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, Q1 2022
Institutional positions in NN Inc as of Mar 31, 2022. 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
- 81
- 0 vs. Q4 2021
- Shares held
- 36.8M
- +56.2K (+0.2%) vs. Q4 2021
- Total value
- $105.7M
- −$45.1M (−29.9%) vs. Q4 2021
- New holders
- 12
- 18 more added
- Sold out
- 12
- 34 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 4,301,810 | $12.4M | 0.67% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 4,074,151 | $11.7M | 2.79% | 00.0% | Unchanged |
| Corre Partners Management, LLC | 4,060,052 | $11.7M | 8.98% | +304,571+8.1% | Added |
| BlackRock Inc. | 2,839,594 | $8.18M | 0.00% | −80,002−2.7% | Reduced |
| Primecap Management Co | 2,635,900 | $7.59M | 0.01% | −132,700−4.8% | Reduced |
| Royce & Associates LP | 2,153,173 | $6.20M | 0.05% | +156,900+7.9% | Added |
| Nomura Holdings Inc | 2,138,000 | $6.10M | 0.05% | +1,964,948+1,135.5% | Added |
| Dimensional Fund Advisors LP | 1,954,912 | $5.63M | 0.00% | −26,720−1.3% | Reduced |
| Vanguard Group Inc | 1,746,564 | $5.03M | 0.00% | −210,210−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,397,294 | $4.02M | 0.01% | −58,953−4.0% | Reduced |
| Victory Capital Management Inc | 948,098 | $2.73M | 0.00% | −23,640−2.4% | Reduced |
| Royal Bank of Canada | 753,336 | $2.17M | 0.00% | +61,176+8.8% | Added |
| Pacific Ridge Capital Partners, LLC | 748,005 | $2.15M | 0.41% | +13,544+1.8% | Added |
| State Street Corp | 745,327 | $2.15M | 0.00% | +2,773+0.4% | Added |
| Geode Capital Management, LLC | 731,948 | $2.11M | 0.00% | +1,461+0.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 587,543 | $1.69M | 0.18% | −937,036−61.5% | Reduced |
| Invenomic Capital Management LP | 572,571 | $1.31M | 0.18% | +271,389+90.1% | Added |
| Parametric Portfolio Associates LLC | 452,846 | $1.30M | 0.00% | −274,533−37.7% | Reduced |
| Renaissance Technologies LLC | 426,500 | $1.23M | 0.00% | +239,510+128.1% | Added |
| Northern Trust Corp | 360,958 | $1.04M | 0.00% | −19,894−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 328,000 | $945.0K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 230,788 | $665.0K | 0.02% | −36,303−13.6% | Reduced |
| Bank of New York Mellon Corp | 210,976 | $608.0K | 0.00% | +2,445+1.2% | Added |
| D. E. Shaw & Co., Inc. | 186,202 | $536.0K | 0.00% | +40,756+28.0% | Added |
| Two Sigma Advisers, LP | 170,400 | $491.0K | 0.00% | −56,400−24.9% | Reduced |
| Easterly Investment Partners LLC | 163,493 | $471.0K | 0.04% | −23,000−12.3% | Reduced |
| Bank of America Corp | 152,372 | $438.0K | 0.00% | +7,122+4.9% | Added |
| Employees Retirement System of Texas | 149,000 | $429.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 146,966 | $422.0K | 0.00% | −33,721−18.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 141,884 | $409.0K | 0.00% | −9,766−6.4% | Reduced |
| Two Sigma Investments, LP | 133,287 | $384.0K | 0.00% | −9,726−6.8% | Reduced |
| Invesco Ltd. | 108,756 | $313.0K | 0.00% | +50,580+86.9% | Added |
| Charles Schwab Investment Management Inc | 108,200 | $312.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 98,800 | $284.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 72,748 | $209.0K | 0.00% | +11,535+18.8% | Added |
| Engineers Gate Manager LP | 71,013 | $205.0K | 0.01% | +71,013 | New |
| Russell Investments Group, Ltd. | 65,266 | $186.0K | 0.00% | −276,751−80.9% | Reduced |
| Rhumbline Advisers | 57,949 | $167.0K | 0.00% | −4,913−7.8% | Reduced |
| Goldman Sachs Group Inc | 57,370 | $165.0K | 0.00% | −402−0.7% | Reduced |
| Price T Rowe Associates Inc | 56,973 | $164.0K | 0.00% | +10,316+22.1% | Added |
| Boston Partners | 47,424 | $137.0K | 0.00% | −1,426−2.9% | Reduced |
| Alpine Global Management, LLC | 38,760 | $112.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,677 | $109.0K | 0.00% | −29,865−44.2% | Reduced |
| Jump Financial, LLC | 30,100 | $87.0K | 0.00% | +30,100 | New |
| Morgan Stanley | 28,249 | $81.0K | 0.00% | −57,120−66.9% | Reduced |
| JPMorgan Chase & Co | 26,946 | $78.0K | 0.00% | −40,543−60.1% | Reduced |
| Deutsche Bank AG | 23,206 | $67.0K | 0.00% | −2,758−10.6% | Reduced |
| SEI Investments Co | 23,195 | $63.0K | 0.00% | −2,610−10.1% | Reduced |
| American International Group, Inc. | 21,221 | $61.0K | 0.00% | −1,493−6.6% | Reduced |
| New York State Common Retirement Fund | 20,565 | $59.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 19,330 | $56.0K | 0.00% | +19,330 | New |
| California State Teachers Retirement System | 18,914 | $54.0K | 0.00% | −4,117−17.9% | Reduced |
| BNP Paribas Arbitrage, SA | 17,976 | $51.8K | 0.00% | −4,693−20.7% | Reduced |
| Voya Investment Management LLC | 17,493 | $50.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,657 | $42.0K | 0.00% | −807−5.2% | Reduced |
| Alliancebernstein L.P. | 11,100 | $32.0K | 0.00% | −2,500−18.4% | Reduced |
| Commonwealth Equity Services, LLC | 11,265 | $32.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,000 | $32.0K | 0.00% | +11,000 | New |
| Susquehanna International Group, LLP | 10,722 | $31.0K | 0.00% | −3,705−25.7% | Reduced |
| Addison Advisors LLC | 10,822 | $31.0K | 0.02% | +10,117+1,435.0% | Added |
| FMR LLC | 7,864 | $23.0K | 0.00% | +7,864 | New |
| UBS Group AG | 7,546 | $21.0K | 0.00% | −14,802−66.2% | Reduced |
| Barclays PLC | 6,939 | $20.0K | 0.00% | −44,940−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,011 | $17.0K | 0.00% | +3,506+140.0% | Added |
| Amalgamated Bank | 5,146 | $15.0K | 0.00% | +5,146 | New |
| Amalgamated Financial Corp. | 5,146 | $15.0K | 0.00% | +5,146 | New |
| US Bancorp | 4,901 | $14.0K | 0.00% | −203−4.0% | Reduced |
| Earnest Partners LLC | 4,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,355 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,488 | $10.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,000 | $9.00K | 0.00% | +3,000 | New |
| Investors Research Corp | 2,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,841 | $5.00K | 0.00% | −8,813−82.7% | Reduced |
| Covestor Ltd | 1,822 | $5.00K | 0.00% | +1,822 | New |
| Quantbot Technologies LP | 1,516 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,539 | $4.00K | 0.00% | +455+42.0% | Added |
| Federated Hermes, Inc. | 456 | $1.00K | 0.00% | +456 | New |
| CWM, LLC | 213 | $1.00K | 0.00% | +213 | New |
| TCWP LLC | 351 | $1.00K | 0.00% | +351 | New |
| Advisor Group Holdings, Inc. | 157 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −215,354−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −191,558−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −126,011−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −108,622−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,175−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −18,311−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,797−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,543−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Markston International LLC | – | – | – | – | Not filed |