Skip to main content
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, Q4 2023

Institutional positions in NN Inc as of Dec 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
57
+6 vs. Q3 2023
Shares held
26.4M
+881.5K (+3.5%) vs. Q3 2023
Total value
$105.6M
+$58.2M (+122.5%) vs. Q3 2023
New holders
12
15 more added
Sold out
6
12 more reduced

Compare with Q3 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 holdersQ4 2023: 57 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 heldQ4 2023: $105.6M
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, Q4 2023

Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q3 2023.

Institutions holding NNBR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Corre Partners Management, LLC6,633,261$26.5M71.88%00.0%Unchanged
Legion Partners Asset Management, LLC4,281,929$17.1M4.47%−51,212−1.2%Reduced
Vanguard Group Inc2,265,630$9.06M0.00%00.0%Unchanged
Nomura Holdings Inc2,104,832$8.42M0.08%00.0%Unchanged
First Manhattan Co1,700,000$6.80M0.02%−50,000−2.9%Reduced
Nantahala Capital Management, LLC1,407,222$5.63M0.56%+54,079+4.0%Added
Mizuho Markets Americas LLC900,000$3.60M0.11%00.0%Unchanged
Register Financial Advisors LLC862,976$3.45M2.31%+181,258+26.6%Added
RBF Capital, LLC806,993$3.23M0.20%+386,978+92.1%Added
BlackRock Inc.734,077$2.94M0.00%+632+0.1%Added
Dimensional Fund Advisors LP709,302$2.84M0.00%−48,107−6.4%Reduced
Pacific Ridge Capital Partners, LLC550,698$2.20M0.45%−129,161−19.0%Reduced
Geode Capital Management, LLC467,312$1.87M0.00%+21,278+4.8%Added
Bridgeway Capital Management, LLC397,988$1.59M0.03%+763+0.2%Added
Primecap Management Co377,400$1.51M0.00%−4,000−1.0%Reduced
EAM Investors, LLC206,225$824.9K0.15%+206,225New
Susquehanna International Group, LLP187,949$751.8K0.00%+153,869+451.5%Added
State Street Corp154,309$617.2K0.00%00.0%Unchanged
Empowered Funds, LLC146,385$585.5K0.01%+13,160+9.9%Added
Citadel Advisors LLC117,501$470.0K0.00%−58,640−33.3%Reduced
Clearstead Advisors, LLC100,000$400.0K0.02%00.0%Unchanged
Jane Street Group, LLC96,675$386.7K0.00%+96,675New
Price T Rowe Associates Inc96,320$386.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP91,900$367.6K0.00%−64,600−41.3%Reduced
Morgan Stanley90,911$363.6K0.00%+39,862+78.1%Added
J.W. Cole Advisors, Inc.90,100$360.4K0.02%+40,290+80.9%Added
ExodusPoint Capital Management, LP89,627$359.0K0.00%+89,627New
Northern Trust Corp81,091$324.4K0.00%−3,203−3.8%Reduced
Two Sigma Investments, LP80,718$322.9K0.00%−24,100−23.0%Reduced
Acadian Asset Management LLC64,320$256.0K0.00%00.0%Unchanged
Millennium Management LLC63,149$252.6K0.00%+63,149New
CI Private Wealth, LLC60,000$240.0K0.00%+60,000New
Qube Research & Technologies Ltd58,489$234.0K0.00%+58,463+224,857.7%Added
Renaissance Technologies LLC54,800$219.0K0.00%+17,300+46.1%Added
Victory Capital Management Inc34,938$139.8K0.00%+34,938New
Charles Schwab Investment Management Inc28,401$113.6K0.00%00.0%Unchanged
Wynnefield Capital Inc28,128$112.5K0.04%00.0%Unchanged
Virtu Financial LLC25,909$104.0K0.01%+25,909New
Y-Intercept (Hong Kong) Ltd21,164$84.7K0.01%+21,164New
Bank of New York Mellon Corp19,990$80.0K0.00%00.0%Unchanged
Barclays PLC17,071$68.3K0.00%+14,945+703.0%Added
683 Capital Management, LLC15,993$64.0K0.01%+15,993New
Schonfeld Strategic Advisors LLC12,263$49.1K0.00%+12,263New
Royal Bank of Canada12,000$48.0K0.00%00.0%Unchanged
Citigroup Inc11,143$44.6K0.00%+11,143New
Baird Financial Group, Inc.11,090$44.4K0.00%00.0%Unchanged
Addison Advisors LLC10,822$43.3K0.02%00.0%Unchanged
JPMorgan Chase & Co9,982$39.9K0.00%+9,815+5,877.2%Added
Bank of America Corp9,266$37.1K0.00%+8,479+1,077.4%Added
Covestor Ltd4,920$20.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)3,245$13.0K0.00%−3,756−53.6%Reduced
Investors Research Corp2,100$8.40K0.00%00.0%Unchanged
Rhumbline Advisers1,495$5.98K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA356$1.42K0.00%00.0%Unchanged
Wells Fargo & Company328$1.31K0.00%−1,981−85.8%Reduced
Group One Trading, L.P.214$8560.00%−286−57.2%Reduced
FMR LLC6$240.00%+6New
Advisor Group Holdings, Inc.0$00.00%−241,325−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−38,364−100.0%Sold out
XTX Topco Ltd0$00.00%−18,678−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−12,260−100.0%Sold out
Earnest Partners LLC0$00.00%−4,900−100.0%Sold out
UBS Group AG0$00.00%−2,170−100.0%Sold out