13F

Stock

Barnes & Noble Ed Inc

Ticker not mapped · held by 90 managers

Reported value

$213.9M

Holders

90

+19 new · −12 exited

Holders’ est. mark

$23.2M

Price effect on 67 books still in the name

Largest holder

$99M

IMMERSION CORP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
IMMERSION CORP11.2M$99M−$4.04MCut−$4.04M
Kanen Wealth Management LLC3.42M$30.2M$30MAdded$30.2M
Windward Management LP1.7M$15M−$612KCut−$612K
BlackRock, Inc.1.09M$9.6M−$391.5KCut−$481.7K
MORGAN STANLEY1.05M$9.23M−$376.5KCut−$918.1K
Prescott Group Capital Management, L.L.C.881.8K$7.79M−$317.4KCut−$317.4K
VANGUARD CAPITAL MANAGEMENT LLC864.9K$7.64MHeld
GOLDMAN SACHS GROUP INC530.4K$4.68M−$183.2KAdded$6.39K
GEODE CAPITAL MANAGEMENT, LLC435.5K$3.85M−$156.7KCut−$258.7K
683 Capital Management, LLC380K$3.36M−$126KAdded$138.9K
BANK OF AMERICA CORP /DE/355.9K$3.14M−$58.3KAdded$1.65M
State Street317.2K$2.8M−$112.8KCut−$79.5K
BNP PARIBAS FINANCIAL MARKETS226.5K$2M−$52.5KAdded$658.7K
DCF Advisers, LLC196.9K$1.74M−$70.9KCut−$236.3K
VANGUARD FIDUCIARY TRUST CO136.4K$1.2MHeld
MILLENNIUM MANAGEMENT LLC136.1K$1.2M−$49KCut−$375.7K
NORTHERN TRUST CORP132.1K$1.17M−$44.9KAdded$19.7K
BARCLAYS PLC116.8K$1.03M−$17.4KAdded$587.9K
UBS Group AG99.8K$881.4K−$28.7KAdded$149.8K
VANGUARD PORTFOLIO MANAGEMENT LLC93.2K$823KHeld
Voleon Capital Management LP91.8K$811K−$9.47KAdded$569.1K
Invesco Ltd.64.8K$572K−$23.1KCut−$16.8K
DIMENSIONAL FUND ADVISORS LP51.1K$451.6K−$18.4KCut−$25K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC48K$424.1K−$17.3KCut−$74K
D. E. Shaw & Co., Inc.44.7K$394.7K−$16.1KCut−$56.4K
AMERICAN CENTURY COMPANIES INC43.7K$386.3K−$15.4KCut−$6.34K
Bank of New York Mellon Corp39.6K$349.8K−$14KCut−$7.27K
BRIDGEWAY CAPITAL MANAGEMENT, LLC39K$344.4K−$14KCut−$14K
Citadel38.1K$336.8K−$13.7KCut−$143.9K
SIG BROKERAGE, LP34.6K$305.6KNew
Nuveen, LLC30.9K$273.3K−$7KAdded$94.7K
JANE STREET GROUP, LLC22.2K$195.7KNew
Engineers Gate Manager LP21.1K$186.3KNew
Vident Advisory, LLC20.7K$182.4KNew
RHUMBLINE ADVISERS20.1K$177.5K−$7.1KCut−$3.92K
IMC-Chicago, LLC19.7K$174.3KNew
Cetera Investment Advisers19.2K$169.4K−$6.9KCut−$60.2K
ExodusPoint Capital Management, LP18.1K$159.7KNew
JPMORGAN CHASE & CO18.1K$156.1K−$3.67KAdded$96.9K
Diametric Capital, LP15.8K$139.1KNew
Renaissance Technologies15.4K$136K−$5.54KCut−$13.8K
GROUP ONE TRADING LLC15.1K$133.6K−$4.85KAdded$9.73K
Icahn Capital14.1K$124.9KNew
DEUTSCHE BANK AG\11.9K$105.5K−$4.3KCut−$4.3K
SEI INVESTMENTS CO11.5K$101.7KNew
PRELUDE CAPITAL MANAGEMENT, LLC10.6K$93.9KNew
Vanguard Global Advisers, LLC9.93K$87.7KHeld
NEW YORK STATE COMMON RETIREMENT FUND8.5K$75.1K−$3.06KCut−$3.06K
Copeland Capital Management, LLC8.28K$73.1KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.87K$69.5K−$2.77KCut−$1.27K
State of Wyoming7.73K$68.2K−$2.78KCut−$65.7K
WELLS FARGO & COMPANY/MN6.09K$53.8K−$2.19KCut−$112.2K
Police & Firemen's Retirement System of New Jersey5.59K$49.4K−$2.01KCut−$2.01K
Russell Investments Group, Ltd.4.42K$39K−$454Added$27.4K
Fidelity3.16K$27.9K−$810Added$7.26K
SIMPLEX TRADING, LLC2.31K$20.4K−$831Cut−$64K
Tower Research Capital LLC (TRC)1.78K$15.7K−$483Added$3.38K
CWM, LLC1.76K$15.5K$353Added$15.5K
CITIGROUP INC1.6K$14.2K−$578Cut−$41.1K
Ameritas Investment Partners, Inc.1.53K$13.5K−$550Cut−$550
Legal & General Group Plc1.36K$12K−$489Cut−$489
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM872$7.7K−$313Cut−$1.42K
Aquatic Capital Management LLC665$5.87KNew
Sterling Capital Management LLC533$4.71K−$193Cut−$3.83K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC400$3.53KNew
GAMMA Investing LLC360$3.18KNew
Blue Trust, Inc.333$2.94K−$120Cut−$120
QUADRANT CAPITAL GROUP LLC297$2.62K−$39Added$1.63K
Farther Finance Advisors, LLC264$2.33KNew
CENTAURUS FINANCIAL, INC.192.3K$1.7K−$69Cut−$297
JONES FINANCIAL COMPANIES LLLP101$881−$47Cut−$47
EverSource Wealth Advisors, LLC97$857New
HRT FINANCIAL LP94.9K$838New
Essential Partners LLC87$768−$2Added$722
OSAIC HOLDINGS, INC.60$528−$22Cut−$22
PNC Financial Services Group, Inc.58$512−$15Added$117
Steward Partners Investment Advisory, LLC50$442−$18Cut−$18
NISA INVESTMENT ADVISORS, LLC37$327−$13Cut−$13
FIFTH THIRD BANCORP28$247−$10Cut−$10
Atlantic Union Bankshares Corp25$221−$9Cut−$9
Federation des caisses Desjardins du Quebec20$177−$7Cut−$7
Investors Research Corp15$132−$6Cut−$6
Transamerica Financial Advisors, LLC13$114−$5Cut−$5
PRICE T ROWE ASSOCIATES INC /MD/11.7K$103New
MAI Capital Management5$45New
Byrne Asset Management LLC4$35−$2Cut−$2
Golden State Wealth Management, LLC3$26−$2Cut−$2
IFP Advisors, Inc2$18$0Held
State of Alaska, Department of Revenue1.85K$16−$1Cut−$1
UMB Bank, n.a.1$9$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.