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, Q3 2022
Institutional positions in NN Inc as of Sep 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
- 50
- −28 vs. Q2 2022
- Shares held
- 32.8M
- −1.56M (−4.5%) vs. Q2 2022
- Total value
- $56.1M
- −$30.6M (−35.3%) vs. Q2 2022
- New holders
- 2
- 15 more added
- Sold out
- 30
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 5,488,041 | $9.38M | 19.08% | +62,789+1.2% | Added |
| Legion Partners Asset Management, LLC | 4,139,151 | $7.08M | 2.56% | +65,000+1.6% | Added |
| Paradigm Capital Management Inc | 3,592,400 | $6.14M | 0.44% | −295,310−7.6% | Reduced |
| Royce & Associates LP | 2,284,487 | $3.91M | 0.04% | +115,000+5.3% | Added |
| Primecap Management Co | 2,197,000 | $3.76M | 0.00% | −107,300−4.7% | Reduced |
| Nomura Holdings Inc | 2,138,903 | $3.71M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,801,375 | $3.08M | 0.00% | −205,571−10.2% | Reduced |
| Vanguard Group Inc | 1,763,956 | $3.02M | 0.00% | −39,579−2.2% | Reduced |
| First Manhattan Co | 1,450,000 | $2.48M | 0.01% | +300,000+26.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,156,760 | $1.98M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 864,542 | $1.48M | 0.01% | +9,900+1.2% | Added |
| Royal Bank of Canada | 796,700 | $1.36M | 0.00% | +83,200+11.7% | Added |
| BlackRock Inc. | 756,287 | $1.29M | 0.00% | −3,826−0.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 678,646 | $1.16M | 0.30% | −13,223−1.9% | Reduced |
| Victory Capital Management Inc | 485,837 | $831.0K | 0.00% | −210,895−30.3% | Reduced |
| Geode Capital Management, LLC | 395,680 | $676.0K | 0.00% | +8,216+2.1% | Added |
| RBF Capital, LLC | 380,069 | $650.0K | 0.06% | +30,069+8.6% | Added |
| Bridgeway Capital Management, LLC | 315,600 | $540.0K | 0.01% | −12,400−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 228,089 | $390.0K | 0.01% | −403−0.2% | Reduced |
| Two Sigma Advisers, LP | 213,800 | $366.0K | 0.00% | −68,500−24.3% | Reduced |
| Millennium Management LLC | 207,065 | $354.0K | 0.00% | −284,371−57.9% | Reduced |
| Ergoteles LLC | 182,997 | $313.0K | 0.01% | −4,803−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 173,745 | $297.0K | 0.00% | +539+0.3% | Added |
| Two Sigma Investments, LP | 167,037 | $286.0K | 0.00% | −54,709−24.7% | Reduced |
| State Street Corp | 156,369 | $267.0K | 0.00% | −8,000−4.9% | Reduced |
| Invesco Ltd. | 112,044 | $192.0K | 0.00% | −6,256−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 109,513 | $187.0K | 0.00% | −650−0.6% | Reduced |
| Renaissance Technologies LLC | 97,800 | $167.0K | 0.00% | −122,928−55.7% | Reduced |
| Northern Trust Corp | 79,552 | $136.0K | 0.00% | −42−0.1% | Reduced |
| Bank of New York Mellon Corp | 77,422 | $132.0K | 0.00% | +1,884+2.5% | Added |
| Price T Rowe Associates Inc | 67,320 | $116.0K | 0.00% | +14,400+27.2% | Added |
| Russell Investments Group, Ltd. | 51,714 | $88.0K | 0.00% | −12,324−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 49,945 | $85.0K | 0.00% | +31,795+175.2% | Added |
| Qube Research & Technologies Ltd | 40,376 | $69.0K | 0.00% | −6,278−13.5% | Reduced |
| J.W. Cole Advisors, Inc. | 16,200 | $28.0K | 0.00% | −75−0.5% | Reduced |
| Morgan Stanley | 15,608 | $27.0K | 0.00% | −69,560−81.7% | Reduced |
| LMR Partners LLP | 15,246 | $26.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,085 | $22.0K | 0.00% | −1,000−7.1% | Reduced |
| Addison Advisors LLC | 10,822 | $19.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,162 | $19.0K | 0.00% | +11,162 | New |
| JPMorgan Chase & Co | 5,129 | $9.00K | 0.00% | +1,040+25.4% | Added |
| US Bancorp | 4,901 | $8.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 4,900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,207 | $5.00K | 0.00% | +231+7.8% | Added |
| Investors Research Corp | 2,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,813 | $3.00K | 0.00% | −9−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,110 | $2.00K | 0.00% | +55+5.2% | Added |
| BNP Paribas Arbitrage, SA | 386 | $660 | 0.00% | −19,057−98.0% | Reduced |
| Wells Fargo & Company | 391 | $0 | 0.00% | −3−0.8% | Reduced |
| Barclays PLC | 84 | $0 | 0.00% | +84 | New |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −161,960−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −75,042−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −44,112−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,610−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,109−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,014−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,167−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −26,448−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −19,857−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,397−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,985−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,915−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,795−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,929−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,189−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −212−100.0% | Sold out |