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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 181 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 500 | $4.00K | 0.00% | +500 | New |
| Markston International LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 1,516 | $11.0K | 0.00% | −700−31.6% | Reduced |
| Investors Research Corp | 2,100 | $15.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,091 | $23.0K | 0.00% | +3,091 | New |
| Legal & General Group Plc | 3,355 | $25.0K | 0.00% | −345−9.3% | Reduced |
| 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 |
| 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 |
| FORA Capital, LLC | 5,112 | $38.0K | 0.01% | +5,112 | New |
| Barclays PLC | 5,437 | $40.0K | 0.00% | −29,953−84.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,900 | $43.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 7,114 | $52.0K | 0.00% | +7,114 | New |
| BNP Paribas Arbitrage, SA | 7,230 | $53.1K | 0.00% | −13,348−64.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,768 | $57.0K | 0.00% | +668+9.4% | Added |
| Brandywine Global Investment Management, LLC | 10,290 | $76.0K | 0.00% | +10,290 | New |
| UBS Group AG | 10,900 | $80.0K | 0.00% | +344+3.3% | Added |
| 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 |
| XTX Topco Ltd | 12,989 | $95.0K | 0.03% | +12,989 | New |
| Stifel Financial Corp | 15,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 16,600 | $122.0K | 0.01% | +16,600 | New |
| Quadrature Capital Ltd | 16,671 | $123.0K | 0.00% | +16,671 | New |
| Voya Investment Management LLC | 17,990 | $132.0K | 0.00% | −1,442−7.4% | Reduced |
| Jane Street Group, LLC | 19,162 | $141.0K | 0.00% | +19,162 | New |
| Baird Financial Group, Inc. | 23,486 | $173.0K | 0.00% | −39,974−63.0% | Reduced |
| American International Group, Inc. | 23,950 | $176.0K | 0.00% | −514−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 29,966 | $220.0K | 0.00% | +3,096+11.5% | Added |
| Jump Financial, LLC | 30,229 | $222.0K | 0.02% | +20,229+202.3% | Added |
| SEI Investments Co | 30,909 | $228.0K | 0.00% | −23,291−43.0% | Reduced |
| State of Wisconsin Investment Board | 33,300 | $245.0K | 0.00% | −11,900−26.3% | Reduced |
| 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 |
| Acadian Asset Management LLC | 36,653 | $269.0K | 0.00% | +36,653 | New |
| ExodusPoint Capital Management, LP | 44,033 | $324.0K | 0.01% | −6,704−13.2% | Reduced |
| Millennium Management LLC | 45,311 | $333.0K | 0.00% | +45,311 | New |
| Price T Rowe Associates Inc | 47,357 | $348.0K | 0.00% | −11,433−19.4% | Reduced |
| Goldman Sachs Group Inc | 51,181 | $376.0K | 0.00% | +702+1.4% | Added |
| Invesco Ltd. | 58,367 | $429.0K | 0.00% | −2,615−4.3% | Reduced |
| California State Teachers Retirement System | 58,761 | $432.0K | 0.00% | −4,531−7.2% | Reduced |
| Morgan Stanley | 61,386 | $451.0K | 0.00% | +48,343+370.6% | Added |
| Rhumbline Advisers | 63,806 | $469.0K | 0.00% | −6,273−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 66,578 | $489.0K | 0.00% | −48,382−42.1% | Reduced |
| FMR LLC | 70,456 | $518.0K | 0.00% | −809,897−92.0% | Reduced |
| Cubist Systematic Strategies, LLC | 71,856 | $528.0K | 0.01% | +35,399+97.1% | Added |
| Guyasuta Investment Advisors Inc | 72,000 | $529.0K | 0.04% | −52,000−41.9% | Reduced |
| JPMorgan Chase & Co | 76,231 | $561.0K | 0.00% | −68,559−47.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 76,962 | $566.0K | 0.00% | +59,656+344.7% | Added |
| Renaissance Technologies LLC | 88,300 | $649.0K | 0.00% | +88,300 | New |
| Shay Capital LLC | 90,000 | $662.0K | 0.16% | +44,039+95.8% | Added |
| Sound View Wealth Advisors Group, LLC | 98,151 | $721.0K | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 117,771 | $866.0K | 0.00% | −30,820−20.7% | Reduced |
| Mackenzie Financial Corp | 125,167 | $920.0K | 0.00% | +65,167+108.6% | Added |
| Bank of America Corp | 130,782 | $961.0K | 0.00% | −48,880−27.2% | Reduced |
| Bank of New York Mellon Corp | 143,161 | $1.05M | 0.00% | −280.0% | Reduced |
| Marshall Wace, LLP | 182,702 | $1.34M | 0.01% | +182,702 | New |
| AQR Capital Management LLC | 194,378 | $1.43M | 0.00% | +194,378 | New |
| Nuveen Asset Management, LLC | 197,607 | $1.45M | 0.00% | −24,027−10.8% | Reduced |
| Snow Capital Management LP | 201,818 | $1.48M | 0.21% | +201,818 | New |
| Bridgeway Capital Management, LLC | 203,000 | $1.49M | 0.03% | −3,600−1.7% | Reduced |
| Essex Investment Management Co LLC | 216,457 | $1.59M | 0.18% | +216,457 | New |
| Russell Investments Group, Ltd. | 230,722 | $1.70M | 0.00% | +179,009+346.2% | Added |
| Wellington Management Group LLP | 250,340 | $1.84M | 0.00% | +250,340 | New |
| Two Sigma Investments, LP | 283,768 | $2.09M | 0.01% | +142,743+101.2% | Added |
| Boston Partners | 285,287 | $2.10M | 0.00% | +3,670+1.3% | Added |
| Charles Schwab Investment Management Inc | 293,456 | $2.16M | 0.00% | +4,981+1.7% | Added |
| Royal Bank of Canada | 315,055 | $2.32M | 0.00% | +136,568+76.5% | Added |
| Kennedy Capital Management, Inc. | 326,334 | $2.40M | 0.05% | −373,712−53.4% | Reduced |
| Parametric Portfolio Associates LLC | 356,156 | $2.62M | 0.00% | +340,046+2,110.8% | Added |
| Two Sigma Advisers, LP | 388,900 | $2.86M | 0.01% | +274,100+238.8% | Added |
| Northern Trust Corp | 399,087 | $2.93M | 0.00% | −14,939−3.6% | Reduced |
| Geode Capital Management, LLC | 743,555 | $5.46M | 0.00% | +30,823+4.3% | Added |
| State Street Corp | 748,039 | $5.50M | 0.00% | +36,434+5.1% | Added |
| Pacific Ridge Capital Partners, LLC | 786,414 | $5.78M | 1.05% | +7,147+0.9% | Added |
| Victory Capital Management Inc | 894,462 | $6.57M | 0.01% | +100,160+12.6% | Added |
| Royce & Associates LP | 1,340,885 | $9.86M | 0.07% | +941,585+235.8% | Added |
| Wells Fargo & Company | 1,478,783 | $10.9M | 0.00% | −243,710−14.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 1,488,027 | $10.9M | 0.97% | +39,381+2.7% | Added |
| Vanguard Group Inc | 1,942,429 | $14.3M | 0.00% | −128,271−6.2% | Reduced |
| Dimensional Fund Advisors LP | 2,272,445 | $16.7M | 0.01% | +62,214+2.8% | Added |
| BlackRock Inc. | 2,920,655 | $21.5M | 0.00% | −163,721−5.3% | Reduced |
| Primecap Management Co | 3,376,100 | $24.8M | 0.02% | −1,678,591−33.2% | Reduced |
| Corre Partners Management, LLC | 3,755,481 | $27.6M | 17.40% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 3,964,151 | $29.1M | 6.35% | +2,276+0.1% | Added |
| Paradigm Capital Management Inc | 4,296,500 | $31.6M | 1.51% | +598,449+16.2% | Added |
| 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 |