Vault-13

BARNES & NOBLE ED INC BNED

COM · Common Stock · CUSIP 06777U101

1 institutional holders -43 vs Q1 2024
280280 shares reported held*
$26reported value*
0 new 0 added 0 reduced 42 sold out net sold ≈ $1.1m (-11.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 78Q4 22: 73Q1 23: 69Q2 23: 63Q3 23: 60Q4 23: 56Q1 24: 44Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202278
Q4 202273
Q1 202369
Q2 202363
Q3 202360
Q4 202356
Q1 202444
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 25 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 32 cut or sold outQ2 23: 20 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 29 cut or sold outQ4 23: 23 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 31 cut or sold outQ2 24: 0 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222547
Q1 20233832
Q2 20232036
Q3 20232229
Q4 20232330
Q1 20241831
Q2 2024042

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $103.3kQ3 23 puts: $414.5kQ3 23P/C 4.01Q4 23 calls: $285.6kQ4 23 puts: $213.8kQ4 23P/C 0.75Q1 24 calls: $91.4kQ1 24 puts: $52.1kQ1 24P/C 0.57Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$103.3k$414.5k4.01
Q4 2023$285.6k$213.8k0.75
Q1 2024$91.4k$52.1k0.57
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

Greenhaven Road Investment Management, L.P. Sold out -5,256,342-5.3m
VANGUARD GROUP INC Sold out -1,709,302-1.7m
TOWERVIEW LLC Sold out -1,485,000-1.5m
BlackRock Inc. Sold out -662,487-662.5k
Invesco Ltd. Sold out -513,850-513.9k
GEODE CAPITAL MANAGEMENT, LLC Sold out -377,496-377.5k
MYDA Advisors LLC Sold out -320,000-320.0k
DIMENSIONAL FUND ADVISORS LP Sold out -285,532-285.5k
STATE STREET CORP Sold out -162,931-162.9k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -114,700-114.7k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$25.2k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20242—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-10 Wallace Rory Director · Held by Outerbridge Special Opportunities Fund, LP Bought 202,480,772 — —202.5m shares +3945%
2024-06-10 SHAR JONATHAN CEO Bought 208,200 — —208.2k shares +208%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 280280 $26 $26 0.00% Unchanged