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BNED - Barnes & Noble Education Inc Stock Price, Fair Value and News
0.23
USD
+0.01
(+4.55%)
Market Closed
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BNED
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Funds-Owners-Holders
Which funds bought or sold BNED recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-04-26
UMB Bank, n.a.
UNCHANGED
Premium
Premium
Premium
Premium
126
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
20,114
2024-04-25
Chicago Partners Investment Group LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-04-18
626 Financial, LLC
NEW
Premium
Premium
Premium
Premium
45,000
2024-04-17
FOUNDERS FINANCIAL SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
20,000
2024-04-11
DHJJ Financial Advisors, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
63.00
2024-04-02
Greenhaven Road Investment Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
5,256,340
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,736,740
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
72,184
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
11,988
2024-02-15
TITLEIST ASSET MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
56,561
2024-02-14
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
100,808
2024-02-14
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
19,173
2024-02-14
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
26,200
2024-02-14
Anson Funds Management LP
NEW
Premium
Premium
Premium
Premium
252,137
Rows per page:
10
25
50
All
1–25 of 75
Which funds are the top buyers of BNED?
Fund Name
# Shares
$ Value
% Port.
Greenhaven Road Investment Management, L.P.
5,256,340
7,831,950
3.29%
ROYCE & ASSOCIATES LP
1,797,280
2,677,960
0.03%
VANGUARD GROUP INC
1,736,740
2,587,750
-
TOWERVIEW LLC
1,506,990
2,245,420
1.37%
BlackRock Inc.
665,103
991,003
-
DIMENSIONAL FUND ADVISORS LP
642,461
957,104
-
GEODE CAPITAL MANAGEMENT, LLC
370,601
552,339
-
Anson Funds Management LP
252,137
375,684
0.05%
Nishkama Capital, LLC
233,963
348,605
0.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
226,200
337,038
0.01%
Rows per page:
10
1–10 of 75
Which funds have put a big percent of portfolio in BNED?
Fund Name
$ Value
% Port.
Greenhaven Road Investment Management, L.P.
7,831,950
3.29%
MYDA Advisors LLC
7,178,600
2.40%
TOWERVIEW LLC
2,245,420
1.37%
Nishkama Capital, LLC
348,605
0.07%
Anson Funds Management LP
375,684
0.05%
ROYCE & ASSOCIATES LP
2,677,960
0.03%
626 Financial, LLC
32,589
0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
337,038
0.01%
XTX Topco Ltd
52,774
0.01%
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold BNED
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Anson Funds Management LP
375,684
RENAISSANCE TECHNOLOGIES LLC
167,000
Squarepoint Ops LLC
84,276
Amalgamated Financial Corp.
62,000
626 Financial, LLC
32,589
ACADIAN ASSET MANAGEMENT LLC
29,000
TWO SIGMA SECURITIES, LLC
28,568
JANE STREET GROUP, LLC
17,862
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
45,043
UBS Group AG
3,289
OSAIC HOLDINGS, INC.
237
Parametric Portfolio Associates LLC
167
XTX Topco Ltd
124
BRIDGEWAY CAPITAL MANAGEMENT, LLC
77.69
BRIDGEWAY CAPITAL MANAGEMENT, LLC
77.69
JPMORGAN CHASE & CO
57.59
Reductions
Fund Name
% Reduced
FMR LLC
-87.4
Coppell Advisory Solutions LLC
-65.57
PEAK6 Investments LLC
-64.13
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-59.09
GROUP ONE TRADING, L.P.
-53.89
IFP Advisors, Inc
-50.00
Greenhaven Road Investment Management, L.P.
-49.13
Investors Research Corp
-37.41
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
JACOBS LEVY EQUITY MANAGEMENT, INC
-674,603
TITLEIST ASSET MANAGEMENT, LTD.
-60,000
TITLEIST ASSET MANAGEMENT, LLC
-54,010
American Portfolios Advisors
-36,625
MILLENNIUM MANAGEMENT LLC
-33,749
WOLVERINE TRADING, LLC
-28,523
TWO SIGMA INVESTMENTS, LP
-26,725