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, Q2 2022
Institutional positions in NN Inc as of Jun 30, 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
- 78
- −1 vs. Q1 2022
- Shares held
- 34.4M
- −2.02M (−5.6%) vs. Q1 2022
- Total value
- $86.7M
- −$17.7M (−16.9%) vs. Q1 2022
- New holders
- 21
- 18 more added
- Sold out
- 22
- 30 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 5,425,252 | $13.7M | 26.55% | +1,365,200+33.6% | Added |
| Legion Partners Asset Management, LLC | 4,074,151 | $10.3M | 3.12% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 3,887,710 | $9.84M | 0.67% | −414,100−9.6% | Reduced |
| Primecap Management Co | 2,304,300 | $5.83M | 0.01% | −331,600−12.6% | Reduced |
| Royce & Associates LP | 2,169,487 | $5.49M | 0.06% | +16,314+0.8% | Added |
| Nomura Holdings Inc | 2,138,903 | $5.18M | 0.05% | +9030.0% | Added |
| Dimensional Fund Advisors LP | 2,006,946 | $5.08M | 0.00% | +52,034+2.7% | Added |
| Vanguard Group Inc | 1,803,535 | $4.56M | 0.00% | +56,971+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,156,760 | $2.93M | 0.00% | −240,534−17.2% | Reduced |
| First Manhattan Co | 1,150,000 | $2.91M | 0.01% | +1,150,000 | New |
| Fuller & Thaler Asset Management, Inc. | 854,642 | $2.16M | 0.01% | +854,642 | New |
| BlackRock Inc. | 760,113 | $1.92M | 0.00% | −2,079,481−73.2% | Reduced |
| Royal Bank of Canada | 713,500 | $1.80M | 0.00% | −39,836−5.3% | Reduced |
| Victory Capital Management Inc | 696,732 | $1.76M | 0.00% | −251,366−26.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 691,869 | $1.75M | 0.41% | −56,136−7.5% | Reduced |
| Millennium Management LLC | 491,436 | $1.24M | 0.00% | +491,436 | New |
| Geode Capital Management, LLC | 387,464 | $980.0K | 0.00% | −344,484−47.1% | Reduced |
| RBF Capital, LLC | 350,000 | $885.0K | 0.06% | +350,000 | New |
| Bridgeway Capital Management, LLC | 328,000 | $830.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 282,300 | $714.0K | 0.00% | +111,900+65.7% | Added |
| Kennedy Capital Management, Inc. | 228,492 | $578.0K | 0.02% | −2,296−1.0% | Reduced |
| Two Sigma Investments, LP | 221,746 | $561.0K | 0.00% | +88,459+66.4% | Added |
| Renaissance Technologies LLC | 220,728 | $558.0K | 0.00% | −205,772−48.2% | Reduced |
| Ergoteles LLC | 187,800 | $475.0K | 0.01% | +187,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 173,206 | $438.0K | 0.00% | +31,322+22.1% | Added |
| State Street Corp | 164,369 | $416.0K | 0.00% | −580,958−77.9% | Reduced |
| Pinz Capital Management, LP | 161,960 | $410.0K | 0.28% | +161,960 | New |
| Employees Retirement System of Texas | 149,000 | $377.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 118,300 | $299.0K | 0.00% | +9,544+8.8% | Added |
| D. E. Shaw & Co., Inc. | 110,163 | $279.0K | 0.00% | −76,039−40.8% | Reduced |
| Morgan Stanley | 85,168 | $215.0K | 0.00% | +56,919+201.5% | Added |
| Northern Trust Corp | 79,594 | $202.0K | 0.00% | −281,364−77.9% | Reduced |
| Bank of New York Mellon Corp | 75,538 | $192.0K | 0.00% | −135,438−64.2% | Reduced |
| UBS Group AG | 75,042 | $190.0K | 0.00% | +67,496+894.5% | Added |
| Russell Investments Group, Ltd. | 64,038 | $160.0K | 0.00% | −1,228−1.9% | Reduced |
| Price T Rowe Associates Inc | 52,920 | $134.0K | 0.00% | −4,053−7.1% | Reduced |
| Qube Research & Technologies Ltd | 46,654 | $118.0K | 0.00% | +46,654 | New |
| Boston Partners | 44,112 | $112.0K | 0.00% | −3,312−7.0% | Reduced |
| Algert Global LLC | 34,610 | $88.0K | 0.01% | +15,280+79.0% | Added |
| Jump Financial, LLC | 34,014 | $86.0K | 0.00% | +3,914+13.0% | Added |
| Arrowstreet Capital, Limited Partnership | 34,109 | $86.0K | 0.00% | +34,109 | New |
| Cubist Systematic Strategies, LLC | 28,167 | $71.0K | 0.00% | +28,167 | New |
| Goldman Sachs Group Inc | 26,448 | $67.0K | 0.00% | −30,922−53.9% | Reduced |
| Shay Capital LLC | 20,000 | $51.0K | 0.03% | +20,000 | New |
| Invenomic Capital Management LP | 19,857 | $50.0K | 0.00% | −552,714−96.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,443 | $49.2K | 0.00% | +1,467+8.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,397 | $47.0K | 0.01% | +18,397 | New |
| Advisor Group Holdings, Inc. | 18,150 | $46.0K | 0.00% | +17,993+11,460.5% | Added |
| Wolverine Trading, LLC | 16,985 | $44.0K | 0.00% | +16,985 | New |
| J.W. Cole Advisors, Inc. | 16,275 | $41.0K | 0.00% | +5,275+48.0% | Added |
| Susquehanna International Group, LLP | 15,915 | $40.0K | 0.00% | +5,193+48.4% | Added |
| Charles Schwab Investment Management Inc | 15,065 | $39.0K | 0.00% | −93,135−86.1% | Reduced |
| Prudential Financial Inc | 15,500 | $39.0K | 0.00% | +15,500 | New |
| LMR Partners LLP | 15,246 | $39.0K | 0.00% | +15,246 | New |
| Baird Financial Group, Inc. | 14,085 | $36.0K | 0.00% | −572−3.9% | Reduced |
| SEI Investments Co | 13,795 | $34.0K | 0.00% | −9,400−40.5% | Reduced |
| XTX Topco Ltd | 11,929 | $30.0K | 0.01% | +11,929 | New |
| Addison Advisors LLC | 10,822 | $27.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,901 | $12.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 4,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,189 | $11.0K | 0.00% | −3,675−46.7% | Reduced |
| JPMorgan Chase & Co | 4,089 | $10.0K | 0.00% | −22,857−84.8% | Reduced |
| Simplex Trading, LLC | 4,006 | $10.0K | 0.00% | +4,006 | New |
| Center for Financial Planning, Inc. | 3,500 | $9.00K | 0.00% | +500+16.7% | Added |
| Bank of America Corp | 2,976 | $7.00K | 0.00% | −149,396−98.0% | Reduced |
| Investors Research Corp | 2,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,822 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,432 | $4.00K | 0.00% | −107−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,055 | $3.00K | 0.00% | −4,956−82.4% | Reduced |
| Aquatic Capital Management LLC | 1,300 | $3.00K | 0.00% | +1,300 | New |
| EverSource Wealth Advisors, LLC | 695 | $2.00K | 0.00% | +695 | New |
| Wells Fargo & Company | 394 | $1.00K | 0.00% | −72,354−99.5% | Reduced |
| New York State Common Retirement Fund | 365 | $1.00K | 0.00% | −20,200−98.2% | Reduced |
| Citigroup Inc | 406 | $1.00K | 0.00% | −1,435−77.9% | Reduced |
| CWM, LLC | 213 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 297 | $1.00K | 0.00% | +297 | New |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | New |
| Rockefeller Capital Management L.P. | 212 | $0 | 0.00% | +212 | New |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −587,543−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −163,493−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −146,966−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −98,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −71,013−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −57,949−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −38,760−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,677−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,206−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,221−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,914−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,493−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,355−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,488−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |