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Barnes & Noble Education, Inc. hedge fund holdings

BNEDNYSE
$11.71+0.03 (+0.26%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BNED · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+19.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254922$39.2M$14M83Aug 14, 2025
Q3 20254135$9.45M$27M80Nov 14, 2025
Q4 20252731$16.9M$6.19M76Feb 14, 2026
Q1 20262724$6.09M$4.44M85May 15, 2026
Q2 20265522$32.3M$8.23M102Aug 14, 2026

Quarterly action breakdown

Q2 2026
102 filers
New position
27
$14.3M+1.14M sh
Increased
28
$18M+1.43M sh
Reduced
15
-$6.85M-545K sh
Out / sold
7
-$1.38M-110K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ballast Asset Management, LPNew Buy+$3.76M$3.76M1.50%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$1.78M$1.78M0.00%Aug 13, 2026
Verdence Capital Advisors LLCNew Buy+$707K$707K0.04%Jul 29, 2026
Kanen Wealth Management LLCReduce 1.30%-$567K$42.9M10.40%Aug 13, 2026
Windward Management LPReduce 2.54%-$543K$20.8M6.32%Aug 17, 2026
DCF Advisers, LLCReduce 16.53%-$409K$2.06M0.36%Aug 10, 2026
683 Capital Management, LLCReduce 8.15%-$389K$4.38M0.22%Aug 14, 2026
Sig Brokerage, LPSell 100%-$306K$00.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$244K$244K0.00%Aug 14, 2026
Penbrook Management LLCNew Buy+$188K$188K0.12%Jul 23, 2026
IMC-Chicago, LLCSell 100%-$174K$00.00%Aug 6, 2026
Graham Capital Management, L.P.New Buy+$128K$128K0.00%Aug 14, 2026
Prescott Group Capital Management, L.L.C.Added 1.13%+$126K$11.2M0.97%Aug 7, 2026
Voleon Capital Management LPReduce 6.35%-$73.2K$1.08M0.02%Aug 14, 2026
Persistent Asset Partners LtdNew Buy+$25.7K$25.7K0.01%Aug 7, 2026
DV Equities, LLCSell 100%-$17K$00.00%Aug 14, 2026
Copeland Capital Management, LLCReduce 3.19%-$3.32K$101K0.00%Aug 4, 2026

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