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Livermore
Livermore
ZHEN

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, Q4 2022

Institutional positions in NN Inc as of Dec 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
51
+1 vs. Q3 2022
Shares held
30.7M
−2.14M (−6.5%) vs. Q3 2022
Total value
$46.0M
−$10.1M (−18.0%) vs. Q3 2022
New holders
7
13 more added
Sold out
6
21 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 51 institutions
Q1 2021: 88 institutionsQ2 2021: 92 institutionsQ3 2021: 80 institutionsQ4 2021: 82 institutionsQ1 2022: 81 institutionsQ2 2022: 78 institutionsQ3 2022: 50 institutionsQ4 2022: 51 institutionsQ1 2023: 47 institutionsQ2 2023: 53 institutionsQ3 2023: 51 institutionsQ4 2023: 57 institutionsQ1 2024: 75 institutionsQ2 2024: 70 institutionsQ3 2024: 76 institutionsQ4 2024: 73 institutionsQ1 2025: 77 institutionsQ2 2025: 71 institutionsQ3 2025: 66 institutionsQ4 2025: 64 institutionsQ1 2026: 66 institutionsQ2 2026: 87 institutions
Value heldQ4 2022: $46.0M
Q1 2021: $265.9MQ2 2021: $268.4MQ3 2021: $189.1MQ4 2021: $150.8MQ1 2022: $105.7MQ2 2022: $86.7MQ3 2022: $56.1MQ4 2022: $46.0MQ1 2023: $30.3MQ2 2023: $59.1MQ3 2023: $47.5MQ4 2023: $105.6MQ1 2024: $146.5MQ2 2024: $100.9MQ3 2024: $134.8MQ4 2024: $117.5MQ1 2025: $81.6MQ2 2025: $71.0MQ3 2025: $69.6MQ4 2025: $40.2MQ1 2026: $45.3MQ2 2026: $108.8M
Institutions holding NNBR and their total value by quarter
QuarterHoldersValue
Q2 202687$108.8M
Q1 202666$45.3M
Q4 202564$40.2M
Q3 202566$69.6M
Q2 202571$71.0M
Q1 202577$81.6M
Q4 202473$117.5M
Q3 202476$134.8M
Q2 202470$100.9M
Q1 202475$146.5M
Q4 202357$105.6M
Q3 202351$47.5M
Q2 202353$59.1M
Q1 202347$30.3M
Q4 202251$46.0M
Q3 202250$56.1M
Q2 202278$86.7M
Q1 202281$105.7M
Q4 202182$150.8M
Q3 202180$189.1M
Q2 202192$268.4M
Q1 202188$265.9M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q3 2022.

Institutions holding NNBR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Corre Partners Management, LLC5,488,041$8.23M21.30%00.0%Unchanged
Legion Partners Asset Management, LLC4,147,551$6.22M2.11%+8,400+0.2%Added
Vanguard Group Inc2,223,294$3.33M0.00%+459,338+26.0%Added
Royce & Associates LP2,203,887$3.31M0.03%−80,600−3.5%Reduced
Nomura Holdings Inc2,138,903$3.23M0.03%00.0%Unchanged
Paradigm Capital Management Inc2,112,900$3.17M0.21%−1,479,500−41.2%Reduced
First Manhattan Co1,700,000$2.55M0.01%+250,000+17.2%Added
Dimensional Fund Advisors LP1,579,485$2.37M0.00%−221,890−12.3%Reduced
Primecap Management Co1,500,851$2.25M0.00%−696,149−31.7%Reduced
Allspring Global Investments Holdings, LLC1,088,760$1.63M0.00%−68,000−5.9%Reduced
Fuller & Thaler Asset Management, Inc.875,442$1.31M0.01%+10,900+1.3%Added
BlackRock Inc.758,974$1.14M0.00%+2,687+0.4%Added
Pacific Ridge Capital Partners, LLC668,285$1.00M0.24%−10,361−1.5%Reduced
Royal Bank of Canada608,433$913.0K0.00%−188,267−23.6%Reduced
RBF Capital, LLC455,385$683.0K0.05%+75,316+19.8%Added
Geode Capital Management, LLC399,896$599.0K0.00%+4,216+1.1%Added
Bridgeway Capital Management, LLC395,600$593.4K0.02%+80,000+25.3%Added
Kennedy Capital Management, Inc.228,056$342.1K0.01%−330.0%Reduced
Register Financial Advisors LLC213,156$319.7K0.20%+213,156New
Two Sigma Advisers, LP206,300$309.4K0.00%−7,500−3.5%Reduced
Millennium Management LLC180,992$271.0K0.00%−26,073−12.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.173,745$260.6K0.00%00.0%Unchanged
Victory Capital Management Inc166,000$249.0K0.00%−319,837−65.8%Reduced
State Street Corp156,369$234.6K0.00%00.0%Unchanged
Two Sigma Investments, LP144,537$216.8K0.00%−22,500−13.5%Reduced
Advisor Group Holdings, Inc.136,495$205.0K0.00%+86,550+173.3%Added
Acadian Asset Management LLC120,063$179.0K0.00%+108,901+975.6%Added
Invesco Ltd.111,480$167.2K0.00%−564−0.5%Reduced
Price T Rowe Associates Inc84,920$127.0K0.00%+17,600+26.1%Added
Northern Trust Corp79,111$118.7K0.00%−441−0.6%Reduced
Ergoteles LLC75,860$113.8K0.00%−107,137−58.5%Reduced
Marshall Wace, LLP46,704$70.1K0.00%+46,704New
Citadel Advisors LLC39,599$59.4K0.00%+39,599New
Charles Schwab Investment Management Inc28,401$42.6K0.00%+28,401New
Bank of New York Mellon Corp19,990$30.0K0.00%−57,432−74.2%Reduced
Morgan Stanley18,942$28.4K0.00%+3,334+21.4%Added
J.W. Cole Advisors, Inc.16,200$24.3K0.00%00.0%Unchanged
Renaissance Technologies LLC16,182$24.0K0.00%−81,618−83.5%Reduced
Baird Financial Group, Inc.13,085$20.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.13,281$19.9K0.00%−96,232−87.9%Reduced
Addison Advisors LLC10,822$16.2K0.01%00.0%Unchanged
US Bancorp4,901$7.35K0.00%00.0%Unchanged
Earnest Partners LLC4,900$7.35K0.00%00.0%Unchanged
Freedom Wealth Alliance, LLC4,000$6.00K0.01%+4,000New
UBS Group AG3,659$5.49K0.00%+3,659New
Investors Research Corp2,100$3.15K0.00%00.0%Unchanged
Bank of America Corp788$1.18K0.00%−2,419−75.4%Reduced
Wells Fargo & Company399$5990.00%+8+2.0%Added
BNP Paribas Arbitrage, SA356$5340.00%−30−7.8%Reduced
JPMorgan Chase & Co122$00.00%−5,007−97.6%Reduced
Rockefeller Capital Management L.P.100$00.00%+100New
Russell Investments Group, Ltd.0$00.00%−51,714−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−40,376−100.0%Sold out
LMR Partners LLP0$00.00%−15,246−100.0%Sold out
Covestor Ltd0$00.00%−1,813−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,110−100.0%Sold out
Barclays PLC0$00.00%−84−100.0%Sold out