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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | New |
| Rockefeller Capital Management L.P. | 212 | $0 | 0.00% | +212 | 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 |
| EverSource Wealth Advisors, LLC | 695 | $2.00K | 0.00% | +695 | New |
| 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 |
| Captrust Financial Advisors | 1,432 | $4.00K | 0.00% | −107−7.0% | Reduced |
| Investors Research Corp | 2,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,822 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,976 | $7.00K | 0.00% | −149,396−98.0% | Reduced |
| Center for Financial Planning, Inc. | 3,500 | $9.00K | 0.00% | +500+16.7% | Added |
| 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 |
| FMR LLC | 4,189 | $11.0K | 0.00% | −3,675−46.7% | Reduced |
| US Bancorp | 4,901 | $12.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 4,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 10,822 | $27.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,929 | $30.0K | 0.01% | +11,929 | New |
| SEI Investments Co | 13,795 | $34.0K | 0.00% | −9,400−40.5% | Reduced |
| Baird Financial Group, Inc. | 14,085 | $36.0K | 0.00% | −572−3.9% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 15,915 | $40.0K | 0.00% | +5,193+48.4% | Added |
| J.W. Cole Advisors, Inc. | 16,275 | $41.0K | 0.00% | +5,275+48.0% | Added |
| Wolverine Trading, LLC | 16,985 | $44.0K | 0.00% | +16,985 | New |
| Advisor Group Holdings, Inc. | 18,150 | $46.0K | 0.00% | +17,993+11,460.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,397 | $47.0K | 0.01% | +18,397 | New |
| BNP Paribas Arbitrage, SA | 19,443 | $49.2K | 0.00% | +1,467+8.2% | Added |
| Invenomic Capital Management LP | 19,857 | $50.0K | 0.00% | −552,714−96.5% | Reduced |
| Shay Capital LLC | 20,000 | $51.0K | 0.03% | +20,000 | New |
| Goldman Sachs Group Inc | 26,448 | $67.0K | 0.00% | −30,922−53.9% | Reduced |
| Cubist Systematic Strategies, LLC | 28,167 | $71.0K | 0.00% | +28,167 | New |
| 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 |
| Algert Global LLC | 34,610 | $88.0K | 0.01% | +15,280+79.0% | Added |
| Boston Partners | 44,112 | $112.0K | 0.00% | −3,312−7.0% | Reduced |
| Qube Research & Technologies Ltd | 46,654 | $118.0K | 0.00% | +46,654 | New |
| Price T Rowe Associates Inc | 52,920 | $134.0K | 0.00% | −4,053−7.1% | Reduced |
| Russell Investments Group, Ltd. | 64,038 | $160.0K | 0.00% | −1,228−1.9% | Reduced |
| UBS Group AG | 75,042 | $190.0K | 0.00% | +67,496+894.5% | Added |
| Bank of New York Mellon Corp | 75,538 | $192.0K | 0.00% | −135,438−64.2% | Reduced |
| Northern Trust Corp | 79,594 | $202.0K | 0.00% | −281,364−77.9% | Reduced |
| Morgan Stanley | 85,168 | $215.0K | 0.00% | +56,919+201.5% | Added |
| D. E. Shaw & Co., Inc. | 110,163 | $279.0K | 0.00% | −76,039−40.8% | Reduced |
| Invesco Ltd. | 118,300 | $299.0K | 0.00% | +9,544+8.8% | Added |
| Employees Retirement System of Texas | 149,000 | $377.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 161,960 | $410.0K | 0.28% | +161,960 | New |
| State Street Corp | 164,369 | $416.0K | 0.00% | −580,958−77.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 173,206 | $438.0K | 0.00% | +31,322+22.1% | Added |
| Ergoteles LLC | 187,800 | $475.0K | 0.01% | +187,800 | New |
| Renaissance Technologies LLC | 220,728 | $558.0K | 0.00% | −205,772−48.2% | Reduced |
| Two Sigma Investments, LP | 221,746 | $561.0K | 0.00% | +88,459+66.4% | Added |
| Kennedy Capital Management, Inc. | 228,492 | $578.0K | 0.02% | −2,296−1.0% | Reduced |
| Two Sigma Advisers, LP | 282,300 | $714.0K | 0.00% | +111,900+65.7% | Added |
| Bridgeway Capital Management, LLC | 328,000 | $830.0K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 350,000 | $885.0K | 0.06% | +350,000 | New |
| Geode Capital Management, LLC | 387,464 | $980.0K | 0.00% | −344,484−47.1% | Reduced |
| Millennium Management LLC | 491,436 | $1.24M | 0.00% | +491,436 | New |
| Pacific Ridge Capital Partners, LLC | 691,869 | $1.75M | 0.41% | −56,136−7.5% | Reduced |
| Victory Capital Management Inc | 696,732 | $1.76M | 0.00% | −251,366−26.5% | Reduced |
| Royal Bank of Canada | 713,500 | $1.80M | 0.00% | −39,836−5.3% | Reduced |
| BlackRock Inc. | 760,113 | $1.92M | 0.00% | −2,079,481−73.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 854,642 | $2.16M | 0.01% | +854,642 | New |
| First Manhattan Co | 1,150,000 | $2.91M | 0.01% | +1,150,000 | New |
| Allspring Global Investments Holdings, LLC | 1,156,760 | $2.93M | 0.00% | −240,534−17.2% | Reduced |
| Vanguard Group Inc | 1,803,535 | $4.56M | 0.00% | +56,971+3.3% | Added |
| Dimensional Fund Advisors LP | 2,006,946 | $5.08M | 0.00% | +52,034+2.7% | Added |
| Nomura Holdings Inc | 2,138,903 | $5.18M | 0.05% | +9030.0% | Added |
| Royce & Associates LP | 2,169,487 | $5.49M | 0.06% | +16,314+0.8% | Added |
| Primecap Management Co | 2,304,300 | $5.83M | 0.01% | −331,600−12.6% | Reduced |
| Paradigm Capital Management Inc | 3,887,710 | $9.84M | 0.67% | −414,100−9.6% | Reduced |
| Legion Partners Asset Management, LLC | 4,074,151 | $10.3M | 3.12% | 00.0% | Unchanged |
| Corre Partners Management, LLC | 5,425,252 | $13.7M | 26.55% | +1,365,200+33.6% | Added |
| 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 |