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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NNI holding history

Nelnet Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNI overviewAll 13F holders of NNIFull Q2 2026 holdings

Shares (Q2 2026)
24,561
Value
$3.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NNI by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,561$3.27M<0.1%+562+2.3%AddedHolders
Q1 202623,999$3.10M<0.1%−60−0.2%ReducedHolders
Q4 202524,059$3.20M<0.1%+961+4.2%AddedHolders
Q3 202523,098$2.90M<0.1%+207+0.9%AddedHolders
Q2 202522,891$2.77M<0.1%+2,544+12.5%AddedHolders
Q1 202520,347$2.26M<0.1%+2,728+15.5%AddedHolders
Q4 202417,619$1.88M<0.1%+83+0.5%AddedHolders
Q3 202417,536$1.99M<0.1%+136+0.8%AddedHolders
Q2 202417,400$1.76M<0.1%+618+3.7%AddedHolders
Q1 202416,782$1.59M<0.1%−493−2.9%ReducedHolders
Q4 202317,275$1.52M<0.1%+17+0.1%AddedHolders
Q3 202317,258$1.54M<0.1%+270+1.6%AddedHolders
Q2 202316,988$1.64M<0.1%−158−0.9%ReducedHolders
Q1 202317,146$1.58M<0.1%+43+0.3%AddedHolders
Q4 202217,103$1.55M<0.1%+9+0.1%AddedHolders
Q3 202217,094$1.35M<0.1%+123+0.7%AddedHolders
Q2 202216,971$1.45M<0.1%+3,621+27.1%AddedHolders
Q1 202213,350$1.14M<0.1%+2,735+25.8%AddedHolders
Q4 202110,615$1.04M<0.1%−227−2.1%ReducedHolders
Q3 202110,842$859.0K<0.1%+964+9.8%AddedHolders
Q2 20219,878$743.0K<0.1%+30.0%AddedHolders
Q1 20219,875$718.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.