Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Barnes & Noble Education, Inc.

CIK 0001634117BNED· quarter ending 2026-06-30

Shares outstanding

34,664,980

as of 2026-09-03 · 10-Q cover page, filed 2026-09-08

Held by 13F filers

26,569,316

76.6% of shares outstanding

Holders

110

+20 vs 2026-03-31 · 30 new, 10 exited

Value

$334.5M

shares +8.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-09-08, as of 2026-09-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	BNED · NYSE	34,664,980	26,569,316	76.6%	110	06777U200

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	06777U200	COM NEW	110	26,569,316	34,664,980	76.6%	$334.5M	3 call / 2 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (110 of 110 · 06777U200)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	IMMERSION CORP	11,208,746	32.33%	$140.8M	—
2	Kanen Wealth Management LLC	3,379,123	9.75%	$42.9M	-44,659 (-1.3%)
3	Windward Management LP	1,656,736	4.78%	$20.8M	-43,264 (-2.5%)
4	BlackRock, Inc.	1,177,322	3.40%	$14.8M	+89,696 (+8.2%)
5	MORGAN STANLEY	1,059,206	3.06%	$13.3M	+13,479 (+1.3%)
6	Prescott Group Capital Management, L.L.C.	891,799	2.57%	$11.2M	+10,000 (+1.1%)
7	VANGUARD CAPITAL MANAGEMENT LLC	804,636	2.32%	$10.1M	-60,249 (-7.0%)
8	GEODE CAPITAL MANAGEMENT, LLC	495,899	1.43%	$6.2M	+60,421 (+13.9%)
9	STATE STREET CORP	366,531	1.06%	$4.6M	+49,336 (+15.6%)
10	683 Capital Management, LLC	349,046	1.01%	$4.4M	-30,954 (-8.1%)
11	BANK OF AMERICA CORP /DE/	339,026	0.98%	$4.3M	-16,917 (-4.8%)
12	JPMORGAN CHASE & CO	317,425	0.92%	$4.3M	+299,312 (+1652.5%)
13	GOLDMAN SACHS GROUP INC	315,048	0.91%	$4.0M	-215,323 (-40.6%)
14	Ballast Asset Management, LP	299,611	0.86%	$3.8M	NEW
15	AMERICAN CENTURY COMPANIES INC	269,959	0.78%	$3.4M	+226,210 (+517.1%)
16	JANE STREET GROUP, LLC	242,325	0.70%	$3.0M	+220,160 (+993.3%)
17	BNP PARIBAS FINANCIAL MARKETS	193,166	0.56%	$2.4M	-33,347 (-14.7%)
18	CENTAURUS FINANCIAL, INC.	189,276	0.55%	$2.4M	-3,025 (-1.6%)
19	D. E. Shaw & Co., Inc.	168,042	0.48%	$2.1M	+123,341 (+275.9%)
20	DCF Advisers, LLC	164,383	0.47%	$2.1M	-32,560 (-16.5%)
21	GSA CAPITAL PARTNERS LLP	164,020	0.47%	$2.1M	NEW
22	MARSHALL WACE, LLP	158,292	0.46%	$2.0M	NEW
23	NORGES BANK	150,200	0.43%	$1.9M	NEW
24	MILLENNIUM MANAGEMENT LLC	147,722	0.43%	$1.9M	+11,581 (+8.5%)
25	NORTHERN TRUST CORP	146,086	0.42%	$1.8M	+14,001 (+10.6%)
26	VANGUARD FIDUCIARY TRUST CO	144,281	0.42%	$1.8M	+7,841 (+5.7%)
27	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	142,000	0.41%	$1.8M	NEW
28	AQR CAPITAL MANAGEMENT LLC	119,220	0.34%	$1.5M	+105,076 (+742.9%)
29	BARCLAYS PLC	116,525	0.34%	$1.5M	-314 (-0.3%)
30	VANGUARD PORTFOLIO MANAGEMENT LLC	111,452	0.32%	$1.4M	+18,244 (+19.6%)
31	SEI INVESTMENTS CO	101,315	0.29%	$1.3M	+89,800 (+779.9%)
32	Voleon Capital Management LP	86,011	0.25%	$1.1M	-5,831 (-6.3%)
33	UBS Group AG	66,600	0.19%	$836K	-33,218 (-33.3%)
34	Squarepoint Ops LLC	62,508	0.18%	$785K	NEW
35	Diametric Capital, LP	59,802	0.17%	$751K	+44,047 (+279.6%)
36	Verdence Capital Advisors LLC	56,291	0.16%	$707K	NEW
37	Invesco Ltd.	55,112	0.16%	$692K	-9,672 (-14.9%)
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	53,311	0.15%	$670K	+5,282 (+11.0%)
39	DIMENSIONAL FUND ADVISORS LP	51,148	0.15%	$642K	—
40	Dynamic Technology Lab Private Ltd	46,898	0.14%	$589K	NEW
41	Walleye Capital LLC	41,184	0.12%	$517K	NEW
42	Bank of New York Mellon Corp	40,580	0.12%	$510K	+961 (+2.4%)
43	BRIDGEWAY CAPITAL MANAGEMENT, LLC	39,000	0.11%	$490K	—
44	HRT FINANCIAL LP	37,085	0.11%	$465K	-57,862 (-60.9%)
45	Point72 Asset Management, L.P.	36,697	0.11%	$461K	NEW
46	CITADEL ADVISORS LLC	34,645	0.10%	$435K	-3,499 (-9.2%)
47	Nuveen, LLC	34,218	0.10%	$430K	+3,272 (+10.6%)
48	Trexquant Investment LP	31,842	0.09%	$400K	NEW
49	Creative Planning	29,174	0.08%	$366K	NEW
50	Centiva Capital, LP	22,341	0.06%	$281K	NEW
51	Vident Advisory, LLC	20,659	0.06%	$259K	—
52	RHUMBLINE ADVISERS	19,907	0.06%	$250K	-194 (-1.0%)
53	Susquehanna Portfolio Strategies, LLC	19,397	0.06%	$244K	NEW
54	DEUTSCHE BANK AG\	16,281	0.05%	$204K	+4,331 (+36.2%)
55	Penbrook Management LLC	15,000	0.04%	$188K	NEW
56	Brevan Howard Capital Management LP	14,843	0.04%	$186K	NEW
57	State of Wyoming	14,510	0.04%	$182K	+6,781 (+87.7%)
58	WELLS FARGO & COMPANY/MN	13,971	0.04%	$175K	+7,881 (+129.4%)
59	Cetera Investment Advisers	12,613	0.04%	$158K	-6,566 (-34.2%)
60	ALLIANCEBERNSTEIN L.P.	12,500	0.04%	$110K	NEW
61	Russell Investments Group, Ltd.	11,858	0.03%	$149K	+7,438 (+168.3%)
62	PRICE T ROWE ASSOCIATES INC /MD/	11,656	0.03%	$147K	—
63	GROUP ONE TRADING LLC	11,111	0.03%	$140K	-4,021 (-26.6%)
64	PRELUDE CAPITAL MANAGEMENT, LLC	10,295	0.03%	$129K	-335 (-3.2%)
65	Graham Capital Management, L.P.	10,217	0.03%	$128K	NEW
66	MetLife Investment Management, LLC	10,126	0.03%	$127K	NEW
67	Vanguard Global Advisers, LLC	9,927	0.03%	$125K	—
68	CITIGROUP INC	8,579	0.02%	$108K	+6,974 (+434.5%)
69	Copeland Capital Management, LLC	8,017	0.02%	$101K	-264 (-3.2%)
70	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	7,683	0.02%	$96K	-190 (-2.4%)
71	SIMPLEX TRADING, LLC	6,294	0.02%	$79K	+3,987 (+172.8%)
72	Police & Firemen's Retirement System of New Jersey	5,590	0.02%	$70K	—
73	FMR LLC	3,081	0.01%	$39K	-82 (-2.6%)
74	STRS OHIO	2,900	0.01%	$36K	NEW
75	ROYAL BANK OF CANADA	2,567	0.01%	$32K	NEW
76	Arax Advisory Partners	2,403	0.01%	$30K	NEW
77	Persistent Asset Partners Ltd	2,048	0.01%	$26K	NEW
78	State of Alaska, Department of Revenue	1,853	0.01%	$23K	—
79	Legal & General Group Plc	1,732	0.00%	$22K	+372 (+27.4%)
80	Tower Research Capital LLC (TRC)	1,662	0.00%	$21K	-119 (-6.7%)
81	Ameritas Investment Partners, Inc.	1,528	0.00%	$19K	—
82	NEW YORK STATE COMMON RETIREMENT FUND	1,000	0.00%	$13K	-7,500 (-88.2%)
83	OSAIC HOLDINGS, INC.	960	0.00%	$12K	+900 (+1500.0%)
84	NISA INVESTMENT ADVISORS, LLC	637	0.00%	$8K	+600 (+1621.6%)
85	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	400	0.00%	$5K	—
86	Sterling Capital Management LLC	336	0.00%	$4K	-197 (-37.0%)
87	GAMMA Investing LLC	336	0.00%	$4K	-24 (-6.7%)
88	Blue Trust, Inc.	333	0.00%	$4K	—
89	Essential Partners LLC	301	0.00%	$4K	+214 (+246.0%)
90	EverSource Wealth Advisors, LLC	292	0.00%	$4K	+195 (+201.0%)
91	Farther Finance Advisors, LLC	265	0.00%	$3K	+1 (+0.4%)
92	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	226	0.00%	$3K	-646 (-74.1%)
93	JONES FINANCIAL COMPANIES LLLP	101	0.00%	$1K	—
94	IFP Advisors, Inc	73	0.00%	$917	+71 (+3550.0%)
95	True Wealth Design, LLC	65	0.00%	$817	NEW
96	Fortitude Family Office, LLC	61	0.00%	$766	NEW
97	PNC Financial Services Group, Inc.	53	0.00%	$666	-5 (-8.6%)
98	Allworth Financial LP	52	0.00%	$654	NEW
99	Physician Wealth Advisors, Inc.	29	0.00%	$365	NEW
100	Atlantic Union Bankshares Corp	25	0.00%	$314	—
101	Federation des caisses Desjardins du Quebec	20	0.00%	$251	—
102	Investors Research Corp	15	0.00%	$188	—
103	ROTHSCHILD INVESTMENT LLC	15	0.00%	$188	NEW
104	FIFTH THIRD BANCORP	14	0.00%	$176	-14 (-50.0%)
105	Transamerica Financial Advisors, LLC	13	0.00%	$163	—
106	Parallel Advisors, LLC	10	0.00%	$126	NEW
107	Byrne Asset Management LLC	4	0.00%	$50	—
108	Golden State Wealth Management, LLC	3	0.00%	$38	—
109	SJS Investment Consulting Inc.	3	0.00%	$38	NEW
110	UMB Bank, n.a.	1	0.00%	$13	—

Exited since 2026-03-31 (10 filers; largest 10 shown)

SIG BROKERAGE, LP	−34,605
Engineers Gate Manager LP	−21,100
IMC-Chicago, LLC	−19,740
ExodusPoint Capital Management, LP	−18,081
RENAISSANCE TECHNOLOGIES LLC	−15,400
CWM, LLC	−1,759
Aquatic Capital Management LLC	−665
QUADRANT CAPITAL GROUP LLC	−297
Steward Partners Investment Advisory, LLC	−50
MAI Capital Management	−5

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
MARTIN WILLIAM C	SCHEDULE 13D/A	2026-07-08	2026-07-06	11,366,617	33.1%
HOFFMAN EMILY	SCHEDULE 13D/A	2026-07-08	2026-07-06	27,871	0.1%
TORO 18 HOLDINGS LLC	SCHEDULE 13D/A	2026-07-08	2026-07-06	11,208,746	32.7%
IMMERSION CORP	SCHEDULE 13D/A	2026-07-08	2026-07-06	11,208,746	32.7%
Singer Eric	SCHEDULE 13D/A	2026-07-08	2026-07-06	11,341,617	33.1%
Nader Elias	SCHEDULE 13D/A	2026-07-08	2026-07-06	27,871	0.1%
Springhouse Capital Management, L.P.	SCHEDULE 13G/A	2026-02-24	2025-12-31	2,146,622	6.26%
Springhouse Capital Management G.P., LLC	SCHEDULE 13G/A	2026-02-24	2025-12-31	2,146,622	6.26%
Springhouse Asset Management LLC	SCHEDULE 13G/A	2026-02-24	2025-12-31	2,146,622	6.26%
Springhouse Capital (U.S.), L.P.	SCHEDULE 13G/A	2026-02-24	2025-12-31	2,146,622	6.26%
Brian Gaines	SCHEDULE 13G/A	2026-02-24	2025-12-31	2,335,442	6.81%
TopLids LendCo, LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,673,568	4.9%
Philotimo Fund, LP	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,675,000	4.9%
Michael G. Rubin	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,685,107	4.9%
Kanen Wealth Management LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	3,090,043	9.1%
Philotimo Focused Growth & Income Fund	SCHEDULE 13G/A	2025-05-15	2025-03-31	650,428	1.9%
Kynetic F, LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,685,107	4.9%
Kanen David	SCHEDULE 13G/A	2025-05-15	2025-03-31	3,090,043	9.1%
FanzzLids Holdings, LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,673,568	4.9%
Fanatics Leader Topco, Inc.	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,685,107	4.9%
Fanatics Leader Holdings, LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	1,673,568	4.9%
BERNARD SELZ	SCHEDULE 13G/A	2025-01-06	2024-12-31	1,039,713	3.44%
Lids Holdings, Inc.	SCHEDULE 13G/A	2024-12-19	2024-12-16	0	0%
Fanatics Lids College, Inc.	SCHEDULE 13G/A	2024-12-19	2024-12-16	4,608	0.02%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.