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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 122 | $0 | 0.00% | −5,007−97.6% | Reduced |
| Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 356 | $534 | 0.00% | −30−7.8% | Reduced |
| Wells Fargo & Company | 399 | $599 | 0.00% | +8+2.0% | Added |
| Bank of America Corp | 788 | $1.18K | 0.00% | −2,419−75.4% | Reduced |
| Investors Research Corp | 2,100 | $3.15K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,659 | $5.49K | 0.00% | +3,659 | New |
| Freedom Wealth Alliance, LLC | 4,000 | $6.00K | 0.01% | +4,000 | New |
| Earnest Partners LLC | 4,900 | $7.35K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,901 | $7.35K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 10,822 | $16.2K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,281 | $19.9K | 0.00% | −96,232−87.9% | Reduced |
| Baird Financial Group, Inc. | 13,085 | $20.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,182 | $24.0K | 0.00% | −81,618−83.5% | Reduced |
| J.W. Cole Advisors, Inc. | 16,200 | $24.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,942 | $28.4K | 0.00% | +3,334+21.4% | Added |
| Bank of New York Mellon Corp | 19,990 | $30.0K | 0.00% | −57,432−74.2% | Reduced |
| Charles Schwab Investment Management Inc | 28,401 | $42.6K | 0.00% | +28,401 | New |
| Citadel Advisors LLC | 39,599 | $59.4K | 0.00% | +39,599 | New |
| Marshall Wace, LLP | 46,704 | $70.1K | 0.00% | +46,704 | New |
| Ergoteles LLC | 75,860 | $113.8K | 0.00% | −107,137−58.5% | Reduced |
| Northern Trust Corp | 79,111 | $118.7K | 0.00% | −441−0.6% | Reduced |
| Price T Rowe Associates Inc | 84,920 | $127.0K | 0.00% | +17,600+26.1% | Added |
| Invesco Ltd. | 111,480 | $167.2K | 0.00% | −564−0.5% | Reduced |
| Acadian Asset Management LLC | 120,063 | $179.0K | 0.00% | +108,901+975.6% | Added |
| Advisor Group Holdings, Inc. | 136,495 | $205.0K | 0.00% | +86,550+173.3% | Added |
| Two Sigma Investments, LP | 144,537 | $216.8K | 0.00% | −22,500−13.5% | Reduced |
| State Street Corp | 156,369 | $234.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 166,000 | $249.0K | 0.00% | −319,837−65.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 173,745 | $260.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 180,992 | $271.0K | 0.00% | −26,073−12.6% | Reduced |
| Two Sigma Advisers, LP | 206,300 | $309.4K | 0.00% | −7,500−3.5% | Reduced |
| Register Financial Advisors LLC | 213,156 | $319.7K | 0.20% | +213,156 | New |
| Kennedy Capital Management, Inc. | 228,056 | $342.1K | 0.01% | −330.0% | Reduced |
| Bridgeway Capital Management, LLC | 395,600 | $593.4K | 0.02% | +80,000+25.3% | Added |
| Geode Capital Management, LLC | 399,896 | $599.0K | 0.00% | +4,216+1.1% | Added |
| RBF Capital, LLC | 455,385 | $683.0K | 0.05% | +75,316+19.8% | Added |
| Royal Bank of Canada | 608,433 | $913.0K | 0.00% | −188,267−23.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 668,285 | $1.00M | 0.24% | −10,361−1.5% | Reduced |
| BlackRock Inc. | 758,974 | $1.14M | 0.00% | +2,687+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 875,442 | $1.31M | 0.01% | +10,900+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,088,760 | $1.63M | 0.00% | −68,000−5.9% | Reduced |
| Primecap Management Co | 1,500,851 | $2.25M | 0.00% | −696,149−31.7% | Reduced |
| Dimensional Fund Advisors LP | 1,579,485 | $2.37M | 0.00% | −221,890−12.3% | Reduced |
| First Manhattan Co | 1,700,000 | $2.55M | 0.01% | +250,000+17.2% | Added |
| Paradigm Capital Management Inc | 2,112,900 | $3.17M | 0.21% | −1,479,500−41.2% | Reduced |
| Nomura Holdings Inc | 2,138,903 | $3.23M | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 2,203,887 | $3.31M | 0.03% | −80,600−3.5% | Reduced |
| Vanguard Group Inc | 2,223,294 | $3.33M | 0.00% | +459,338+26.0% | Added |
| Legion Partners Asset Management, LLC | 4,147,551 | $6.22M | 2.11% | +8,400+0.2% | Added |
| Corre Partners Management, LLC | 5,488,041 | $8.23M | 21.30% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −51,714−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,376−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,246−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |