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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 122 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 92 | $0 | 0.00% | +92 | New |
| FMR LLC | 46 | $49 | 0.00% | +46 | New |
| BNP Paribas Arbitrage, SA | 356 | $381 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 403 | $431 | 0.00% | +4+1.0% | Added |
| Bank of America Corp | 700 | $749 | 0.00% | −88−11.2% | Reduced |
| Simplex Trading, LLC | 1,942 | $2.00K | 0.00% | +1,942 | New |
| Investors Research Corp | 2,100 | $2.25K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 4,900 | $5.24K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 10,822 | $11.6K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,782 | $13.0K | 0.00% | −4,400−27.2% | Reduced |
| Baird Financial Group, Inc. | 12,280 | $13.1K | 0.00% | −805−6.2% | Reduced |
| Morgan Stanley | 16,343 | $17.5K | 0.00% | −2,599−13.7% | Reduced |
| Ergoteles LLC | 16,889 | $18.1K | 0.00% | −58,971−77.7% | Reduced |
| Bank of New York Mellon Corp | 19,990 | $21.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,344 | $25.0K | 0.00% | +23,344 | New |
| Charles Schwab Investment Management Inc | 28,401 | $30.4K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 36,950 | $39.5K | 0.00% | +20,750+128.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,364 | $41.0K | 0.00% | +38,364 | New |
| Price T Rowe Associates Inc | 84,920 | $91.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 85,896 | $91.9K | 0.00% | +6,785+8.6% | Added |
| Two Sigma Investments, LP | 120,289 | $128.7K | 0.00% | −24,248−16.8% | Reduced |
| Acadian Asset Management LLC | 138,067 | $145.0K | 0.00% | +18,004+15.0% | Added |
| State Street Corp | 156,369 | $167.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 157,477 | $169.0K | 0.00% | −23,515−13.0% | Reduced |
| Citadel Advisors LLC | 177,001 | $189.4K | 0.00% | +137,402+347.0% | Added |
| Advisor Group Holdings, Inc. | 179,375 | $191.9K | 0.00% | +42,880+31.4% | Added |
| Royal Bank of Canada | 188,759 | $202.0K | 0.00% | −419,674−69.0% | Reduced |
| Two Sigma Advisers, LP | 196,200 | $209.9K | 0.00% | −10,100−4.9% | Reduced |
| Bridgeway Capital Management, LLC | 389,045 | $416.3K | 0.01% | −6,555−1.7% | Reduced |
| Geode Capital Management, LLC | 399,896 | $427.9K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 434,915 | $465.4K | 0.03% | −20,470−4.5% | Reduced |
| Register Financial Advisors LLC | 490,400 | $524.7K | 0.41% | +277,244+130.1% | Added |
| Gendell Jeffrey L | 491,839 | $526.3K | 0.05% | +491,839 | New |
| Pacific Ridge Capital Partners, LLC | 665,441 | $712.0K | 0.18% | −2,844−0.4% | Reduced |
| Primecap Management Co | 676,500 | $723.9K | 0.00% | −824,351−54.9% | Reduced |
| BlackRock Inc. | 761,761 | $815.1K | 0.00% | +2,787+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 839,933 | $898.7K | 0.00% | −248,827−22.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 874,670 | $935.9K | 0.01% | −772−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,319,481 | $1.41M | 0.00% | −260,004−16.5% | Reduced |
| Royce & Associates LP | 1,439,308 | $1.54M | 0.02% | −764,579−34.7% | Reduced |
| First Manhattan Co | 1,650,000 | $1.77M | 0.01% | −50,000−2.9% | Reduced |
| Paradigm Capital Management Inc | 2,112,900 | $2.26M | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,138,000 | $2.29M | 0.02% | −9030.0% | Reduced |
| Vanguard Group Inc | 2,223,294 | $2.38M | 0.00% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 4,147,551 | $4.44M | 1.30% | 00.0% | Unchanged |
| Corre Partners Management, LLC | 5,549,878 | $5.94M | 15.55% | +61,837+1.1% | Added |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −228,056−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −173,745−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −166,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −111,480−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,704−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |