As of the latest SEC filings, Barnes & Noble Education, Inc. (BNED) is held by 91 institutional funds. The largest fund shareholder is Philotimo Focused Growth & Income (PHLOX), holding an estimated $6,626,279.24 in market value, representing 5.90% of its portfolio.
Funds holding Barnes & Noble Education, Inc. (BNED)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNED
- CIK:
- 0001634117
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PHLOX
Philotimo Focused Growth & Income
|
MF | Independent / Boutique | 5.90% | $6,626,279.24 | 750,428 | Mar 31, 2026 | May 14, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,308,375.25 | 601,175 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $3,569,492.18 | 404,246 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,150,882.04 | 243,588 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,571,871.34 | 159,419 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,215,838.02 | 137,694 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $768,907.15 | 88,891 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $687,986.40 | 79,536 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $510,600.10 | 51,785 | Apr 30, 2026 | Jun 26, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $353,738.63 | 40,061 | Mar 31, 2026 | May 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $350,446.10 | 40,514 | Feb 28, 2026 | Apr 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $348,708.76 | 35,366 | Apr 30, 2026 | Jun 25, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.28% | $344,370.00 | 39,000 | Mar 31, 2026 | May 21, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $338,889.70 | 39,178 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $276,652.95 | 31,983 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $229,014.88 | 25,936 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $191,589.66 | 19,431 | Apr 30, 2026 | Jun 24, 2026 |
|
AIMS
Acuitas Small Cap Active ETF
|
ETF | Independent / Boutique | 0.25% | $182,418.97 | 20,659 | Mar 31, 2026 | May 15, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.01% | $177,173.95 | 20,065 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $149,942.23 | 16,981 | Mar 31, 2026 | May 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $124,857.18 | 12,663 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $114,149.22 | 11,577 | Apr 30, 2026 | Jun 29, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $107,483.86 | 10,901 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $104,362.25 | 12,065 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.01% | $103,311.00 | 11,700 | Mar 31, 2026 | May 18, 2026 |
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