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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, Q3 2023

Institutional positions in NN Inc as of Sep 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
51
−1 vs. Q2 2023
Shares held
25.5M
+939.9K (+3.8%) vs. Q2 2023
Total value
$47.5M
−$11.3M (−19.2%) vs. Q2 2023
New holders
5
14 more added
Sold out
6
12 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 51 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 heldQ3 2023: $47.5M
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, Q3 2023

Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q2 2023.

Institutions holding NNBR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Corre Partners Management, LLC6,633,261$12.3M32.71%00.0%Unchanged
Legion Partners Asset Management, LLC4,333,141$8.06M2.46%+130,000+3.1%Added
Vanguard Group Inc2,265,630$4.21M0.00%00.0%Unchanged
Nomura Holdings Inc2,104,832$3.91M0.04%00.0%Unchanged
First Manhattan Co1,750,000$3.25M0.01%00.0%Unchanged
Nantahala Capital Management, LLC1,353,143$2.52M0.32%+827,137+157.2%Added
Mizuho Markets Americas LLC900,000$1.67M0.06%+900,000New
Dimensional Fund Advisors LP757,409$1.41M0.00%−62,243−7.6%Reduced
BlackRock Inc.733,445$1.36M0.00%−35,521−4.6%Reduced
Register Financial Advisors LLC681,718$1.27M0.93%+121,203+21.6%Added
Pacific Ridge Capital Partners, LLC679,859$1.26M0.29%−14,936−2.1%Reduced
Geode Capital Management, LLC446,034$829.8K0.00%+12,953+3.0%Added
RBF Capital, LLC420,015$781.2K0.05%00.0%Unchanged
Bridgeway Capital Management, LLC397,225$738.8K0.02%+53,902+15.7%Added
Primecap Management Co381,400$709.4K0.00%−8,000−2.1%Reduced
Advisor Group Holdings, Inc.241,325$448.9K0.00%+18,650+8.4%Added
Citadel Advisors LLC176,141$327.6K0.00%−79,810−31.2%Reduced
Two Sigma Advisers, LP156,500$291.1K0.00%−38,400−19.7%Reduced
State Street Corp154,309$287.0K0.00%00.0%Unchanged
Empowered Funds, LLC133,225$247.8K0.01%+10,902+8.9%Added
Two Sigma Investments, LP104,818$195.0K0.00%−14,471−12.1%Reduced
Clearstead Advisors, LLC100,000$186.0K0.01%00.0%Unchanged
Price T Rowe Associates Inc96,320$180.0K0.00%00.0%Unchanged
Northern Trust Corp84,294$156.8K0.00%00.0%Unchanged
Acadian Asset Management LLC64,320$119.0K0.00%00.0%Unchanged
Morgan Stanley51,049$95.0K0.00%+5,800+12.8%Added
J.W. Cole Advisors, Inc.49,810$92.6K0.01%−500−1.0%Reduced
Raymond James Financial Services Advisors, Inc.38,364$71.4K0.00%00.0%Unchanged
Renaissance Technologies LLC37,500$70.0K0.00%+23,200+162.2%Added
Susquehanna International Group, LLP34,080$63.4K0.00%+23,504+222.2%Added
Charles Schwab Investment Management Inc28,401$52.8K0.00%00.0%Unchanged
Wynnefield Capital Inc28,128$52.3K0.02%00.0%Unchanged
Bank of New York Mellon Corp19,990$37.2K0.00%00.0%Unchanged
XTX Topco Ltd18,678$34.7K0.01%+8,668+86.6%Added
Connor, Clark & Lunn Investment Management Ltd.12,260$22.8K0.00%−6,476−34.6%Reduced
Royal Bank of Canada12,000$22.0K0.00%−116−1.0%Reduced
Baird Financial Group, Inc.11,090$20.6K0.00%00.0%Unchanged
Addison Advisors LLC10,822$20.1K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)7,001$13.0K0.00%+7,001New
Earnest Partners LLC4,900$9.11K0.00%00.0%Unchanged
Covestor Ltd4,920$9.00K0.01%+66+1.4%Added
Wells Fargo & Company2,309$4.29K0.00%−20−0.9%Reduced
UBS Group AG2,170$4.04K0.00%−8,105−78.9%Reduced
Barclays PLC2,126$3.95K0.00%+2,126New
Investors Research Corp2,100$3.91K0.00%00.0%Unchanged
Rhumbline Advisers1,495$2.78K0.00%00.0%Unchanged
Bank of America Corp787$1.46K0.00%+87+12.4%Added
Group One Trading, L.P.500$9300.00%+500New
BNP Paribas Arbitrage, SA356$6620.00%00.0%Unchanged
JPMorgan Chase & Co167$3110.00%+45+36.9%Added
Qube Research & Technologies Ltd26$480.00%+26New
Fuller & Thaler Asset Management, Inc.0$00.00%−877,470−100.0%Sold out
Millennium Management LLC0$00.00%−34,290−100.0%Sold out
LPL Financial LLC0$00.00%−11,830−100.0%Sold out
Simplex Trading, LLC0$00.00%−12,089−100.0%Sold out
FMR LLC0$00.00%−1,515−100.0%Sold out
IFP Advisors, Inc0$00.00%−100−100.0%Sold out
EA Series Trust––––Not filed