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, Q4 2021
Institutional positions in NN Inc as of Dec 31, 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
- 82
- +2 vs. Q3 2021
- Shares held
- 36.8M
- +781.9K (+2.2%) vs. Q3 2021
- Total value
- $150.8M
- −$38.2M (−20.2%) vs. Q3 2021
- New holders
- 13
- 28 more added
- Sold out
- 11
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 4,301,810 | $17.6M | 0.79% | +5,310+0.1% | Added |
| Legion Partners Asset Management, LLC | 4,074,151 | $16.7M | 4.11% | +20,000+0.5% | Added |
| Corre Partners Management, LLC | 3,755,481 | $15.4M | 9.95% | 00.0% | Unchanged |
| BlackRock Inc. | 2,919,596 | $12.0M | 0.00% | +6,839+0.2% | Added |
| Primecap Management Co | 2,768,600 | $11.4M | 0.01% | −322,700−10.4% | Reduced |
| Royce & Associates LP | 1,996,273 | $8.19M | 0.06% | +16,521+0.8% | Added |
| Dimensional Fund Advisors LP | 1,981,632 | $8.13M | 0.00% | −104,058−5.0% | Reduced |
| Vanguard Group Inc | 1,956,774 | $8.02M | 0.00% | +1,969+0.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 1,524,579 | $6.25M | 0.62% | +66,243+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,456,247 | $5.97M | 0.01% | +1,456,247 | New |
| Victory Capital Management Inc | 971,738 | $3.98M | 0.00% | −38,988−3.9% | Reduced |
| State Street Corp | 742,554 | $3.04M | 0.00% | −6,055−0.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 734,461 | $3.01M | 0.54% | −18,703−2.5% | Reduced |
| Geode Capital Management, LLC | 730,487 | $2.99M | 0.00% | +22,354+3.2% | Added |
| Parametric Portfolio Associates LLC | 727,379 | $2.98M | 0.00% | +352,430+94.0% | Added |
| Royal Bank of Canada | 692,160 | $2.84M | 0.00% | +251,790+57.2% | Added |
| Northern Trust Corp | 380,852 | $1.56M | 0.00% | −4,665−1.2% | Reduced |
| Russell Investments Group, Ltd. | 342,017 | $1.40M | 0.00% | +173,978+103.5% | Added |
| Bridgeway Capital Management, LLC | 328,000 | $1.34M | 0.02% | +125,000+61.6% | Added |
| Invenomic Capital Management LP | 301,182 | $1.24M | 0.29% | +301,182 | New |
| Kennedy Capital Management, Inc. | 267,091 | $1.09M | 0.02% | −26,968−9.2% | Reduced |
| Two Sigma Advisers, LP | 226,800 | $930.0K | 0.00% | −36,600−13.9% | Reduced |
| AQR Capital Management LLC | 215,354 | $883.0K | 0.00% | −31,842−12.9% | Reduced |
| Bank of New York Mellon Corp | 208,531 | $855.0K | 0.00% | +57,655+38.2% | Added |
| Jacobs Levy Equity Management, Inc | 191,558 | $785.0K | 0.01% | +83,530+77.3% | Added |
| Renaissance Technologies LLC | 186,990 | $767.0K | 0.00% | +55,060+41.7% | Added |
| Easterly Investment Partners LLC | 186,493 | $765.0K | 0.06% | −8,000−4.1% | Reduced |
| Nuveen Asset Management, LLC | 180,687 | $735.0K | 0.00% | −16,709−8.5% | Reduced |
| Nomura Holdings Inc | 173,052 | $710.0K | 0.00% | +173,052 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 151,650 | $622.0K | 0.00% | +22,619+17.5% | Added |
| Employees Retirement System of Texas | 149,000 | $611.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 145,250 | $596.0K | 0.00% | +3,605+2.5% | Added |
| D. E. Shaw & Co., Inc. | 145,446 | $596.0K | 0.00% | +90,785+166.1% | Added |
| Two Sigma Investments, LP | 143,013 | $586.0K | 0.00% | −60,472−29.7% | Reduced |
| Mackenzie Financial Corp | 126,011 | $517.0K | 0.00% | −165−0.1% | Reduced |
| Marshall Wace, LLP | 108,622 | $445.0K | 0.00% | −112,337−50.8% | Reduced |
| Charles Schwab Investment Management Inc | 108,200 | $444.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 98,800 | $405.0K | 0.00% | +98,800 | New |
| Shay Capital LLC | 85,000 | $349.0K | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 85,369 | $348.0K | 0.00% | +65,206+323.4% | Added |
| JPMorgan Chase & Co | 67,489 | $277.0K | 0.00% | +30,374+81.8% | Added |
| Citadel Advisors LLC | 67,542 | $277.0K | 0.00% | +67,542 | New |
| Rhumbline Advisers | 62,862 | $258.0K | 0.00% | −302−0.5% | Reduced |
| Wells Fargo & Company | 61,213 | $250.0K | 0.00% | −1,555,929−96.2% | Reduced |
| Invesco Ltd. | 58,176 | $238.0K | 0.00% | −3,985−6.4% | Reduced |
| Goldman Sachs Group Inc | 57,772 | $237.0K | 0.00% | +25,128+77.0% | Added |
| Barclays PLC | 51,879 | $212.0K | 0.00% | +34,412+197.0% | Added |
| Boston Partners | 48,850 | $201.0K | 0.00% | −244,850−83.4% | Reduced |
| Price T Rowe Associates Inc | 46,657 | $191.0K | 0.00% | −700−1.5% | Reduced |
| Alpine Global Management, LLC | 38,760 | $159.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 25,805 | $106.0K | 0.00% | +264+1.0% | Added |
| Deutsche Bank AG | 25,964 | $106.0K | 0.00% | +1,376+5.6% | Added |
| California State Teachers Retirement System | 23,031 | $94.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,714 | $93.0K | 0.00% | −680−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 22,669 | $92.9K | 0.00% | +9,710+74.9% | Added |
| UBS Group AG | 22,348 | $92.0K | 0.00% | +17,413+352.8% | Added |
| New York State Common Retirement Fund | 20,565 | $84.0K | 0.00% | +113+0.6% | Added |
| Quadrature Capital Ltd | 19,175 | $79.0K | 0.00% | +19,175 | New |
| Eagle Asset Management Inc | 18,311 | $75.0K | 0.00% | +18,311 | New |
| Voya Investment Management LLC | 17,493 | $72.0K | 0.00% | −497−2.8% | Reduced |
| Baird Financial Group, Inc. | 15,464 | $63.0K | 0.00% | −4,105−21.0% | Reduced |
| Virtu Financial LLC | 14,797 | $61.0K | 0.01% | +14,797 | New |
| Susquehanna International Group, LLP | 14,427 | $59.0K | 0.00% | +14,427 | New |
| Public Employees Retirement System of Ohio | 13,543 | $56.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,600 | $56.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,523 | $47.0K | 0.00% | +11,523 | New |
| Commonwealth Equity Services, LLC | 11,265 | $46.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,044 | $45.0K | 0.00% | −14,786−57.2% | Reduced |
| Citigroup Inc | 10,654 | $44.0K | 0.00% | +5,381+102.0% | Added |
| US Bancorp | 5,104 | $21.0K | 0.00% | +203+4.1% | Added |
| Earnest Partners LLC | 4,900 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,355 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,488 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,505 | $10.0K | 0.00% | −2,111−45.7% | Reduced |
| Investors Research Corp | 2,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,300 | $9.00K | 0.02% | +2,300 | New |
| Quantbot Technologies LP | 1,516 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,084 | $4.00K | 0.00% | −2,497−69.7% | Reduced |
| Markston International LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 705 | $3.00K | 0.00% | +705 | New |
| Advisor Group Holdings, Inc. | 157 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −98,151−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −61,872−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,231−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,974−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,887−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,609−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −9,914−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |