.09% $1,995,000
DCF Advisers, LLC 0.63% 214,943 -6.3% 0.65% $1,975,326
Caption Management, LLC 0.54% 185,906 +127% 0.08% $1,708,476
MILLENNIUM MANAGEMENT LLC 0.5% 171,693 -31% 0% $1,577,859
BANK OF AMERICA CORP /DE/ 0.47% 162,067 -34% 0% $1,489,395
BNP PARIBAS FINANCIAL MARKETS 0.43% 145,967 0% 0% $1,341,437
NORTHERN TRUST CORP 0.36% 124,762 -5.6% 0% $1,146,563
UBS Group AG 0.23% 79,610 -41% 0% $731,616
Invesco Ltd. 0.19% 64,070 +15% 0% $588,803
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% 54,205 0% 0% $498,144
CITADEL ADVISORS LLC 0.15% 52,308 +221% 0% $480,711
DIMENSIONAL FUND ADVISORS LP 0.15% 51,865 +0.97% 0% $476,640
D. E. Shaw & Co., Inc. 0.14% 49,085 +149% 0% $451,092
BARCLAYS PLC 0.14% 48,293 +113% 0% $443,813

Institutional Holders of Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 24,155,020 $221,550,488 +$10,651,014 $9.19 80
2025 Q3 21,286,808 $211,544,498 -$22,821,876 $9.95 85
2025 Q2 23,263,886 $273,814,427 +$27,240,897 $11.77 88
2025 Q1 20,889,657 $219,340,299 +$24,016,742 $10.50 70
2024 Q4 18,594,390 $186,688,496 +$36,894,904 $10.04 71
2024 Q3 3,912,893 $36,234,110 +$24,618,491 $9.26 41
2024 Q2 591,826 $3,786,924 +$3,786,918 $6.40 25