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BNED Institutional Ownership

Barnes & Noble Education, Inc.
1W: +0.9% 1M: +21.6% 3M: +8.3% YTD: +58.0% 1Y: +43.8% 3Y: -85.4% 5Y: -98.7%
$13.60
-0.02 (-0.15%)
 
Weekly Expected Move ±5.0%
$12 $13 $14 $14 $15
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Strong Buy · Power 72 · $471.4M mcap · 9M float · 3.30% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 67% of companies Debt: 36.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 97%), Barnes & Noble Education, Inc. would be worth roughly what it owes.
Total debt $273.2M against a stock market value of $471.4M.
Distance to default 3.66 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $61.8M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — BNED

123
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$335M
Total Invested
33
New Positions
32
Increased
38
Reduced
9
Closed
1.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (131 total)

# Holder Shares Value Change Change % Holding Period Filing
1 IMMERSION CORP 11,208,746 $152M — +0.0% 7Q SEC ↗
2 Kanen Wealth Management LLC 3,379,123 $46M -44,659 -1.3% 8Q SEC ↗
3 Windward Management LP 1,656,736 $23M -43,264 -2.5% 3Q SEC ↗
4 BlackRock, Inc. 1,177,322 $16M +89,696 +8.2% 8Q SEC ↗
5 MORGAN STANLEY 1,059,206 $14M +13,479 +1.3% 9Q SEC ↗
6 Prescott Group Capital Management, L.L 891,799 $12M +10,000 +1.1% 8Q SEC ↗
7 VANGUARD CAPITAL MANAGEMENT LLC 804,636 $11M -60,249 -7.0% 2Q SEC ↗
8 GEODE CAPITAL MANAGEMENT, LLC 495,899 $7M +60,421 +13.9% 9Q SEC ↗
9 STATE STREET CORP 366,531 $5M +49,336 +15.6% 9Q SEC ↗
10 683 Capital Management, LLC 349,046 $5M -30,954 -8.1% 8Q SEC ↗
11 BANK OF AMERICA CORP /DE 339,026 $5M -16,917 -4.8% 9Q SEC ↗
12 JPMORGAN CHASE & CO 317,425 $4M +299,312 +1652.5% 9Q SEC ↗
13 GOLDMAN SACHS GROUP INC 315,048 $4M -215,323 -40.6% 7Q SEC ↗
14 Ballast Asset Management, LP NEW 299,611 $4M — +0.0% 1Q SEC ↗
15 AMERICAN CENTURY COMPANIES INC 269,959 $4M +226,210 +517.1% 6Q SEC ↗
16 JANE STREET GROUP, LLC 242,325 $3M +220,160 +993.3% 2Q SEC ↗
17 BNP PARIBAS FINANCIAL MARKETS 193,166 $3M -33,347 -14.7% 9Q SEC ↗
18 CENTAURUS FINANCIAL, INC. 189,276 $3M -3,025 -1.6% 6Q SEC ↗
19 D. E. Shaw & Co., Inc. 168,042 $2M +123,341 +275.9% 7Q SEC ↗
20 DCF Advisers, LLC 164,383 $2M -32,560 -16.5% 9Q SEC ↗
21 GSA CAPITAL PARTNERS LLP NEW 164,020 $2M — +0.0% 1Q SEC ↗
22 MARSHALL WACE, LLP NEW 158,292 $2M — +0.0% 1Q SEC ↗
23 NORGES BANK NEW 150,200 $2M — +0.0% 1Q SEC ↗
24 MILLENNIUM MANAGEMENT LLC 147,722 $2M +11,581 +8.5% 7Q SEC ↗
25 NORTHERN TRUST CORP 146,086 $2M +14,001 +10.6% 9Q SEC ↗
26 VANGUARD FIDUCIARY TRUST CO 144,281 $2M +7,841 +5.7% 2Q SEC ↗
27 HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW 142,000 $2M — +0.0% 1Q SEC ↗
28 AQR CAPITAL MANAGEMENT LLC 119,220 $2M +105,076 +742.9% 2Q SEC ↗
29 BARCLAYS PLC 116,525 $2M -314 -0.3% 7Q SEC ↗
30 VANGUARD PORTFOLIO MANAGEMENT LLC 111,452 $2M +18,244 +19.6% 2Q SEC ↗
31 SEI INVESTMENTS CO 101,315 $1M +89,800 +779.9% 2Q SEC ↗
32 Voleon Capital Management LP 86,011 $1M -5,831 -6.3% 4Q SEC ↗
33 UBS Group AG 66,600 $906K -33,218 -33.3% 9Q SEC ↗
34 Squarepoint Ops LLC NEW 62,508 $850K — +0.0% 1Q SEC ↗
35 Diametric Capital, LP 59,802 $813K +44,047 +279.6% 2Q SEC ↗
36 Verdence Capital Advisors LLC NEW 56,291 $766K — +0.0% 1Q SEC ↗
37 Invesco Ltd. 55,112 $750K -9,672 -14.9% 9Q SEC ↗
38 CHARLES SCHWAB INVESTMENT MANAGEMENT I 53,311 $725K +5,282 +11.0% 7Q SEC ↗
39 Sixth Street Partners Management Compa NEW 53,311 $725K — +0.0% 1Q SEC ↗
40 DIMENSIONAL FUND ADVISORS LP 51,148 $696K — +0.0% 6Q SEC ↗
41 Dynamic Technology Lab Private Ltd NEW 46,898 $638K — +0.0% 1Q SEC ↗
42 Walleye Capital LLC NEW 41,184 $560K — +0.0% 1Q SEC ↗
43 Bank of New York Mellon Corp 40,580 $552K +961 +2.4% 5Q SEC ↗
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,000 $530K — +0.0% 8Q SEC ↗
45 HRT FINANCIAL LP 37,085 $504K -57,862 -60.9% 2Q SEC ↗
46 Point72 Asset Management, L.P. NEW 36,697 $499K — +0.0% 1Q SEC ↗
47 CITADEL ADVISORS LLC 34,645 $471K -3,499 -9.2% 7Q SEC ↗
48 Nuveen, LLC 34,218 $465K +3,272 +10.6% 5Q SEC ↗
49 Trexquant Investment LP NEW 31,842 $433K — +0.0% 1Q SEC ↗
50 Creative Planning NEW 29,174 $397K — +0.0% 1Q SEC ↗
Biggest Increases (20)
HolderAddedChange %Total Shares
JPMORGAN CHASE & CO +299,312 +1652.5% 317,425
AMERICAN CENTURY COMPANIES INC +226,210 +517.1% 269,959
JANE STREET GROUP, LLC +220,160 +993.3% 242,325
D. E. Shaw & Co., Inc. +123,341 +275.9% 168,042
AQR CAPITAL MANAGEMENT LLC +105,076 +742.9% 119,220
SEI INVESTMENTS CO +89,800 +779.9% 101,315
BlackRock, Inc. +89,696 +8.2% 1,177,322
GEODE CAPITAL MANAGEMENT, LLC +60,421 +13.9% 495,899
STATE STREET CORP +49,336 +15.6% 366,531
Diametric Capital, LP +44,047 +279.6% 59,802
VANGUARD PORTFOLIO MANAGEMENT LLC +18,244 +19.6% 111,452
NORTHERN TRUST CORP +14,001 +10.6% 146,086
MORGAN STANLEY +13,479 +1.3% 1,059,206
MILLENNIUM MANAGEMENT LLC +11,581 +8.5% 147,722
Prescott Group Capital Management, +10,000 +1.1% 891,799
WELLS FARGO & COMPANY/MN +7,881 +129.4% 13,971
VANGUARD FIDUCIARY TRUST CO +7,841 +5.7% 144,281
Russell Investments Group, Ltd. +7,438 +168.3% 11,858
CITIGROUP INC +6,974 +434.5% 8,579
State of Wyoming +6,781 +87.7% 14,510
Biggest Decreases (20)
HolderReducedChange %Total Shares
GOLDMAN SACHS GROUP INC -215,323 -40.6% 315,048
VANGUARD CAPITAL MANAGEMENT LLC -60,249 -7.0% 804,636
HRT FINANCIAL LP -57,862 -60.9% 37,085
Kanen Wealth Management LLC -44,659 -1.3% 3,379,123
Windward Management LP -43,264 -2.5% 1,656,736
BNP PARIBAS FINANCIAL MARKETS -33,347 -14.7% 193,166
UBS Group AG -33,218 -33.3% 66,600
DCF Advisers, LLC -32,560 -16.5% 164,383
683 Capital Management, LLC -30,954 -8.1% 349,046
BANK OF AMERICA CORP /DE -16,917 -4.8% 339,026
Invesco Ltd. -9,672 -14.9% 55,112
NEW YORK STATE COMMON RETIREMENT FU -7,500 -88.2% 1,000
Cetera Investment Advisers -6,566 -34.2% 12,613
Voleon Capital Management LP -5,831 -6.3% 86,011
GROUP ONE TRADING LLC -4,021 -26.6% 11,111
CITADEL ADVISORS LLC -3,499 -9.2% 34,645
CENTAURUS FINANCIAL, INC. -3,025 -1.6% 189,276
CALIFORNIA STATE TEACHERS RETIREMEN -646 -74.1% 226
PRELUDE CAPITAL MANAGEMENT, LLC -335 -3.2% 10,295
BARCLAYS PLC -314 -0.3% 116,525

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms