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, Q3 2021
Institutional positions in NN Inc as of Sep 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
- 80
- −11 vs. Q2 2021
- Shares held
- 36.0M
- −303.8K (−0.8%) vs. Q2 2021
- Total value
- $189.1M
- −$77.9M (−29.2%) vs. Q2 2021
- New holders
- 8
- 23 more added
- Sold out
- 19
- 34 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 4,296,500 | $22.6M | 1.16% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 4,054,151 | $21.3M | 5.12% | +90,000+2.3% | Added |
| Corre Partners Management, LLC | 3,755,481 | $19.7M | 12.21% | 00.0% | Unchanged |
| Primecap Management Co | 3,091,300 | $16.2M | 0.01% | −284,800−8.4% | Reduced |
| BlackRock Inc. | 2,912,757 | $15.3M | 0.00% | −7,898−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,085,690 | $10.9M | 0.00% | −186,755−8.2% | Reduced |
| Royce & Associates LP | 1,979,752 | $10.4M | 0.08% | +638,867+47.6% | Added |
| Vanguard Group Inc | 1,954,805 | $10.3M | 0.00% | +12,376+0.6% | Added |
| Wells Fargo & Company | 1,617,142 | $8.49M | 0.00% | +138,359+9.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 1,458,336 | $7.66M | 0.77% | −29,691−2.0% | Reduced |
| Victory Capital Management Inc | 1,010,726 | $5.31M | 0.01% | +116,264+13.0% | Added |
| Pacific Ridge Capital Partners, LLC | 753,164 | $3.95M | 0.73% | −33,250−4.2% | Reduced |
| State Street Corp | 748,609 | $3.93M | 0.00% | +570+0.1% | Added |
| Geode Capital Management, LLC | 708,133 | $3.72M | 0.00% | −35,422−4.8% | Reduced |
| Royal Bank of Canada | 440,370 | $2.31M | 0.00% | +125,315+39.8% | Added |
| Northern Trust Corp | 385,517 | $2.02M | 0.00% | −13,570−3.4% | Reduced |
| Parametric Portfolio Associates LLC | 374,949 | $1.97M | 0.00% | +18,793+5.3% | Added |
| Kennedy Capital Management, Inc. | 294,059 | $1.54M | 0.03% | −32,275−9.9% | Reduced |
| Boston Partners | 293,700 | $1.54M | 0.00% | +8,413+2.9% | Added |
| Two Sigma Advisers, LP | 263,400 | $1.38M | 0.00% | −125,500−32.3% | Reduced |
| AQR Capital Management LLC | 247,196 | $1.30M | 0.00% | +52,818+27.2% | Added |
| Marshall Wace, LLP | 220,959 | $1.16M | 0.01% | +38,257+20.9% | Added |
| Two Sigma Investments, LP | 203,485 | $1.07M | 0.00% | −80,283−28.3% | Reduced |
| Bridgeway Capital Management, LLC | 203,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 197,396 | $1.04M | 0.00% | −211−0.1% | Reduced |
| Easterly Investment Partners LLC | 194,493 | $1.02M | 0.07% | +194,493 | New |
| Russell Investments Group, Ltd. | 168,039 | $881.0K | 0.00% | −62,683−27.2% | Reduced |
| Bank of New York Mellon Corp | 150,876 | $792.0K | 0.00% | +7,715+5.4% | Added |
| Employees Retirement System of Texas | 149,000 | $782.0K | 0.01% | +149,000 | New |
| Bank of America Corp | 141,645 | $744.0K | 0.00% | +10,863+8.3% | Added |
| Renaissance Technologies LLC | 131,930 | $693.0K | 0.00% | +43,630+49.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 129,031 | $677.0K | 0.00% | +52,069+67.7% | Added |
| Mackenzie Financial Corp | 126,176 | $662.0K | 0.00% | +1,009+0.8% | Added |
| Charles Schwab Investment Management Inc | 108,200 | $569.0K | 0.00% | −185,256−63.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 108,028 | $567.0K | 0.00% | +108,028 | New |
| Sound View Wealth Advisors Group, LLC | 98,151 | $515.0K | 0.11% | 00.0% | Unchanged |
| Shay Capital LLC | 85,000 | $446.0K | 0.14% | −5,000−5.6% | Reduced |
| Rhumbline Advisers | 63,164 | $332.0K | 0.00% | −642−1.0% | Reduced |
| Invesco Ltd. | 62,161 | $326.0K | 0.00% | +3,794+6.5% | Added |
| Guyasuta Investment Advisors Inc | 61,872 | $325.0K | 0.02% | −10,128−14.1% | Reduced |
| D. E. Shaw & Co., Inc. | 54,661 | $287.0K | 0.00% | −11,917−17.9% | Reduced |
| Price T Rowe Associates Inc | 47,357 | $249.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 38,760 | $203.0K | 0.05% | +38,760 | New |
| Engineers Gate Manager LP | 38,231 | $201.0K | 0.01% | +21,631+130.3% | Added |
| JPMorgan Chase & Co | 37,115 | $195.0K | 0.00% | −39,116−51.3% | Reduced |
| Goldman Sachs Group Inc | 32,644 | $171.0K | 0.00% | −18,537−36.2% | Reduced |
| Millennium Management LLC | 26,974 | $142.0K | 0.00% | −18,337−40.5% | Reduced |
| SG Americas Securities, LLC | 25,830 | $136.0K | 0.00% | +25,830 | New |
| HRT Financial LP | 25,887 | $135.0K | 0.00% | +25,887 | New |
| SEI Investments Co | 25,541 | $134.0K | 0.00% | −5,368−17.4% | Reduced |
| Deutsche Bank AG | 24,588 | $129.0K | 0.00% | −10,586−30.1% | Reduced |
| Trexquant Investment LP | 23,609 | $124.0K | 0.01% | +23,609 | New |
| American International Group, Inc. | 23,394 | $123.0K | 0.00% | −556−2.3% | Reduced |
| California State Teachers Retirement System | 23,031 | $121.0K | 0.00% | −35,730−60.8% | Reduced |
| New York State Common Retirement Fund | 20,452 | $107.0K | 0.00% | −14,702−41.8% | Reduced |
| Morgan Stanley | 20,163 | $105.0K | 0.00% | −41,223−67.2% | Reduced |
| Baird Financial Group, Inc. | 19,569 | $103.0K | 0.00% | −3,917−16.7% | Reduced |
| Voya Investment Management LLC | 17,990 | $94.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,467 | $92.0K | 0.00% | +12,030+221.3% | Added |
| State of Wisconsin Investment Board | 17,200 | $90.0K | 0.00% | −16,100−48.3% | Reduced |
| Stifel Financial Corp | 15,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,600 | $71.0K | 0.00% | −1,800−11.7% | Reduced |
| Public Employees Retirement System of Ohio | 13,543 | $71.0K | 0.00% | +13,543 | New |
| BNP Paribas Arbitrage, SA | 12,959 | $68.0K | 0.00% | +5,729+79.2% | Added |
| Commonwealth Equity Services, LLC | 11,265 | $59.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 9,914 | $52.0K | 0.00% | +2,800+39.4% | Added |
| Nisa Investment Advisors, LLC | 5,900 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,273 | $28.0K | 0.00% | +1,700+47.6% | Added |
| UBS Group AG | 4,935 | $26.0K | 0.00% | −5,965−54.7% | Reduced |
| US Bancorp | 4,901 | $26.0K | 0.00% | −39−0.8% | Reduced |
| Earnest Partners LLC | 4,900 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,616 | $25.0K | 0.00% | −3,152−40.6% | Reduced |
| Captrust Financial Advisors | 3,581 | $19.0K | 0.00% | +2,497+230.4% | Added |
| Ameritas Investment Partners, Inc. | 3,488 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,355 | $18.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,516 | $7.00K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 157 | $1.00K | 0.00% | −4,675−96.8% | Reduced |
| FMR LLC | 22 | $0 | 0.00% | −70,434−100.0% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −250,340−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −216,457−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −117,771−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −71,856−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,033−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,653−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,229−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,966−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,162−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,671−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,352−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,989−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,091−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |