New Positions
11 managers initiated
Top five by reported value
- Windward Management LP$15.6M
- XTX Topco Ltd$297.8K
- AXQ CAPITAL, LP$144.1K
- State of Wyoming$134.0K
- DV EQUITIES, LLC$17.0K
Barnes & Noble Education Inc NEW YORK STOCK EXCHANGE, INC.:BNED
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new28 added44 reduced14 exited
Total Institutional Holders
83
as of 2025-12-31
Top Holder
IMMERSION CORP
$103.0M
Largest QoQ Increase
Windward Management LP
+1,700,000 sh
Largest QoQ Decrease
GARNET EQUITY CAPITAL HOLDINGS, INC.
-175,400 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Windward Management LP | 1,700,000 | +1,700,000 | $15.6M | +$15.6M | — |
| XTX Topco Ltd | 32,410 | +32,410 | $297.8K | +$297.8K | — |
| AXQ CAPITAL, LP | 15,684 | +15,684 | $144.1K | +$144.1K | — |
| State of Wyoming | 14,579 | +14,579 | $134.0K | +$134.0K | — |
| DV EQUITIES, LLC | 1,851 | +1,851 | $17.0K | +$17.0K | — |
| US BANCORP \DE\ | 161 | +161 | $1.5K | +$1.5K | — |
| Transamerica Financial Advisors, Inc. | 13 | +13 | $119 | +$119 | — |
| IFP Advisors, Inc | 5 | +5 | $48 | +$48 | — |
| Byrne Asset Management LLC | 4 | +4 | $37 | +$37 | — |
| FNY Investment Advisers, LLC | 3,325 | +3,325 | $33 | +$33 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | +1 | $9 | +$9 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 3,399,982 | +312,054 | $30.8K | -$30.4M | 10.1% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 881,799 | +573,992 | $8.1M | +$5.0M | 186.5% |
| GOLDMAN SACHS GROUP INC | 508,899 | +333,567 | $4.7M | +$2.9M | 190.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,525 | +130,525 | $2.2M | +$1.1M | 118.7% |
| Caption Management, LLC | 304,706 | +122,766 | $2.8M | +$989.9K | 67.5% |
| STATE STREET CORP | 313,425 | +82,301 | $2.9M | +$580.7K | 35.6% |
| BlackRock, Inc. | 1,097,439 | +33,368 | $10.1M | -$502.0K | 3.1% |
| VANGUARD GROUP INC | 1,063,135 | +35,536 | $9.8M | -$454.4K | 3.5% |
| MORGAN STANLEY | 1,104,662 | +125,575 | $10.2M | +$409.9K | 12.8% |
| D. E. Shaw & Co., Inc. | 49,085 | +29,346 | $451.1K | +$254.7K | 148.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 446,571 | +12,951 | $4.1M | -$210.1K | 3.0% |
| SIMPLEX TRADING, LLC | 9,186 | +8,700 | $84.4K | +$84.4K | 1790.1% |
| BARCLAYS PLC | 25,121 | +2,421 | $295.7K | +$69.8K | 10.7% |
| CITIGROUP INC | 6,017 | +5,830 | $55.3K | +$53.4K | 3117.6% |
| WELLS FARGO & COMPANY/MN | 18,065 | +5,712 | $166.0K | +$43.1K | 46.2% |
| Invesco Ltd. | 64,070 | +8,418 | $588.8K | +$35.1K | 15.1% |
| DIMENSIONAL FUND ADVISORS LP | 51,865 | +500 | $476.6K | -$34.4K | 1.0% |
| Caitong International Asset Management Co., Ltd | 4,326 | +2,910 | $39.8K | +$25.7K | 205.5% |
| Royal Bank of Canada | 3,972 | +2,756 | $36.0K | +$22.0K | 226.6% |
| FMR LLC | 2,249 | +2,143 | $20.7K | +$19.6K | 2021.7% |
| JANE STREET GROUP, LLC | 39,600 | +1,730 | $363.9K | -$12.9K | 4.6% |
| Verition Fund Management LLC | 30,215 | +3,550 | $277.7K | +$12.4K | 13.3% |
| AMERICAN CENTURY COMPANIES INC | 42,725 | +2,412 | $392.6K | -$8.5K | 6.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,703 | +220 | $70.8K | -$3.7K | 2.9% |
| Russell Investments Group, Ltd. | 1,263 | +23 | $11.6K | -$732 | 1.9% |
| DEUTSCHE BANK AG\ | 11,950 | +873 | $109.8K | -$395 | 7.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992 | +60 | $9.1K | -$157 | 6.4% |
| Tower Research Capital LLC (TRC) | 1,343 | +114 | $12.3K | +$113 | 9.3% |
Reduced(44)
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | -175,400 | $0 | -$1.7M | — |
| Sender Co & Partners, Inc. | 0 | -21,029 | $0 | -$209.2K | — |
| Quantbot Technologies LP | 0 | -20,519 | $0 | -$204.2K | — |
| Diametric Capital, LP | 0 | -17,162 | $0 | -$170.8K | — |
| EntryPoint Capital, LLC | 0 | -14,350 | $0 | -$142.8K | — |
| PharVision Advisers, LLC | 0 | -11,471 | $0 | -$114.1K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -10,000 | $0 | -$99.5K | — |
| MetLife Investment Management, LLC | 0 | -9,645 | $0 | -$96.0K | — |
| Quarry LP | 0 | -2,083 | $0 | -$20.7K | — |
| GAMMA Investing LLC | 0 | -88 | $0 | -$876 | — |
| SBI Securities Co., Ltd. | 0 | -76 | $0 | -$756 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -41,353 | $0 | -$411 | — |
| EverSource Wealth Advisors, LLC | 0 | -24 | $0 | -$239 | — |
| Cloud Capital Management, LLC | 0 | -5,762 | $0 | -$57 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| IMMERSION CORP | 11,208,746 | $103.0M | 0 | 0.0% |
| Windward Management LP | 1,700,000 | $15.6M | +1,700,000 | — |
| MORGAN STANLEY | 1,104,662 | $10.2M | +125,575 | 12.8% |
| BlackRock, Inc. | 1,097,439 | $10.1M | +33,368 | 3.1% |
| VANGUARD GROUP INC | 1,063,135 | $9.8M | +35,536 | 3.5% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 881,799 | $8.1M | +573,992 | 186.5% |
| GOLDMAN SACHS GROUP INC | 508,899 | $4.7M | +333,567 | 190.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 446,571 | $4.1M | +12,951 | 3.0% |
| 683 Capital Management, LLC | 350,000 | $3.2M | 0 | 0.0% |
| STATE STREET CORP | 313,425 | $2.9M | +82,301 | 35.6% |
| Caption Management, LLC | 304,706 | $2.8M | +122,766 | 67.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,525 | $2.2M | +130,525 | 118.7% |
| DCF Advisers, LLC | 214,943 | $2.0M | -14,500 | -6.3% |
| MILLENNIUM MANAGEMENT LLC | 171,693 | $1.6M | -78,337 | -31.3% |
| BANK OF AMERICA CORP /DE/ | 162,067 | $1.5M | -82,989 | -33.9% |
| BNP PARIBAS ARBITRAGE, SNC | 145,967 | $1.3M | -11,709 | -7.4% |
| NORTHERN TRUST CORP | 124,762 | $1.1M | -7,382 | -5.6% |
| UBS Group AG | 79,610 | $731.6K | -54,278 | -40.5% |
| CITADEL ADVISORS LLC | 72,408 | $665.4K | -41,180 | -36.3% |
| Invesco Ltd. | 64,070 | $588.8K | +8,418 | 15.1% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- GARNET EQUITY CAPITAL HOLDINGS, INC.$1.7M
- Sender Co & Partners, Inc.$209.2K
- Quantbot Technologies LP$204.2K
- Diametric Capital, LP$170.8K
- EntryPoint Capital, LLC$142.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BNED against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.