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 |
|---|---|---|---|---|---|
| FMR LLC | 22 | $0 | 0.00% | −70,434−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 157 | $1.00K | 0.00% | −4,675−96.8% | Reduced |
| Markston International LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,516 | $7.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 3,581 | $19.0K | 0.00% | +2,497+230.4% | Added |
| Tower Research Capital LLC (TRC) | 4,616 | $25.0K | 0.00% | −3,152−40.6% | Reduced |
| 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 |
| Citigroup Inc | 5,273 | $28.0K | 0.00% | +1,700+47.6% | Added |
| Nisa Investment Advisors, LLC | 5,900 | $31.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 9,914 | $52.0K | 0.00% | +2,800+39.4% | Added |
| Commonwealth Equity Services, LLC | 11,265 | $59.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,959 | $68.0K | 0.00% | +5,729+79.2% | Added |
| 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 |
| Stifel Financial Corp | 15,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 17,200 | $90.0K | 0.00% | −16,100−48.3% | Reduced |
| Barclays PLC | 17,467 | $92.0K | 0.00% | +12,030+221.3% | Added |
| Voya Investment Management LLC | 17,990 | $94.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,569 | $103.0K | 0.00% | −3,917−16.7% | Reduced |
| Morgan Stanley | 20,163 | $105.0K | 0.00% | −41,223−67.2% | Reduced |
| New York State Common Retirement Fund | 20,452 | $107.0K | 0.00% | −14,702−41.8% | Reduced |
| California State Teachers Retirement System | 23,031 | $121.0K | 0.00% | −35,730−60.8% | Reduced |
| American International Group, Inc. | 23,394 | $123.0K | 0.00% | −556−2.3% | Reduced |
| Trexquant Investment LP | 23,609 | $124.0K | 0.01% | +23,609 | New |
| Deutsche Bank AG | 24,588 | $129.0K | 0.00% | −10,586−30.1% | Reduced |
| SEI Investments Co | 25,541 | $134.0K | 0.00% | −5,368−17.4% | Reduced |
| HRT Financial LP | 25,887 | $135.0K | 0.00% | +25,887 | New |
| SG Americas Securities, LLC | 25,830 | $136.0K | 0.00% | +25,830 | New |
| Millennium Management LLC | 26,974 | $142.0K | 0.00% | −18,337−40.5% | Reduced |
| Goldman Sachs Group Inc | 32,644 | $171.0K | 0.00% | −18,537−36.2% | Reduced |
| JPMorgan Chase & Co | 37,115 | $195.0K | 0.00% | −39,116−51.3% | Reduced |
| Engineers Gate Manager LP | 38,231 | $201.0K | 0.01% | +21,631+130.3% | Added |
| Alpine Global Management, LLC | 38,760 | $203.0K | 0.05% | +38,760 | New |
| Price T Rowe Associates Inc | 47,357 | $249.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 54,661 | $287.0K | 0.00% | −11,917−17.9% | Reduced |
| Guyasuta Investment Advisors Inc | 61,872 | $325.0K | 0.02% | −10,128−14.1% | Reduced |
| Invesco Ltd. | 62,161 | $326.0K | 0.00% | +3,794+6.5% | Added |
| Rhumbline Advisers | 63,164 | $332.0K | 0.00% | −642−1.0% | Reduced |
| Shay Capital LLC | 85,000 | $446.0K | 0.14% | −5,000−5.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 98,151 | $515.0K | 0.11% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 108,028 | $567.0K | 0.00% | +108,028 | New |
| Charles Schwab Investment Management Inc | 108,200 | $569.0K | 0.00% | −185,256−63.1% | Reduced |
| Mackenzie Financial Corp | 126,176 | $662.0K | 0.00% | +1,009+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 129,031 | $677.0K | 0.00% | +52,069+67.7% | Added |
| Renaissance Technologies LLC | 131,930 | $693.0K | 0.00% | +43,630+49.4% | Added |
| Bank of America Corp | 141,645 | $744.0K | 0.00% | +10,863+8.3% | Added |
| Employees Retirement System of Texas | 149,000 | $782.0K | 0.01% | +149,000 | New |
| Bank of New York Mellon Corp | 150,876 | $792.0K | 0.00% | +7,715+5.4% | Added |
| Russell Investments Group, Ltd. | 168,039 | $881.0K | 0.00% | −62,683−27.2% | Reduced |
| Easterly Investment Partners LLC | 194,493 | $1.02M | 0.07% | +194,493 | New |
| Nuveen Asset Management, LLC | 197,396 | $1.04M | 0.00% | −211−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 203,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 203,485 | $1.07M | 0.00% | −80,283−28.3% | Reduced |
| Marshall Wace, LLP | 220,959 | $1.16M | 0.01% | +38,257+20.9% | Added |
| AQR Capital Management LLC | 247,196 | $1.30M | 0.00% | +52,818+27.2% | Added |
| Two Sigma Advisers, LP | 263,400 | $1.38M | 0.00% | −125,500−32.3% | Reduced |
| Boston Partners | 293,700 | $1.54M | 0.00% | +8,413+2.9% | Added |
| Kennedy Capital Management, Inc. | 294,059 | $1.54M | 0.03% | −32,275−9.9% | Reduced |
| Parametric Portfolio Associates LLC | 374,949 | $1.97M | 0.00% | +18,793+5.3% | Added |
| Northern Trust Corp | 385,517 | $2.02M | 0.00% | −13,570−3.4% | Reduced |
| Royal Bank of Canada | 440,370 | $2.31M | 0.00% | +125,315+39.8% | Added |
| Geode Capital Management, LLC | 708,133 | $3.72M | 0.00% | −35,422−4.8% | Reduced |
| State Street Corp | 748,609 | $3.93M | 0.00% | +570+0.1% | Added |
| Pacific Ridge Capital Partners, LLC | 753,164 | $3.95M | 0.73% | −33,250−4.2% | Reduced |
| Victory Capital Management Inc | 1,010,726 | $5.31M | 0.01% | +116,264+13.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 1,458,336 | $7.66M | 0.77% | −29,691−2.0% | Reduced |
| Wells Fargo & Company | 1,617,142 | $8.49M | 0.00% | +138,359+9.4% | Added |
| Vanguard Group Inc | 1,954,805 | $10.3M | 0.00% | +12,376+0.6% | Added |
| Royce & Associates LP | 1,979,752 | $10.4M | 0.08% | +638,867+47.6% | Added |
| Dimensional Fund Advisors LP | 2,085,690 | $10.9M | 0.00% | −186,755−8.2% | Reduced |
| BlackRock Inc. | 2,912,757 | $15.3M | 0.00% | −7,898−0.3% | Reduced |
| Primecap Management Co | 3,091,300 | $16.2M | 0.01% | −284,800−8.4% | Reduced |
| Corre Partners Management, LLC | 3,755,481 | $19.7M | 12.21% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 4,054,151 | $21.3M | 5.12% | +90,000+2.3% | Added |
| Paradigm Capital Management Inc | 4,296,500 | $22.6M | 1.16% | 00.0% | Unchanged |
| 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 |