BNED · Barnes & Noble Education, Inc. · Holdings

$11.94 +0.28 (+2.40%) At close · Oct 8

Russell 2000 member Rebalance outlook locked

Market Cap

$404.89M

34.66M

Volume · Oct 8 286.83K Avg daily vol (3M) 273.14K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 110

Total Value: $337,675,217

Total Shares: 26,885,048

Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 111 13F filers

Top Holder

41.7%

of institutional value

Top 5

68.7%

of institutional value

Top 10

79.6%

of institutional value

HHI

2,010

Moderately concentrated

Showing 100 of 114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

IMMERSION CORP

$140,781,849

41.69%

11,208,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Singer Eric joint	11,208,746	$140,781,849	100.0%	Other

Kanen Wealth Management LLC

$42,441,784

12.57%

3,379,123

Windward Management LP

$20,808,604

6.16%

1,656,736

BlackRock, Inc.

$14,787,161

4.38%

1,177,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,273	$66,228	0.4%	Sole
BlackRock Investment Management, LLC	46,345	$582,093	3.9%	Sole
BLACKROCK ADVISORS LLC	30,185	$379,123	2.6%	Sole
BlackRock Fund Advisors	641,224	$8,053,773	54.5%	Sole
BlackRock Institutional Trust Company, N.A.	416,971	$5,237,155	35.4%	Sole
Aperio Group, LLC	37,324	$468,789	3.2%	Sole

MORGAN STANLEY

$13,303,624

3.94%

1,059,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	30	$376	0.0%	Defined
MORGAN STANLEY & CO. LLC	158,912	$1,995,934	15.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	900,237	$11,306,976	85.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27	$338	0.0%	Defined

Prescott Group Capital Management, L.L.C.

$11,200,995

3.32%

891,799

VANGUARD CAPITAL MANAGEMENT LLC

$10,106,228

2.99%

804,636

GEODE CAPITAL MANAGEMENT, LLC

$6,228,491

1.84%

495,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	76,172	$956,720	15.4%	Defined
Held directly	419,727	$5,271,771	84.6%	Defined

STATE STREET CORP

$4,603,629

1.36%

366,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	366,531	$4,603,629	100.0%	Defined

683 Capital Management, LLC

$4,384,017

1.30%

349,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	349,046	$4,384,017	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,258,165

1.26%

339,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	316,723	$3,978,040	93.4%	Defined
BOFA SECURITIES, INC.	22,303	$280,125	6.6%	Defined

JPMORGAN CHASE & CO

$3,986,857

1.18%

317,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,006	$87,995	2.2%	Defined
J.P. Morgan Securities LLC	310,419	$3,898,862	97.8%	Defined

GOLDMAN SACHS GROUP INC

$3,957,002

1.17%

315,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	302,159	$3,795,117	95.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,889	$161,885	4.1%	Defined

Ballast Asset Management, LP

$3,763,114

1.11%

299,611

AMERICAN CENTURY COMPANIES INC

$3,390,685

1.00%

269,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	269,959	$3,390,685	100.0%	Defined

JANE STREET GROUP, LLC

$3,043,602

0.90%

242,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	205,150	$2,576,684	84.7%	Defined
Jane Street Global Trading, LLC	37,175	$466,918	15.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,426,164

0.72%

193,166

CENTAURUS FINANCIAL, INC.

$2,377,306

0.70%

189,276

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,226,888

0.66%

177,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	177,300	$2,226,888	100.0%	Other

D. E. Shaw & Co., Inc.

$2,110,607

0.63%

168,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	142,524	$1,790,101	84.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,518	$320,506	15.2%	Defined

DCF Advisers, LLC

$2,064,650

0.61%

164,383

GSA CAPITAL PARTNERS LLP

$2,060,091

0.61%

164,020

MARSHALL WACE, LLP

$1,988,147

0.59%

158,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	158,292	$1,988,147	100.0%	Other

NORGES BANK

$1,886,512

0.56%

150,200

MILLENNIUM MANAGEMENT LLC

$1,855,388

0.55%

147,722

NORTHERN TRUST CORP

$1,834,839

0.54%

146,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	143,340	$1,800,350	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,746	$34,489	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$1,812,169

0.54%

144,281

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,783,520

0.53%

142,000

AQR CAPITAL MANAGEMENT LLC

$1,497,401

0.44%

119,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$100	0.0%	Other
Compound Planning, Inc.	4	$50	0.0%	Other
Arax Advisory Partners	2,099	$26,363	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	710	$8,917	0.6%	Other
Stokes Family Office, LLC	154	$1,934	0.1%	Other
Held directly	116,245	$1,460,037	97.5%	Defined

BARCLAYS PLC

$1,463,553

0.43%

116,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	116,054	$1,457,638	99.6%	Defined
BARCLAYS CAPITAL INC.	471	$5,915	0.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,399,837

0.41%

111,452

SEI INVESTMENTS CO

$1,272,516

0.38%

101,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	101,315	$1,272,516	100.0%	Sole

Voleon Capital Management LP

$1,080,298

0.32%

86,011

UBS Group AG

$836,495

0.25%

66,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	475	$5,966	0.7%	Defined
UBS AG	47,490	$596,474	71.3%	Defined
UBS Switzerland AG	14,500	$182,120	21.8%	Defined
UBS Securities LLC	4,135	$51,935	6.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$828,960

0.25%

66,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,000	$828,960	100.0%	Other

Squarepoint Ops LLC

$785,100

0.23%

62,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	62,508	$785,100	100.0%	Defined

Diametric Capital, LP

$751,113

0.22%

59,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	59,802	$751,113	100.0%	Defined

Verdence Capital Advisors LLC

$707,014

0.21%

56,291

Invesco Ltd.

$692,206

0.20%

55,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,394	$30,068	4.3%	Defined
Invesco Trust Co joint	5,675	$71,278	10.3%	Defined
Invesco Capital Management LLC	47,043	$590,860	85.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$669,586

0.20%

53,311

DIMENSIONAL FUND ADVISORS LP

$642,417

0.19%

51,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,651	$20,736	3.2%	Defined
Dimensional Ireland Ltd	5,653	$71,001	11.1%	Defined
Held directly	43,844	$550,680	85.7%	Sole

Dynamic Technology Lab Private Ltd

$589,038

0.17%

46,898

JANE STREET GROUP, LLC

$552,640

0.16%

44,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,000	$552,640	100.0%	Defined

Walleye Capital LLC

$517,271

0.15%

41,184

Bank of New York Mellon Corp

$509,684

0.15%

40,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,325	$192,482	37.8%	Defined
The Bank of New York Mellon	25,253	$317,177	62.2%	Defined
Held directly	2	$25	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$489,840

0.15%

39,000

HRT FINANCIAL LP

$465,787

0.14%

37,085

Point72 Asset Management, L.P.

$460,914

0.14%

36,697

CITADEL ADVISORS LLC

$435,141

0.13%

34,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,495	$307,657	70.7%	Defined
Held directly	10,150	$127,484	29.3%	Defined

Nuveen, LLC

$429,777

0.13%

34,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,515	$144,628	33.7%	Defined
TEACHERS ADVISORS, LLC joint	22,703	$285,149	66.3%	Defined

Trexquant Investment LP

$399,935

0.12%

31,842

Creative Planning

$366,424

0.11%

29,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	237	$2,976	0.8%	Defined
Held directly	28,937	$363,448	99.2%	Sole

Centiva Capital, LP

$280,602

0.08%

22,341

Vident Advisory, LLC

$259,477

0.08%

20,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	20,659	$259,477	100.0%	Defined

RHUMBLINE ADVISERS

$250,031

0.07%

19,907

Susquehanna Portfolio Strategies, LLC

$243,626

0.07%

19,397

CITADEL ADVISORS LLC

$226,080

0.07%

18,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,000	$226,080	100.0%	Defined

DEUTSCHE BANK AG\

$204,489

0.06%

16,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	16,281	$204,489	100.0%	Defined

Penbrook Management LLC

$188,400

0.06%

15,000

Brevan Howard Capital Management LP

$186,428

0.06%

14,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,843	$186,428	100.0%	Defined

State of Wyoming

$182,245

0.05%

14,510

WELLS FARGO & COMPANY/MN

$175,474

0.05%

13,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,930	$174,960	99.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$12	0.0%	Defined
Wells Fargo Securities, LLC	40	$502	0.3%	Defined

Cetera Investment Advisers

$158,419

0.05%

12,613

ALLIANCEBERNSTEIN L.P.

$157,000

0.05%

12,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,500	$157,000	100.0%	Defined

Russell Investments Group, Ltd.

$148,936

0.04%

11,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,858	$148,936	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$146,399

0.04%

11,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,656	$146,399	100.0%	Defined

GROUP ONE TRADING LLC

$139,554

0.04%

11,111

PRELUDE CAPITAL MANAGEMENT, LLC

$129,305

0.04%

10,295

Graham Capital Management, L.P.

$128,325

0.04%

10,217

MetLife Investment Management, LLC

$127,182

0.04%

10,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,126	$127,182	100.0%	Defined

JANE STREET GROUP, LLC

$126,856

0.04%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,100	$126,856	100.0%	Defined

Vanguard Global Advisers, LLC

$124,683

0.04%

9,927

CITIGROUP INC

$107,751

0.03%

8,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,579	$107,751	100.0%	Defined

Copeland Capital Management, LLC

$100,693

0.03%

8,017

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$96,498

0.03%

7,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,683	$96,498	100.0%	Defined

SIMPLEX TRADING, LLC

$79,052

0.02%

6,294

Police & Firemen's Retirement System of New Jersey

$70,210

0.02%

5,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,590	$70,210	100.0%	Defined

FMR LLC

$38,697

0.01%

3,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,081	$38,697	100.0%	Defined

STRS OHIO

$36,424

0.01%

2,900

ROYAL BANK OF CANADA

$32,241

0.01%

2,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	502	$6,305	19.6%	Defined
RBC Capital Markets, LLC	2,065	$25,936	80.4%	Defined

Arax Advisory Partners

$30,181

0.01%

2,403

Persistent Asset Partners Ltd

$25,722

0.01%

2,048

State of Alaska, Department of Revenue

$23,273

0.01%

1,853

Legal & General Group Plc

$21,753

0.01%

1,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,732	$21,753	100.0%	Defined

Tower Research Capital LLC (TRC)

$20,874

0.01%

1,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	136	$1,708	8.2%	Other
Latour Trading LLC (Latour)	1,526	$19,166	91.8%	Defined

Ameritas Investment Partners, Inc.

$19,191

0.01%

1,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,528	$19,191	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$12,560

0.00%

1,000

OSAIC HOLDINGS, INC.

$12,057

0.00%

960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	960	$12,057	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$8,000

0.00%

637

GAMMA Investing LLC

$7,348

0.00%

634

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,024

0.00%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	400	$5,024	100.0%	Defined

Sterling Capital Management LLC

$4,220

0.00%

336

Blue Trust, Inc.

$4,182

0.00%

333

Essential Partners LLC

$3,780

0.00%

301

EverSource Wealth Advisors, LLC

$3,667

0.00%

292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	25	$314	8.6%	Sole
Held directly	267	$3,353	91.4%	Sole

Farther Finance Advisors, LLC

$3,639

0.00%

314

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,838

0.00%

226

JONES FINANCIAL COMPANIES LLLP

$1,268

0.00%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	101	$1,268	100.0%	Sole

IFP Advisors, Inc

$916

0.00%

True Wealth Design, LLC

$816

0.00%

Key facts CIK 1634117 CUSIP 06777U200 13F (30d) 4 filings 4 filers Visit website Investor relations