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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, Q1 2023

Institutional positions in NN Inc as of Mar 31, 2023. 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
47
−4 vs. Q4 2022
Shares held
28.3M
−2.35M (−7.7%) vs. Q4 2022
Total value
$30.3M
−$15.7M (−34.2%) vs. Q4 2022
New holders
6
9 more added
Sold out
10
19 more reduced

Compare with Q4 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 holdersQ1 2023: 47 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 heldQ1 2023: $30.3M
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, Q1 2023

Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q4 2022.

Institutions holding NNBR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Corre Partners Management, LLC5,549,878$5.94M15.55%+61,837+1.1%Added
Legion Partners Asset Management, LLC4,147,551$4.44M1.30%00.0%Unchanged
Vanguard Group Inc2,223,294$2.38M0.00%00.0%Unchanged
Nomura Holdings Inc2,138,000$2.29M0.02%−9030.0%Reduced
Paradigm Capital Management Inc2,112,900$2.26M0.15%00.0%Unchanged
First Manhattan Co1,650,000$1.77M0.01%−50,000−2.9%Reduced
Royce & Associates LP1,439,308$1.54M0.02%−764,579−34.7%Reduced
Dimensional Fund Advisors LP1,319,481$1.41M0.00%−260,004−16.5%Reduced
Fuller & Thaler Asset Management, Inc.874,670$935.9K0.01%−772−0.1%Reduced
Allspring Global Investments Holdings, LLC839,933$898.7K0.00%−248,827−22.9%Reduced
BlackRock Inc.761,761$815.1K0.00%+2,787+0.4%Added
Primecap Management Co676,500$723.9K0.00%−824,351−54.9%Reduced
Pacific Ridge Capital Partners, LLC665,441$712.0K0.18%−2,844−0.4%Reduced
Gendell Jeffrey L491,839$526.3K0.05%+491,839New
Register Financial Advisors LLC490,400$524.7K0.41%+277,244+130.1%Added
RBF Capital, LLC434,915$465.4K0.03%−20,470−4.5%Reduced
Geode Capital Management, LLC399,896$427.9K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC389,045$416.3K0.01%−6,555−1.7%Reduced
Two Sigma Advisers, LP196,200$209.9K0.00%−10,100−4.9%Reduced
Royal Bank of Canada188,759$202.0K0.00%−419,674−69.0%Reduced
Advisor Group Holdings, Inc.179,375$191.9K0.00%+42,880+31.4%Added
Citadel Advisors LLC177,001$189.4K0.00%+137,402+347.0%Added
Millennium Management LLC157,477$169.0K0.00%−23,515−13.0%Reduced
State Street Corp156,369$167.3K0.00%00.0%Unchanged
Acadian Asset Management LLC138,067$145.0K0.00%+18,004+15.0%Added
Two Sigma Investments, LP120,289$128.7K0.00%−24,248−16.8%Reduced
Northern Trust Corp85,896$91.9K0.00%+6,785+8.6%Added
Price T Rowe Associates Inc84,920$91.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.38,364$41.0K0.00%+38,364New
J.W. Cole Advisors, Inc.36,950$39.5K0.00%+20,750+128.1%Added
Charles Schwab Investment Management Inc28,401$30.4K0.00%00.0%Unchanged
Virtu Financial LLC23,344$25.0K0.00%+23,344New
Bank of New York Mellon Corp19,990$21.4K0.00%00.0%Unchanged
Ergoteles LLC16,889$18.1K0.00%−58,971−77.7%Reduced
Morgan Stanley16,343$17.5K0.00%−2,599−13.7%Reduced
Baird Financial Group, Inc.12,280$13.1K0.00%−805−6.2%Reduced
Renaissance Technologies LLC11,782$13.0K0.00%−4,400−27.2%Reduced
Addison Advisors LLC10,822$11.6K0.01%00.0%Unchanged
Earnest Partners LLC4,900$5.24K0.00%00.0%Unchanged
Investors Research Corp2,100$2.25K0.00%00.0%Unchanged
Simplex Trading, LLC1,942$2.00K0.00%+1,942New
Bank of America Corp700$7490.00%−88−11.2%Reduced
Wells Fargo & Company403$4310.00%+4+1.0%Added
BNP Paribas Arbitrage, SA356$3810.00%00.0%Unchanged
FMR LLC46$490.00%+46New
JPMorgan Chase & Co122$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)92$00.00%+92New
Kennedy Capital Management, Inc.0$00.00%−228,056−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−173,745−100.0%Sold out
Victory Capital Management Inc0$00.00%−166,000−100.0%Sold out
Invesco Ltd.0$00.00%−111,480−100.0%Sold out
Marshall Wace, LLP0$00.00%−46,704−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−13,281−100.0%Sold out
US Bancorp0$00.00%−4,901−100.0%Sold out
Freedom Wealth Alliance, LLC0$00.00%−4,000−100.0%Sold out
UBS Group AG0$00.00%−3,659−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−100−100.0%Sold out