BARNES & NOBLE ED INC COM NEW is a security (CUSIP 06777U200) tracked across SEC portfolio filings. 99 institutional managers reported $218.3M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
Showing 15 of 99 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| IMMERSION CORP | Aventura, FL | $99.0M | 11,208,746 |
| Kanen Wealth Management LLC | CORAL SPRINGS, FL | $30.2M | 3,423,782 |
| Windward Management LP | MIAMI BEACH, FL | $15.0M | 1,700,000 |
| VANGUARD GROUP INC | Valley Forge, PA | $9.8M | 1,063,135 |
| BlackRock, Inc. | New York, NY | $9.6M | 1,087,626 |
| MORGAN STANLEY | NEW YORK, NY | $9.2M | 1,045,727 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | TULSA, OK | $7.8M | 881,799 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $4.7M | 530,371 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $3.8M | 435,478 |
| 683 Capital Management, LLC | NEW YORK, NY | $3.4M | 380,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.1M | 355,943 |
| STATE STREET CORP | BOSTON, MA | $2.8M | 317,195 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $2.2M | — |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $2.0M | 226,513 |
| DCF Advisers, LLC | GREENWICH, CT | $1.7M | 196,943 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.2M | 0.26% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $863K | 0.49% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $229K | 0.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $101K | 0.02% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $84K | 0.11% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $77K | 0.03% |
| Longview Advantage ETF | RBB Fund Trust | $27K | 0.41% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $20K | 0.48% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $21 | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-44K | -0.12% |