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Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

NNI holding history

Nelnet Inc in every 13F filed by Denali Advisors LLC, 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)
39,800
Value
$5.31M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of NNI by Denali Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,800$5.31M0.5%−1,400−3.4%ReducedHolders
Q1 202641,200$5.31M0.6%−3,400−7.6%ReducedHolders
Q4 202544,600$5.93M0.7%+5,600+14.4%AddedHolders
Q3 202539,000$4.89M0.6%−5,422−12.2%ReducedHolders
Q2 202544,422$5.38M0.6%−5,112−10.3%ReducedHolders
Q1 202549,534$5.49M0.6%−12,476−20.1%ReducedHolders
Q4 202462,010$6.62M0.7%−1,800−2.8%ReducedHolders
Q3 202463,810$7.23M0.8%−700−1.1%ReducedHolders
Q2 202464,510$6.51M1.8%+16,000+33.0%AddedHolders
Q1 202448,510$4.59M1.4%00.0%UnchangedHolders
Q4 202348,510$4.28M1.3%+8,600+21.5%AddedHolders
Q3 202339,910$3.56M1.3%+3,200+8.7%AddedHolders
Q2 202336,710$3.54M1.2%00.0%UnchangedHolders
Q1 202336,710$3.37M1.4%−110.0%ReducedHolders
Q4 202236,721$3.33M1.4%−9,279−20.2%ReducedHolders
Q3 202246,000$3.64M1.7%+1,000+2.2%AddedHolders
Q2 202245,000$3.84M1.7%+3,584+8.7%AddedHolders
Q1 202241,416$3.52M1.4%00.0%UnchangedHolders
Q4 202141,416$4.05M1.5%00.0%UnchangedHolders
Q3 202141,416$3.28M1.4%−4,200−9.2%ReducedHolders
Q2 202145,616$3.43M1.3%−7,100−13.5%ReducedHolders
Q1 202152,716$3.83M1.2%––Holders

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