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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 122 | $292 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 356 | $851 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 700 | $1.67K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,495 | $3.57K | 0.00% | +1,495 | New |
| FMR LLC | 1,515 | $3.62K | 0.00% | +1,469+3,193.5% | Added |
| Investors Research Corp | 2,100 | $5.02K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,329 | $5.57K | 0.00% | +1,926+477.9% | Added |
| Earnest Partners LLC | 4,900 | $11.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,854 | $12.0K | 0.01% | +4,854 | New |
| XTX Topco Ltd | 10,010 | $23.9K | 0.00% | +10,010 | New |
| UBS Group AG | 10,275 | $24.6K | 0.00% | +10,275 | New |
| Susquehanna International Group, LLP | 10,576 | $25.3K | 0.00% | +10,576 | New |
| Addison Advisors LLC | 10,822 | $25.9K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,090 | $26.5K | 0.00% | −1,190−9.7% | Reduced |
| Simplex Trading, LLC | 12,089 | $28.0K | 0.00% | +10,147+522.5% | Added |
| LPL Financial LLC | 11,830 | $28.3K | 0.00% | +11,830 | New |
| Royal Bank of Canada | 12,116 | $29.0K | 0.00% | −176,643−93.6% | Reduced |
| Renaissance Technologies LLC | 14,300 | $34.0K | 0.00% | +2,518+21.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,736 | $44.8K | 0.00% | +18,736 | New |
| Bank of New York Mellon Corp | 19,990 | $47.8K | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 28,128 | $67.2K | 0.03% | +28,128 | New |
| Charles Schwab Investment Management Inc | 28,401 | $67.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,290 | $82.0K | 0.00% | −123,187−78.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,364 | $91.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 45,249 | $108.1K | 0.00% | +28,906+176.9% | Added |
| J.W. Cole Advisors, Inc. | 50,310 | $120.2K | 0.01% | +13,360+36.2% | Added |
| Acadian Asset Management LLC | 64,320 | $152.0K | 0.00% | −73,747−53.4% | Reduced |
| Northern Trust Corp | 84,294 | $201.5K | 0.00% | −1,602−1.9% | Reduced |
| Price T Rowe Associates Inc | 96,320 | $231.0K | 0.00% | +11,400+13.4% | Added |
| Clearstead Advisors, LLC | 100,000 | $239.0K | 0.01% | +100,000 | New |
| Two Sigma Investments, LP | 119,289 | $285.1K | 0.00% | −1,000−0.8% | Reduced |
| Empowered Funds, LLC | 122,323 | $292.4K | 0.01% | +122,323 | New |
| EA Series Trust | 122,323 | $292.4K | 0.01% | +122,323 | New |
| State Street Corp | 154,309 | $368.8K | 0.00% | −2,060−1.3% | Reduced |
| Two Sigma Advisers, LP | 194,900 | $465.8K | 0.00% | −1,300−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 222,675 | $532.2K | 0.00% | +43,300+24.1% | Added |
| Citadel Advisors LLC | 255,951 | $611.7K | 0.00% | +78,950+44.6% | Added |
| Bridgeway Capital Management, LLC | 343,323 | $820.5K | 0.02% | −45,722−11.8% | Reduced |
| Primecap Management Co | 389,400 | $930.7K | 0.00% | −287,100−42.4% | Reduced |
| RBF Capital, LLC | 420,015 | $1.00M | 0.06% | −14,900−3.4% | Reduced |
| Geode Capital Management, LLC | 433,081 | $1.04M | 0.00% | +33,185+8.3% | Added |
| Nantahala Capital Management, LLC | 526,006 | $1.26M | 0.15% | +526,006 | New |
| Register Financial Advisors LLC | 560,515 | $1.34M | 0.96% | +70,115+14.3% | Added |
| Pacific Ridge Capital Partners, LLC | 694,795 | $1.66M | 0.38% | +29,354+4.4% | Added |
| BlackRock Inc. | 768,966 | $1.84M | 0.00% | +7,205+0.9% | Added |
| Dimensional Fund Advisors LP | 819,652 | $1.96M | 0.00% | −499,829−37.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 877,470 | $2.10M | 0.01% | +2,800+0.3% | Added |
| First Manhattan Co | 1,750,000 | $4.18M | 0.02% | +100,000+6.1% | Added |
| Nomura Holdings Inc | 2,104,832 | $5.03M | 0.05% | −33,168−1.6% | Reduced |
| Vanguard Group Inc | 2,265,630 | $5.41M | 0.00% | +42,336+1.9% | Added |
| Legion Partners Asset Management, LLC | 4,203,141 | $10.0M | 2.98% | +55,590+1.3% | Added |
| Corre Partners Management, LLC | 6,633,261 | $15.9M | 35.95% | +1,083,383+19.5% | Added |
| IFP Advisors, Inc | 100 | – | – | +100 | New |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −2,112,900−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,439,308−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −839,933−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −491,839−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,344−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,889−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −92−100.0% | Sold out |