Fund shareholders of Barnes & Noble Education Inc
ISIN US06777U2006 · United States
- Fund shareholders
- 96
- Of which ETFs
- 17 79 other funds
- Value held
- 43.2M $
- Share of capital
- 10.2 % of 34.7M shares on Sep 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 750,428 | 9.4M $ | 6.84 % | 2.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 529,056 | 6.6M $ | 0.00 % | 1.53 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 433,440 | 5.4M $ | 0.01 % | 1.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 249,927 | 3.1M $ | 0.00 % | 0.72 % | as of Jun 30, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 209,811 | 2.6M $ | 1.47 % | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 182,310 | 2.3M $ | 0.01 % | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 150,243 | 1.9M $ | 0.01 % | 0.43 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 137,429 | 1.4M $ | 0.01 % | 0.40 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 107,925 | 1.1M $ | 0.00 % | 0.31 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,277 | 862.7K $ | 0.00 % | 0.24 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 55,993 | 703.3K $ | 0.05 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 46,863 | 583K $ | 0.02 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 40,648 | 505.7K $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 39,178 | 405.9K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 39,000 | 489.8K $ | 0.33 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 35,282 | 365.5K $ | 0.01 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 33,999 | 352.2K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 25,936 | 325.8K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 23,257 | 292.1K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 22,703 | 282.4K $ | 0.01 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 20,659 | 259.5K $ | 0.28 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 18,423 | 229.2K $ | 0.02 % | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,981 | 213.3K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 13,293 | 167K $ | 0.04 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 13,228 | 164.6K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,663 | 157.5K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,625 | 130.8K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,124 | 150.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,700 | 147K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 11,577 | 144K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,411 | 143.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 8,839 | 111K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,711 | 109.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,555 | 106.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,247 | 102.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 7,965 | 99.1K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,933 | 98.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,866 | 98.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,039 | 88.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 7,000 | 87.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,513 | 81.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,300 | 79.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,200 | 77.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 6,087 | 63.1K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,740 | 72.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,566 | 69.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,028 | 50.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,948 | 49.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,783 | 47.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,782 | 47.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 3,752 | 46.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,358 | 41.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 3,100 | 38.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,746 | 34.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2,566 | 26.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,381 | 29.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,347 | 29.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,332 | 29.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,942 | 24.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,868 | 23.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,785 | 18.5K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,702 | 21.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,631 | 20.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,528 | 19.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,459 | 18.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,365 | 17K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,302 | 16.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,256 | 15.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,240 | 15.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,230 | 12.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,152 | 14.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,100 | 11.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 976 | 12.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 916 | 11.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 760 | 7.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 607 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 598 | 6.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 593 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 593 | 6.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 522 | 6.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 519 | 5.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 292 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 238 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 215 | 2.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 90 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 90 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 69 | 866.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 45 | 565.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 41 | 515 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 25 | 314 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 155.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 174.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 99.5 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 62.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 41.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 6.84 % | as of Jun 30, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 1.47 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.33 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 96 | +7 | 3,526,368 | +15.2 % |
| 2026Q2 | 89 | +3 | 3,062,251 | +2.2 % |
| 2026Q1 | 86 | -1 | 2,995,154 | +4.0 % |
| 2025Q4 | 87 | +10 | 2,880,912 | +2.2 % |
| 2025Q3 | 77 | +48 | 2,819,707 | +65.0 % |
| 2025Q2 | 29 | +11 | 1,709,103 | +10.5 % |
| 2025Q1 | 18 | +1 | 1,546,163 | +4.7 % |
| 2024Q4 | 17 | +9 | 1,476,325 | +824.5 % |
| 2024Q3 | 8 | 159,684 |
Institutional managers
85 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| IMMERSION CORP | 11,208,746 | 99M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 3,423,782 | 30.2M $ | as of Mar 31, 2026 |
| Windward Management LP | 1,700,000 | 15M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,087,626 | 9.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,045,727 | 9.2M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 881,799 | 7.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 530,371 | 4.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 435,478 | 3.8M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 380,000 | 3.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 355,943 | 3.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 317,195 | 2.8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 226,513 | 2M $ | as of Mar 31, 2026 |
| DCF Advisers, LLC | 196,943 | 1.7M $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 192,301 | 1.7K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 136,141 | 1.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 132,085 | 1.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 116,839 | 1M $ | as of Mar 31, 2026 |
| UBS Group AG | 99,818 | 881.4K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 94,947 | 838 $ | as of Mar 31, 2026 |
| Voleon Capital Management LP | 91,842 | 811K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 64,784 | 572K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 51,148 | 451.6K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,029 | 424.1K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 44,701 | 394.7K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 43,749 | 386.3K $ | as of Mar 31, 2026 |
Declared shareholders of Barnes & Noble Education Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| TORO 18 HOLDINGS LLC and 5 others | 33.10 % | 11,366,617 | as of Jul 6, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Barnes & Noble Education Inc". https://titelia.com/en/stocks/barnes-noble-education-inc-US06777U2006