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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, Q2 2023

Institutional positions in NN Inc as of Jun 30, 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
53
+6 vs. Q1 2023
Shares held
24.7M
−3.60M (−12.7%) vs. Q1 2023
Total value
$59.1M
+$28.8M (+94.9%) vs. Q1 2023
New holders
13
18 more added
Sold out
7
13 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 53 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 heldQ2 2023: $59.1M
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, Q2 2023

Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q1 2023.

Institutions holding NNBR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Corre Partners Management, LLC6,633,261$15.9M35.95%+1,083,383+19.5%Added
Legion Partners Asset Management, LLC4,203,141$10.0M2.98%+55,590+1.3%Added
Vanguard Group Inc2,265,630$5.41M0.00%+42,336+1.9%Added
Nomura Holdings Inc2,104,832$5.03M0.05%−33,168−1.6%Reduced
First Manhattan Co1,750,000$4.18M0.02%+100,000+6.1%Added
Fuller & Thaler Asset Management, Inc.877,470$2.10M0.01%+2,800+0.3%Added
Dimensional Fund Advisors LP819,652$1.96M0.00%−499,829−37.9%Reduced
BlackRock Inc.768,966$1.84M0.00%+7,205+0.9%Added
Pacific Ridge Capital Partners, LLC694,795$1.66M0.38%+29,354+4.4%Added
Register Financial Advisors LLC560,515$1.34M0.96%+70,115+14.3%Added
Nantahala Capital Management, LLC526,006$1.26M0.15%+526,006New
Geode Capital Management, LLC433,081$1.04M0.00%+33,185+8.3%Added
RBF Capital, LLC420,015$1.00M0.06%−14,900−3.4%Reduced
Primecap Management Co389,400$930.7K0.00%−287,100−42.4%Reduced
Bridgeway Capital Management, LLC343,323$820.5K0.02%−45,722−11.8%Reduced
Citadel Advisors LLC255,951$611.7K0.00%+78,950+44.6%Added
Advisor Group Holdings, Inc.222,675$532.2K0.00%+43,300+24.1%Added
Two Sigma Advisers, LP194,900$465.8K0.00%−1,300−0.7%Reduced
State Street Corp154,309$368.8K0.00%−2,060−1.3%Reduced
Empowered Funds, LLC122,323$292.4K0.01%+122,323New
EA Series Trust122,323$292.4K0.01%+122,323New
Two Sigma Investments, LP119,289$285.1K0.00%−1,000−0.8%Reduced
Clearstead Advisors, LLC100,000$239.0K0.01%+100,000New
Price T Rowe Associates Inc96,320$231.0K0.00%+11,400+13.4%Added
Northern Trust Corp84,294$201.5K0.00%−1,602−1.9%Reduced
Acadian Asset Management LLC64,320$152.0K0.00%−73,747−53.4%Reduced
J.W. Cole Advisors, Inc.50,310$120.2K0.01%+13,360+36.2%Added
Morgan Stanley45,249$108.1K0.00%+28,906+176.9%Added
Raymond James Financial Services Advisors, Inc.38,364$91.7K0.00%00.0%Unchanged
Millennium Management LLC34,290$82.0K0.00%−123,187−78.2%Reduced
Charles Schwab Investment Management Inc28,401$67.9K0.00%00.0%Unchanged
Wynnefield Capital Inc28,128$67.2K0.03%+28,128New
Bank of New York Mellon Corp19,990$47.8K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.18,736$44.8K0.00%+18,736New
Renaissance Technologies LLC14,300$34.0K0.00%+2,518+21.4%Added
Royal Bank of Canada12,116$29.0K0.00%−176,643−93.6%Reduced
LPL Financial LLC11,830$28.3K0.00%+11,830New
Simplex Trading, LLC12,089$28.0K0.00%+10,147+522.5%Added
Baird Financial Group, Inc.11,090$26.5K0.00%−1,190−9.7%Reduced
Addison Advisors LLC10,822$25.9K0.01%00.0%Unchanged
Susquehanna International Group, LLP10,576$25.3K0.00%+10,576New
UBS Group AG10,275$24.6K0.00%+10,275New
XTX Topco Ltd10,010$23.9K0.00%+10,010New
Covestor Ltd4,854$12.0K0.01%+4,854New
Earnest Partners LLC4,900$11.7K0.00%00.0%Unchanged
Wells Fargo & Company2,329$5.57K0.00%+1,926+477.9%Added
Investors Research Corp2,100$5.02K0.00%00.0%Unchanged
FMR LLC1,515$3.62K0.00%+1,469+3,193.5%Added
Rhumbline Advisers1,495$3.57K0.00%+1,495New
Bank of America Corp700$1.67K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA356$8510.00%00.0%Unchanged
JPMorgan Chase & Co122$2920.00%00.0%Unchanged
IFP Advisors, Inc100––+100New
Paradigm Capital Management Inc0$00.00%−2,112,900−100.0%Sold out
Royce & Associates LP0$00.00%−1,439,308−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−839,933−100.0%Sold out
Gendell Jeffrey L0$00.00%−491,839−100.0%Sold out
Virtu Financial LLC0$00.00%−23,344−100.0%Sold out
Ergoteles LLC0$00.00%−16,889−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−92−100.0%Sold out