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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 157 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Citigroup Inc | 1,841 | $5.00K | 0.00% | −8,813−82.7% | Reduced |
| Covestor Ltd | 1,822 | $5.00K | 0.00% | +1,822 | New |
| Investors Research Corp | 2,100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,000 | $9.00K | 0.00% | +3,000 | New |
| 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 |
| US Bancorp | 4,901 | $14.0K | 0.00% | −203−4.0% | Reduced |
| Earnest Partners LLC | 4,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,146 | $15.0K | 0.00% | +5,146 | New |
| Amalgamated Financial Corp. | 5,146 | $15.0K | 0.00% | +5,146 | New |
| Tower Research Capital LLC (TRC) | 6,011 | $17.0K | 0.00% | +3,506+140.0% | Added |
| Barclays PLC | 6,939 | $20.0K | 0.00% | −44,940−86.6% | Reduced |
| UBS Group AG | 7,546 | $21.0K | 0.00% | −14,802−66.2% | Reduced |
| FMR LLC | 7,864 | $23.0K | 0.00% | +7,864 | 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 |
| 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 |
| Baird Financial Group, Inc. | 14,657 | $42.0K | 0.00% | −807−5.2% | Reduced |
| Voya Investment Management LLC | 17,493 | $50.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,976 | $51.8K | 0.00% | −4,693−20.7% | Reduced |
| California State Teachers Retirement System | 18,914 | $54.0K | 0.00% | −4,117−17.9% | Reduced |
| Algert Global LLC | 19,330 | $56.0K | 0.00% | +19,330 | New |
| New York State Common Retirement Fund | 20,565 | $59.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,221 | $61.0K | 0.00% | −1,493−6.6% | Reduced |
| SEI Investments Co | 23,195 | $63.0K | 0.00% | −2,610−10.1% | Reduced |
| Deutsche Bank AG | 23,206 | $67.0K | 0.00% | −2,758−10.6% | Reduced |
| JPMorgan Chase & Co | 26,946 | $78.0K | 0.00% | −40,543−60.1% | Reduced |
| Morgan Stanley | 28,249 | $81.0K | 0.00% | −57,120−66.9% | Reduced |
| Jump Financial, LLC | 30,100 | $87.0K | 0.00% | +30,100 | New |
| Citadel Advisors LLC | 37,677 | $109.0K | 0.00% | −29,865−44.2% | Reduced |
| Alpine Global Management, LLC | 38,760 | $112.0K | 0.03% | 00.0% | Unchanged |
| Boston Partners | 47,424 | $137.0K | 0.00% | −1,426−2.9% | Reduced |
| Price T Rowe Associates Inc | 56,973 | $164.0K | 0.00% | +10,316+22.1% | Added |
| Goldman Sachs Group Inc | 57,370 | $165.0K | 0.00% | −402−0.7% | Reduced |
| Rhumbline Advisers | 57,949 | $167.0K | 0.00% | −4,913−7.8% | Reduced |
| Russell Investments Group, Ltd. | 65,266 | $186.0K | 0.00% | −276,751−80.9% | Reduced |
| Engineers Gate Manager LP | 71,013 | $205.0K | 0.01% | +71,013 | New |
| Wells Fargo & Company | 72,748 | $209.0K | 0.00% | +11,535+18.8% | Added |
| STRS Ohio | 98,800 | $284.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 108,200 | $312.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 108,756 | $313.0K | 0.00% | +50,580+86.9% | Added |
| Two Sigma Investments, LP | 133,287 | $384.0K | 0.00% | −9,726−6.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 141,884 | $409.0K | 0.00% | −9,766−6.4% | Reduced |
| Nuveen Asset Management, LLC | 146,966 | $422.0K | 0.00% | −33,721−18.7% | Reduced |
| Employees Retirement System of Texas | 149,000 | $429.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 152,372 | $438.0K | 0.00% | +7,122+4.9% | Added |
| Easterly Investment Partners LLC | 163,493 | $471.0K | 0.04% | −23,000−12.3% | Reduced |
| Two Sigma Advisers, LP | 170,400 | $491.0K | 0.00% | −56,400−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 186,202 | $536.0K | 0.00% | +40,756+28.0% | Added |
| Bank of New York Mellon Corp | 210,976 | $608.0K | 0.00% | +2,445+1.2% | Added |
| Kennedy Capital Management, Inc. | 230,788 | $665.0K | 0.02% | −36,303−13.6% | Reduced |
| Bridgeway Capital Management, LLC | 328,000 | $945.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 360,958 | $1.04M | 0.00% | −19,894−5.2% | Reduced |
| Renaissance Technologies LLC | 426,500 | $1.23M | 0.00% | +239,510+128.1% | Added |
| Parametric Portfolio Associates LLC | 452,846 | $1.30M | 0.00% | −274,533−37.7% | Reduced |
| Invenomic Capital Management LP | 572,571 | $1.31M | 0.18% | +271,389+90.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 587,543 | $1.69M | 0.18% | −937,036−61.5% | Reduced |
| Geode Capital Management, LLC | 731,948 | $2.11M | 0.00% | +1,461+0.2% | Added |
| State Street Corp | 745,327 | $2.15M | 0.00% | +2,773+0.4% | Added |
| Pacific Ridge Capital Partners, LLC | 748,005 | $2.15M | 0.41% | +13,544+1.8% | Added |
| Royal Bank of Canada | 753,336 | $2.17M | 0.00% | +61,176+8.8% | Added |
| Victory Capital Management Inc | 948,098 | $2.73M | 0.00% | −23,640−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,397,294 | $4.02M | 0.01% | −58,953−4.0% | Reduced |
| Vanguard Group Inc | 1,746,564 | $5.03M | 0.00% | −210,210−10.7% | Reduced |
| Dimensional Fund Advisors LP | 1,954,912 | $5.63M | 0.00% | −26,720−1.3% | Reduced |
| Nomura Holdings Inc | 2,138,000 | $6.10M | 0.05% | +1,964,948+1,135.5% | Added |
| Royce & Associates LP | 2,153,173 | $6.20M | 0.05% | +156,900+7.9% | Added |
| Primecap Management Co | 2,635,900 | $7.59M | 0.01% | −132,700−4.8% | Reduced |
| BlackRock Inc. | 2,839,594 | $8.18M | 0.00% | −80,002−2.7% | Reduced |
| Corre Partners Management, LLC | 4,060,052 | $11.7M | 8.98% | +304,571+8.1% | Added |
| Legion Partners Asset Management, LLC | 4,074,151 | $11.7M | 2.79% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 4,301,810 | $12.4M | 0.67% | 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 |