Institutionelle Investoren in Barnes & Noble Education, Inc. (BNED)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 57 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Zyklischer Konsum • Branche: Fachhandel.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
338.761.945 $+102.737.944 $
+622,4 %
221.606.447 $-3.609.745 $
+41,9 %
226.370.712 $-5.912.408 $
+71,9 %
218.785.599 $-38.118.377 $
+2.523,4 %
IMMERSION CORP140.781.850 $+41.808.623 $
+42,2 %
98.973.227 $-4.035.149 $
-3,9 %
103.008.376 $-8.518.647 $
-7,6 %
111.527.023 $-20.399.917 $
-15,5 %
Kanen Wealth Management LLC42.922.059 $+12.690.064 $
+42,0 %
30.231.995 $-579.005 $
-1,9 %
30.811.000 $+345.275 $
+1,1 %
30.465.725 $-5.902.269 $
-16,2 %
Windward Management LP20.808.604 $+5.797.604 $
+38,6 %
15.011.000 $-612.000 $
-3,9 %
15.623.000 $
BlackRock, Inc.14.787.164 $+5.183.426 $
+54,0 %
9.603.738 $-481.725 $
-4,8 %
10.085.463 $-502.044 $
-4,7 %
10.587.507 $-1.450.872 $
-12,1 %
MORGAN STANLEY13.303.629 $+4.069.860 $
+44,1 %
9.233.769 $-918.074 $
-9,0 %
10.151.843 $+409.926 $
+4,2 %
9.741.917 $+1.368.374 $
+16,3 %
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.11.200.995 $+3.414.710 $
+43,9 %
7.786.285 $-317.448 $
-3,9 %
8.103.733 $+5.041.053 $
+164,6 %
3.062.680 $-350.620 $
-10,3 %
VANGUARD GROUP INC9.770.211 $-454.399 $
-4,4 %
10.224.610 $-1.077.344 $
-9,5 %
VANGUARD CAPITAL MANAGEMENT LLC10.106.228 $+2.469.293 $
+32,3 %
7.636.935 $
GEODE CAPITAL MANAGEMENT, LLC6.230.440 $+2.383.889 $
+62,0 %
3.846.551 $-258.706 $
-6,3 %
4.105.257 $-210.126 $
-4,9 %
4.315.383 $-418.384 $
-8,8 %
GOLDMAN SACHS GROUP INC3.957.003 $-726.173 $
-15,5 %
4.683.176 $+6.394 $
+0,1 %
4.676.782 $+2.932.229 $
+168,1 %
1.744.553 $+104.898 $
+6,4 %
STATE STREET CORP4.603.629 $+1.802.797 $
+64,4 %
2.800.832 $-79.544 $
-2,8 %
2.880.376 $+580.692 $
+25,3 %
2.299.684 $+72.894 $
+3,3 %
683 Capital Management, LLC4.384.018 $+1.028.618 $
+30,7 %
3.355.400 $+138.899 $
+4,3 %
3.216.501 $-265.999 $
-7,6 %
3.482.500 $-2.249.490 $
-39,2 %
JPMORGAN CHASE & CO4.304.283 $+4.148.149 $
+2.656,8 %
156.134 $+96.941 $
+163,8 %
59.193 $-1.733.059 $
-96,7 %
1.792.252 $-4.287.201 $
-70,5 %
BANK OF AMERICA CORP /DE/4.258.167 $+1.115.191 $
+35,5 %
3.142.976 $+1.653.581 $
+111,0 %
1.489.395 $-948.912 $
-38,9 %
2.438.307 $+1.250.937 $
+105,4 %
Ballast Asset Management, LP3.763.114 $
JANE STREET GROUP, LLC3.723.098 $+3.296.918 $
+773,6 %
426.180 $+62.256 $
+17,1 %
363.924 $-12.882 $
-3,4 %
376.806 $+3.697 $
+1,0 %
AMERICAN CENTURY COMPANIES INC3.390.685 $+3.004.381 $
+777,7 %
386.304 $-6.339 $
-1,6 %
392.643 $-8.471 $
-2,1 %
401.114 $+100.390 $
+33,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.055.848 $+831.571 $
+37,4 %
2.224.277 $+13.852 $
+0,6 %
2.210.425 $+1.115.925 $
+102,0 %
1.094.500 $-85.513 $
-7,2 %
CENTAURUS FINANCIAL, INC.2.377.000 $+679.000 $
+40,0 %
1.698.000 $-297.000 $
-14,9 %
1.995.000 $-951.000 $
-32,3 %
2.946.000 $-439.000 $
-13,0 %
Caption Management, LLC2.800.248 $+989.945 $
+54,7 %
1.810.303 $+1.229.830 $
+211,9 %
MILLENNIUM MANAGEMENT LLC1.855.388 $+653.263 $
+54,3 %
1.202.125 $-375.734 $
-23,8 %
1.577.859 $-909.939 $
-36,6 %
2.487.798 $-1.327.130 $
-34,8 %
BNP PARIBAS FINANCIAL MARKETS2.426.165 $+426.055 $
+21,3 %
2.000.110 $+658.673 $
+49,1 %
1.341.437 $-227.439 $
-14,5 %
1.568.876 $-487.767 $
-23,7 %
DCF Advisers, LLC2.064.650 $+325.643 $
+18,7 %
1.739.007 $-236.319 $
-12,0 %
1.975.326 $-307.632 $
-13,5 %
2.282.958 $-258.691 $
-10,2 %
D. E. Shaw & Co., Inc.2.110.607 $+1.715.897 $
+434,7 %
394.710 $-56.382 $
-12,5 %
451.092 $+254.689 $
+129,7 %
196.403 $-1.206.134 $
-86,0 %
GSA CAPITAL PARTNERS LLP2.060.000 $+1.649.000 $
+401,2 %
411.000 $-414.000 $
-50,2 %
HRT FINANCIAL LP465.000 $-1.566.000 $
-77,1 %
2.031.000 $+1.342.000 $
+194,8 %
689.000 $
MARSHALL WACE, LLP1.988.147 $-1.091.532 $
-35,4 %
NORGES BANK1.886.512 $
NORTHERN TRUST CORP1.834.840 $+668.529 $
+57,3 %
1.166.311 $+19.748 $
+1,7 %
1.146.563 $-168.270 $
-12,8 %
1.314.833 $-67.707 $
-4,9 %
VANGUARD FIDUCIARY TRUST CO1.812.169 $+607.404 $
+50,4 %
1.204.765 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.783.520 $
GARNET EQUITY CAPITAL HOLDINGS, INC.1.745.230 $
AQR CAPITAL MANAGEMENT LLC1.497.402 $+1.372.511 $
+1.099,0 %
124.891 $
BARCLAYS PLC1.463.554 $+431.865 $
+41,9 %
1.031.689 $+587.876 $
+132,5 %
443.813 $+217.948 $
+96,5 %
225.865 $-69.809 $
-23,6 %
VANGUARD PORTFOLIO MANAGEMENT LLC1.399.837 $+576.810 $
+70,1 %
823.027 $
UBS Group AG836.496 $-44.897 $
-5,1 %
881.393 $+149.777 $
+20,5 %
731.616 $-600.569 $
-45,1 %
1.332.185 $+245.791 $
+22,6 %
SEI INVESTMENTS CO1.272.516 $+1.170.839 $
+1.151,5 %
101.677 $
CITADEL ADVISORS LLC661.221 $-63.228 $
-8,7 %
724.449 $+59.019 $
+8,9 %
665.430 $-464.771 $
-41,1 %
1.130.201 $-1.478.066 $
-56,7 %
Voleon Capital Management LP1.080.298 $+269.333 $
+33,2 %
810.965 $+569.121 $
+235,3 %
241.844 $-38.258 $
-13,7 %
280.102 $
SIMPLEX TRADING, LLC160.692 $+9.638 $
+6,4 %
151.054 $-197.118 $
-56,6 %
348.172 $-716.828 $
-67,3 %
1.065.000 $+967.000 $
+986,7 %
GROUP ONE TRADING LLC580.410 $+109.488 $
+23,2 %
470.922 $-194.250 $
-29,2 %
665.172 $-240.497 $
-26,6 %
905.669 $+744.408 $
+461,6 %
Squarepoint Ops LLC785.100 $
RENAISSANCE TECHNOLOGIES LLC135.982 $-13.815 $
-9,2 %
149.797 $-605.408 $
-80,2 %
755.205 $-550.088 $
-42,1 %
Diametric Capital, LP751.113 $+611.997 $
+439,9 %
139.116 $-31.645 $
-18,5 %
170.761 $+2.027 $
+1,2 %
SIG BROKERAGE, LP747.062 $
Verdence Capital Advisors LLC707.015 $
Invesco Ltd.692.207 $+120.164 $
+21,0 %
572.043 $-16.760 $
-2,8 %
588.803 $+35.065 $
+6,3 %
553.738 $+9.375 $
+1,7 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC669.586 $+245.490 $
+57,9 %
424.096 $-74.048 $
-14,9 %
498.144 $-41.196 $
-7,6 %
539.340 $-51.879 $
-8,8 %
DIMENSIONAL FUND ADVISORS LP642.420 $+190.783 $
+42,2 %
451.637 $-25.003 $
-5,2 %
476.640 $-34.442 $
-6,7 %
511.082 $-37.341 $
-6,8 %
IMC-Chicago, LLC453.416 $-164.154 $
-26,6 %
617.570 $
Dynamic Technology Lab Private Ltd589.000 $+285.000 $
+93,8 %
Walleye Capital LLC517.271 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC489.840 $+145.470 $
+42,2 %
344.370 $-14.040 $
-3,9 %
358.410 $-29.640 $
-7,6 %
388.050 $-70.980 $
-15,5 %
Point72 Asset Management, L.P.460.914 $
Nuveen, LLC429.778 $+156.525 $
+57,3 %
273.253 $+94.682 $
+53,0 %
178.571 $-14.767 $
-7,6 %
193.338 $-739.329 $
-79,3 %
Trexquant Investment LP399.936 $
Creative Planning366.426 $
Cetera Investment Advisers158.419 $-10.932 $
-6,5 %
169.351 $-60.224 $
-26,2 %
229.575 $-88.596 $
-27,8 %
318.171 $-25.442 $
-7,4 %
XTX Topco Ltd297.848 $+103.290 $
+53,1 %
Centiva Capital, LP280.603 $
Verition Fund Management LLC277.676 $+12.359 $
+4,7 %
265.317 $
Vident Advisory, LLC259.477 $+77.058 $
+42,2 %
182.419 $
RHUMBLINE ADVISERS250.027 $+72.541 $
+40,9 %
177.486 $-3.925 $
-2,2 %
181.411 $-37.762 $
-17,2 %
219.173 $-44.726 $
-16,9 %
Susquehanna Portfolio Strategies, LLC243.626 $
Sender Co & Partners, Inc.209.239 $
DEUTSCHE BANK AG\204.489 $+98.970 $
+93,8 %
105.519 $-4.302 $
-3,9 %
109.821 $-395 $
-0,4 %
110.216 $-116 $
-0,1 %
Quantbot Technologies LP204.164 $
Penbrook Management LLC188.400 $
Brevan Howard Capital Management LP186.428 $
Engineers Gate Manager LP186.313 $
State of Wyoming182.246 $+113.999 $
+167,0 %
68.247 $-65.734 $
-49,1 %
133.981 $
WELLS FARGO & COMPANY/MN175.475 $+121.701 $
+226,3 %
53.774 $-112.248 $
-67,6 %
166.022 $+43.106 $
+35,1 %
122.916 $+9.842 $
+8,7 %
ExodusPoint Capital Management, LP159.655 $
Russell Investments Group, Ltd.148.936 $+109.908 $
+281,6 %
39.028 $+27.422 $
+236,3 %
11.606 $-732 $
-5,9 %
12.338 $
PRICE T ROWE ASSOCIATES INC /MD/147.000 $+44.000 $
+42,7 %
103.000 $
AXQ CAPITAL, LP144.136 $
EntryPoint Capital, LLC142.783 $
PRELUDE CAPITAL MANAGEMENT, LLC129.305 $+35.442 $
+37,8 %
93.863 $
MetLife Investment Management, LLC127.183 $+31.215 $
+32,5 %
95.968 $-12.256 $
-11,3 %
Vanguard Global Advisers, LLC124.683 $+37.028 $
+42,2 %
87.655 $
PharVision Advisers, LLC114.136 $
Nicht ausgewiesen110.375 $
CITIGROUP INC107.752 $+93.580 $
+660,3 %
14.172 $-41.124 $
-74,4 %
55.296 $+53.435 $
+2.871,3 %
1.861 $-57.259 $
-96,9 %
Copeland Capital Management, LLC100.693 $+27.572 $
+37,7 %
73.121 $
CORSAIR CAPITAL MANAGEMENT, L.P.99.500 $-477.230 $
-82,7 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.96.498 $+26.979 $
+38,8 %
69.519 $-1.272 $
-1,8 %
70.791 $-3.665 $
-4,9 %
74.456 $-21.917 $
-22,7 %
Caitong International Asset Management Co., Ltd85.586 $+71.497 $
+507,5 %
14.089 $-353 $
-2,4 %
NEW YORK STATE COMMON RETIREMENT FUND12.560 $-62.495 $
-83,3 %
75.055 $-3.060 $
-3,9 %
78.115 $-6.460 $
-7,6 %
84.575 $-15.470 $
-15,5 %
Police & Firemen's Retirement System of New Jersey70.210 $+20.850 $
+42,2 %
49.360 $-2.012 $
-3,9 %
51.372 $-4.248 $
-7,6 %
55.620 $+15.143 $
+37,4 %
Cloud Capital Management, LLC57.000 $
AlphaQuest LLC44.645 $-3.692 $
-7,6 %
48.337 $-121.351 $
-71,5 %
FMR LLC38.697 $+10.768 $
+38,6 %
27.929 $+7.261 $
+35,1 %
20.668 $+19.613 $
+1.859,1 %
1.055 $+725 $
+219,7 %
STRS OHIO36.424 $
ROYAL BANK OF CANADA32.000 $-4.000 $
-11,1 %
36.000 $+24.000 $
+200,0 %
12.000 $-16.000 $
-57,1 %
FNY Investment Advisers, LLC33.000 $-41.000 $
-55,4 %
Arax Advisory Partners30.181 $+30.089 $
+32.705,4 %
92 $-7 $
-7,1 %
99 $
Persistent Asset Partners Ltd25.723 $
State of Alaska, Department of Revenue23.000 $+7.000 $
+43,8 %
16.000 $-1.000 $
-5,9 %
17.000 $-1.000 $
-5,6 %
18.000 $
Legal & General Group Plc21.754 $+9.745 $
+81,1 %
12.009 $-489 $
-3,9 %
12.498 $-1.034 $
-7,6 %
13.532 $-2.475 $
-15,5 %
Tower Research Capital LLC (TRC)20.875 $+5.149 $
+32,7 %
15.726 $+3.384 $
+27,4 %
12.342 $+113 $
+0,9 %
12.229 $+10.569 $
+636,7 %
Quarry LP20.726 $+20.714 $
+172.616,7 %
Ameritas Investment Partners, Inc.19.192 $+5.700 $
+42,2 %
13.492 $-550 $
-3,9 %
14.042 $-1.162 $
-7,6 %
15.204 $-2.781 $
-15,5 %
DV EQUITIES, LLC17.011 $
CWM, LLC15.532 $+15.532 $0 $+0 $0 $
OSAIC HOLDINGS, INC.12.057 $+11.529 $
+2.183,5 %
528 $-22 $
-4,0 %
550 $-4.061 $
-88,1 %
4.611 $-20.951 $
-82,0 %
Sterling Capital Management LLC4.220 $-486 $
-10,3 %
4.706 $-3.832 $
-44,9 %
8.538 $-2.526 $
-22,8 %
11.064 $+6.309 $
+132,7 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.839 $-4.861 $
-63,1 %
7.700 $-1.416 $
-15,5 %
9.116 $-157 $
-1,7 %
9.273 $
NISA INVESTMENT ADVISORS, LLC8.001 $+7.674 $
+2.346,8 %
327 $-13 $
-3,8 %
340 $-28 $
-7,6 %
368 $
Aquatic Capital Management LLC5.872 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.024 $+1.492 $
+42,2 %
3.532 $
AMALGAMATED BANK5.000 $+0 $
+0,0 %
5.000 $-1.000 $
-16,7 %
GAMMA Investing LLC4.220 $+1.041 $
+32,7 %
3.179 $+2.303 $
+262,9 %
876 $-160 $
-15,4 %
Blue Trust, Inc.4.182 $+1.242 $
+42,2 %
2.940 $-120 $
-3,9 %
3.060 $-253 $
-7,6 %
3.313 $-606 $
-15,5 %
Essential Partners LLC3.781 $+3.013 $
+392,3 %
768 $+722 $
+1.569,6 %
46 $-4 $
-8,0 %
50 $
EverSource Wealth Advisors, LLC3.667 $+2.810 $
+327,9 %
857 $+618 $
+258,6 %
239 $
Farther Finance Advisors, LLC3.345 $+1.017 $
+43,7 %
2.328 $
QUADRANT CAPITAL GROUP LLC2.623 $+1.630 $
+164,1 %
993 $-1.793 $
-64,4 %
2.786 $
US BANCORP \DE\1.480 $+432 $
+41,2 %
JONES FINANCIAL COMPANIES LLLP1.388 $+507 $
+57,5 %
881 $-47 $
-5,1 %
928 $-62 $
-6,3 %
990 $-199 $
-16,7 %
IFP Advisors, Inc917 $+899 $
+4.994,4 %
18 $+0 $
+0,0 %
18 $-12 $
-40,0 %
30 $+6 $
+25,0 %
True Wealth Design, LLC817 $
Fortitude Family Office, LLC766 $
SBI Securities Co., Ltd.756 $
PNC FINANCIAL SERVICES GROUP, INC.666 $+154 $
+30,1 %
512 $+117 $
+29,6 %
395 $-33 $
-7,7 %
428 $
Allworth Financial LP654 $
Steward Partners Investment Advisory, LLC442 $-18 $
-3,9 %
460 $-38 $
-7,6 %
498 $-91 $
-15,4 %
Physician Wealth Advisors, Inc.365 $
Atlantic Union Bankshares Corp314 $+93 $
+42,1 %
221 $-9 $
-3,9 %
230 $-19 $
-7,6 %
249 $-46 $
-15,6 %
FIFTH THIRD BANCORP176 $-71 $
-28,7 %
247 $-10 $
-3,9 %
257 $-22 $
-7,9 %
279 $-239 $
-46,1 %
Privatperson251 $+74 $
+41,8 %
177 $-7 $
-3,8 %
184 $-15 $
-7,5 %
199 $-36 $
-15,3 %
CIBC Private Wealth Group LLC184 $-15 $
-7,5 %
199 $-36 $
-15,3 %
ROTHSCHILD INVESTMENT LLC188 $
Investors Research Corp188 $+56 $
+42,4 %
132 $-6 $
-4,3 %
138 $-11 $
-7,4 %
149 $-28 $
-15,8 %
Transamerica Financial Advisors, LLC163 $+49 $
+43,0 %
114 $-5 $
-4,2 %
119 $
Parallel Advisors, LLC126 $
Byrne Asset Management LLC50 $+15 $
+42,9 %
35 $-2 $
-5,4 %
37 $
MAI Capital Management45 $
SJS Investment Consulting Inc.38 $
Golden State Wealth Management, LLC38 $+12 $
+46,2 %
26 $-2 $
-7,1 %
28 $-2 $
-6,7 %
30 $-5 $
-14,3 %
UMB Bank, n.a.13 $+4 $
+44,4 %
9 $+0 $
+0,0 %
9 $-1 $
-10,0 %
10 $-2 $
-16,7 %
FLAGSHIP HARBOR ADVISORS, LLC9 $
338.761.945 $+102.737.944 $
+622,4 %
221.606.447 $-3.609.745 $
+41,9 %
226.370.712 $-5.912.408 $
+71,9 %
218.785.599 $-38.118.377 $
+2.523,4 %
Erweitert ×