NN Inc
NNBR- Exchange
- Nasdaq
- Industry
- Metalworkg Machinery & Equipment
- SEC CIK
- 0000918541
No open-market purchases or sales by NN Inc insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $108.8M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in NN Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- +4 vs. Q1 2021
- Shares held
- 36.5M
- −1.09M (−2.9%) vs. Q1 2021
- Total value
- $268.4M
- +$2.49M (+0.9%) vs. Q1 2021
- New holders
- 20
- 29 more added
- Sold out
- 16
- 32 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NNBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 87 | $108.8M |
| Q1 2026 | 66 | $45.3M |
| Q4 2025 | 64 | $40.2M |
| Q3 2025 | 66 | $69.6M |
| Q2 2025 | 71 | $71.0M |
| Q1 2025 | 77 | $81.6M |
| Q4 2024 | 73 | $117.5M |
| Q3 2024 | 76 | $134.8M |
| Q2 2024 | 70 | $100.9M |
| Q1 2024 | 75 | $146.5M |
| Q4 2023 | 57 | $105.6M |
| Q3 2023 | 51 | $47.5M |
| Q2 2023 | 53 | $59.1M |
| Q1 2023 | 47 | $30.3M |
| Q4 2022 | 51 | $46.0M |
| Q3 2022 | 50 | $56.1M |
| Q2 2022 | 78 | $86.7M |
| Q1 2022 | 81 | $105.7M |
| Q4 2021 | 82 | $150.8M |
| Q3 2021 | 80 | $189.1M |
| Q2 2021 | 92 | $268.4M |
| Q1 2021 | 88 | $265.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 4,296,500 | $31.6M | 1.51% | +598,449+16.2% | Added |
| Legion Partners Asset Management, LLC | 3,964,151 | $29.1M | 6.35% | +2,276+0.1% | Added |
| Corre Partners Management, LLC | 3,755,481 | $27.6M | 17.40% | 00.0% | Unchanged |
| Primecap Management Co | 3,376,100 | $24.8M | 0.02% | −1,678,591−33.2% | Reduced |
| BlackRock Inc. | 2,920,655 | $21.5M | 0.00% | −163,721−5.3% | Reduced |
| Dimensional Fund Advisors LP | 2,272,445 | $16.7M | 0.01% | +62,214+2.8% | Added |
| Vanguard Group Inc | 1,942,429 | $14.3M | 0.00% | −128,271−6.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 1,488,027 | $10.9M | 0.97% | +39,381+2.7% | Added |
| Wells Fargo & Company | 1,478,783 | $10.9M | 0.00% | −243,710−14.1% | Reduced |
| Royce & Associates LP | 1,340,885 | $9.86M | 0.07% | +941,585+235.8% | Added |
| Victory Capital Management Inc | 894,462 | $6.57M | 0.01% | +100,160+12.6% | Added |
| Pacific Ridge Capital Partners, LLC | 786,414 | $5.78M | 1.05% | +7,147+0.9% | Added |
| State Street Corp | 748,039 | $5.50M | 0.00% | +36,434+5.1% | Added |
| Geode Capital Management, LLC | 743,555 | $5.46M | 0.00% | +30,823+4.3% | Added |
| Northern Trust Corp | 399,087 | $2.93M | 0.00% | −14,939−3.6% | Reduced |
| Two Sigma Advisers, LP | 388,900 | $2.86M | 0.01% | +274,100+238.8% | Added |
| Parametric Portfolio Associates LLC | 356,156 | $2.62M | 0.00% | +340,046+2,110.8% | Added |
| Kennedy Capital Management, Inc. | 326,334 | $2.40M | 0.05% | −373,712−53.4% | Reduced |
| Royal Bank of Canada | 315,055 | $2.32M | 0.00% | +136,568+76.5% | Added |
| Charles Schwab Investment Management Inc | 293,456 | $2.16M | 0.00% | +4,981+1.7% | Added |
| Boston Partners | 285,287 | $2.10M | 0.00% | +3,670+1.3% | Added |
| Two Sigma Investments, LP | 283,768 | $2.09M | 0.01% | +142,743+101.2% | Added |
| Wellington Management Group LLP | 250,340 | $1.84M | 0.00% | +250,340 | New |
| Russell Investments Group, Ltd. | 230,722 | $1.70M | 0.00% | +179,009+346.2% | Added |
| Essex Investment Management Co LLC | 216,457 | $1.59M | 0.18% | +216,457 | New |
| Bridgeway Capital Management, LLC | 203,000 | $1.49M | 0.03% | −3,600−1.7% | Reduced |
| Snow Capital Management LP | 201,818 | $1.48M | 0.21% | +201,818 | New |
| Nuveen Asset Management, LLC | 197,607 | $1.45M | 0.00% | −24,027−10.8% | Reduced |
| AQR Capital Management LLC | 194,378 | $1.43M | 0.00% | +194,378 | New |
| Marshall Wace, LLP | 182,702 | $1.34M | 0.01% | +182,702 | New |
| Bank of New York Mellon Corp | 143,161 | $1.05M | 0.00% | −280.0% | Reduced |
| Bank of America Corp | 130,782 | $961.0K | 0.00% | −48,880−27.2% | Reduced |
| Mackenzie Financial Corp | 125,167 | $920.0K | 0.00% | +65,167+108.6% | Added |
| Arrowstreet Capital, Limited Partnership | 117,771 | $866.0K | 0.00% | −30,820−20.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 98,151 | $721.0K | 0.15% | 00.0% | Unchanged |
| Shay Capital LLC | 90,000 | $662.0K | 0.16% | +44,039+95.8% | Added |
| Renaissance Technologies LLC | 88,300 | $649.0K | 0.00% | +88,300 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 76,962 | $566.0K | 0.00% | +59,656+344.7% | Added |
| JPMorgan Chase & Co | 76,231 | $561.0K | 0.00% | −68,559−47.4% | Reduced |
| Guyasuta Investment Advisors Inc | 72,000 | $529.0K | 0.04% | −52,000−41.9% | Reduced |
| Cubist Systematic Strategies, LLC | 71,856 | $528.0K | 0.01% | +35,399+97.1% | Added |
| FMR LLC | 70,456 | $518.0K | 0.00% | −809,897−92.0% | Reduced |
| D. E. Shaw & Co., Inc. | 66,578 | $489.0K | 0.00% | −48,382−42.1% | Reduced |
| Rhumbline Advisers | 63,806 | $469.0K | 0.00% | −6,273−9.0% | Reduced |
| Morgan Stanley | 61,386 | $451.0K | 0.00% | +48,343+370.6% | Added |
| California State Teachers Retirement System | 58,761 | $432.0K | 0.00% | −4,531−7.2% | Reduced |
| Invesco Ltd. | 58,367 | $429.0K | 0.00% | −2,615−4.3% | Reduced |
| Goldman Sachs Group Inc | 51,181 | $376.0K | 0.00% | +702+1.4% | Added |
| Price T Rowe Associates Inc | 47,357 | $348.0K | 0.00% | −11,433−19.4% | Reduced |
| Millennium Management LLC | 45,311 | $333.0K | 0.00% | +45,311 | New |
| ExodusPoint Capital Management, LP | 44,033 | $324.0K | 0.01% | −6,704−13.2% | Reduced |
| Acadian Asset Management LLC | 36,653 | $269.0K | 0.00% | +36,653 | New |
| New York State Common Retirement Fund | 35,154 | $258.0K | 0.00% | +354+1.0% | Added |
| Deutsche Bank AG | 35,174 | $258.0K | 0.00% | +7,918+29.1% | Added |
| State of Wisconsin Investment Board | 33,300 | $245.0K | 0.00% | −11,900−26.3% | Reduced |
| SEI Investments Co | 30,909 | $228.0K | 0.00% | −23,291−43.0% | Reduced |
| Jump Financial, LLC | 30,229 | $222.0K | 0.02% | +20,229+202.3% | Added |
| Manufacturers Life Insurance Company, The | 29,966 | $220.0K | 0.00% | +3,096+11.5% | Added |
| American International Group, Inc. | 23,950 | $176.0K | 0.00% | −514−2.1% | Reduced |
| Baird Financial Group, Inc. | 23,486 | $173.0K | 0.00% | −39,974−63.0% | Reduced |
| Jane Street Group, LLC | 19,162 | $141.0K | 0.00% | +19,162 | New |
| Voya Investment Management LLC | 17,990 | $132.0K | 0.00% | −1,442−7.4% | Reduced |
| Quadrature Capital Ltd | 16,671 | $123.0K | 0.00% | +16,671 | New |
| Engineers Gate Manager LP | 16,600 | $122.0K | 0.01% | +16,600 | New |
| Alliancebernstein L.P. | 15,400 | $113.0K | 0.00% | −20,183−56.7% | Reduced |
| Squarepoint Ops LLC | 15,352 | $113.0K | 0.00% | +15,352 | New |
| Stifel Financial Corp | 15,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,989 | $95.0K | 0.03% | +12,989 | New |
| Commonwealth Equity Services, LLC | 11,265 | $82.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,089 | $82.0K | 0.00% | −115−1.0% | Reduced |
| UBS Group AG | 10,900 | $80.0K | 0.00% | +344+3.3% | Added |
| Brandywine Global Investment Management, LLC | 10,290 | $76.0K | 0.00% | +10,290 | New |
| Tower Research Capital LLC (TRC) | 7,768 | $57.0K | 0.00% | +668+9.4% | Added |
| BNP Paribas Arbitrage, SA | 7,230 | $53.1K | 0.00% | −13,348−64.9% | Reduced |
| First Eagle Investment Management, LLC | 7,114 | $52.0K | 0.00% | +7,114 | New |
| Nisa Investment Advisors, LLC | 5,900 | $43.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,437 | $40.0K | 0.00% | −29,953−84.6% | Reduced |
| FORA Capital, LLC | 5,112 | $38.0K | 0.01% | +5,112 | New |
| Earnest Partners LLC | 4,900 | $36.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,940 | $36.0K | 0.00% | +4,940 | New |
| Advisor Group Holdings, Inc. | 4,832 | $36.0K | 0.00% | +4,832 | New |
| Ameritas Investment Partners, Inc. | 3,488 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,573 | $26.0K | 0.00% | +794+28.6% | Added |
| Legal & General Group Plc | 3,355 | $25.0K | 0.00% | −345−9.3% | Reduced |
| Point72 Hong Kong Ltd | 3,091 | $23.0K | 0.00% | +3,091 | New |
| Investors Research Corp | 2,100 | $15.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,516 | $11.0K | 0.00% | −700−31.6% | Reduced |
| Cutler Group LP | 1,200 | $8.00K | 0.00% | −7,500−86.2% | Reduced |
| Captrust Financial Advisors | 1,084 | $8.00K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 500 | $4.00K | 0.00% | +500 | New |
| Systematic Alpha Investments, LLC | 181 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 0 | $0 | 0.00% | −707,787−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −448,528−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −138,878−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −114,403−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −87,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,148−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,065−100.0% | Sold out |