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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 157 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 705 | $3.00K | 0.00% | +705 | New |
| 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 |
| Quantbot Technologies LP | 1,516 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,505 | $10.0K | 0.00% | −2,111−45.7% | Reduced |
| 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 |
| Earnest Partners LLC | 4,900 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,104 | $21.0K | 0.00% | +203+4.1% | Added |
| Citigroup Inc | 10,654 | $44.0K | 0.00% | +5,381+102.0% | Added |
| SG Americas Securities, LLC | 11,044 | $45.0K | 0.00% | −14,786−57.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,265 | $46.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,523 | $47.0K | 0.00% | +11,523 | 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 |
| Susquehanna International Group, LLP | 14,427 | $59.0K | 0.00% | +14,427 | New |
| Virtu Financial LLC | 14,797 | $61.0K | 0.01% | +14,797 | New |
| Baird Financial Group, Inc. | 15,464 | $63.0K | 0.00% | −4,105−21.0% | Reduced |
| Voya Investment Management LLC | 17,493 | $72.0K | 0.00% | −497−2.8% | Reduced |
| Eagle Asset Management Inc | 18,311 | $75.0K | 0.00% | +18,311 | New |
| Quadrature Capital Ltd | 19,175 | $79.0K | 0.00% | +19,175 | New |
| New York State Common Retirement Fund | 20,565 | $84.0K | 0.00% | +113+0.6% | Added |
| UBS Group AG | 22,348 | $92.0K | 0.00% | +17,413+352.8% | Added |
| BNP Paribas Arbitrage, SA | 22,669 | $92.9K | 0.00% | +9,710+74.9% | Added |
| American International Group, Inc. | 22,714 | $93.0K | 0.00% | −680−2.9% | Reduced |
| California State Teachers Retirement System | 23,031 | $94.0K | 0.00% | 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 |
| Alpine Global Management, LLC | 38,760 | $159.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,657 | $191.0K | 0.00% | −700−1.5% | Reduced |
| Boston Partners | 48,850 | $201.0K | 0.00% | −244,850−83.4% | Reduced |
| Barclays PLC | 51,879 | $212.0K | 0.00% | +34,412+197.0% | Added |
| Goldman Sachs Group Inc | 57,772 | $237.0K | 0.00% | +25,128+77.0% | Added |
| Invesco Ltd. | 58,176 | $238.0K | 0.00% | −3,985−6.4% | Reduced |
| Wells Fargo & Company | 61,213 | $250.0K | 0.00% | −1,555,929−96.2% | Reduced |
| Rhumbline Advisers | 62,862 | $258.0K | 0.00% | −302−0.5% | Reduced |
| 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 |
| Morgan Stanley | 85,369 | $348.0K | 0.00% | +65,206+323.4% | Added |
| Shay Capital LLC | 85,000 | $349.0K | 0.13% | 00.0% | Unchanged |
| STRS Ohio | 98,800 | $405.0K | 0.00% | +98,800 | New |
| Charles Schwab Investment Management Inc | 108,200 | $444.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 108,622 | $445.0K | 0.00% | −112,337−50.8% | Reduced |
| Mackenzie Financial Corp | 126,011 | $517.0K | 0.00% | −165−0.1% | Reduced |
| Two Sigma Investments, LP | 143,013 | $586.0K | 0.00% | −60,472−29.7% | Reduced |
| 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 |
| Employees Retirement System of Texas | 149,000 | $611.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 151,650 | $622.0K | 0.00% | +22,619+17.5% | Added |
| Nomura Holdings Inc | 173,052 | $710.0K | 0.00% | +173,052 | New |
| Nuveen Asset Management, LLC | 180,687 | $735.0K | 0.00% | −16,709−8.5% | Reduced |
| Easterly Investment Partners LLC | 186,493 | $765.0K | 0.06% | −8,000−4.1% | Reduced |
| Renaissance Technologies LLC | 186,990 | $767.0K | 0.00% | +55,060+41.7% | Added |
| Jacobs Levy Equity Management, Inc | 191,558 | $785.0K | 0.01% | +83,530+77.3% | Added |
| Bank of New York Mellon Corp | 208,531 | $855.0K | 0.00% | +57,655+38.2% | Added |
| AQR Capital Management LLC | 215,354 | $883.0K | 0.00% | −31,842−12.9% | Reduced |
| Two Sigma Advisers, LP | 226,800 | $930.0K | 0.00% | −36,600−13.9% | Reduced |
| Kennedy Capital Management, Inc. | 267,091 | $1.09M | 0.02% | −26,968−9.2% | Reduced |
| Invenomic Capital Management LP | 301,182 | $1.24M | 0.29% | +301,182 | New |
| Bridgeway Capital Management, LLC | 328,000 | $1.34M | 0.02% | +125,000+61.6% | Added |
| Russell Investments Group, Ltd. | 342,017 | $1.40M | 0.00% | +173,978+103.5% | Added |
| Northern Trust Corp | 380,852 | $1.56M | 0.00% | −4,665−1.2% | Reduced |
| Royal Bank of Canada | 692,160 | $2.84M | 0.00% | +251,790+57.2% | Added |
| Parametric Portfolio Associates LLC | 727,379 | $2.98M | 0.00% | +352,430+94.0% | Added |
| Geode Capital Management, LLC | 730,487 | $2.99M | 0.00% | +22,354+3.2% | Added |
| Pacific Ridge Capital Partners, LLC | 734,461 | $3.01M | 0.54% | −18,703−2.5% | Reduced |
| State Street Corp | 742,554 | $3.04M | 0.00% | −6,055−0.8% | Reduced |
| Victory Capital Management Inc | 971,738 | $3.98M | 0.00% | −38,988−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,456,247 | $5.97M | 0.01% | +1,456,247 | New |
| Smith, Graham & Co., Investment Advisors, LP | 1,524,579 | $6.25M | 0.62% | +66,243+4.5% | Added |
| Vanguard Group Inc | 1,956,774 | $8.02M | 0.00% | +1,969+0.1% | Added |
| Dimensional Fund Advisors LP | 1,981,632 | $8.13M | 0.00% | −104,058−5.0% | Reduced |
| Royce & Associates LP | 1,996,273 | $8.19M | 0.06% | +16,521+0.8% | Added |
| Primecap Management Co | 2,768,600 | $11.4M | 0.01% | −322,700−10.4% | Reduced |
| BlackRock Inc. | 2,919,596 | $12.0M | 0.00% | +6,839+0.2% | Added |
| Corre Partners Management, LLC | 3,755,481 | $15.4M | 9.95% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 4,074,151 | $16.7M | 4.11% | +20,000+0.5% | Added |
| Paradigm Capital Management Inc | 4,301,810 | $17.6M | 0.79% | +5,310+0.1% | Added |
| 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 |