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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6 | $24 | 0.00% | +6 | New |
| Group One Trading, L.P. | 214 | $856 | 0.00% | −286−57.2% | Reduced |
| Wells Fargo & Company | 328 | $1.31K | 0.00% | −1,981−85.8% | Reduced |
| BNP Paribas Arbitrage, SA | 356 | $1.42K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,495 | $5.98K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,100 | $8.40K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,245 | $13.0K | 0.00% | −3,756−53.6% | Reduced |
| Covestor Ltd | 4,920 | $20.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,266 | $37.1K | 0.00% | +8,479+1,077.4% | Added |
| JPMorgan Chase & Co | 9,982 | $39.9K | 0.00% | +9,815+5,877.2% | Added |
| Addison Advisors LLC | 10,822 | $43.3K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,090 | $44.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,143 | $44.6K | 0.00% | +11,143 | New |
| Royal Bank of Canada | 12,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,263 | $49.1K | 0.00% | +12,263 | New |
| 683 Capital Management, LLC | 15,993 | $64.0K | 0.01% | +15,993 | New |
| Barclays PLC | 17,071 | $68.3K | 0.00% | +14,945+703.0% | Added |
| Bank of New York Mellon Corp | 19,990 | $80.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 21,164 | $84.7K | 0.01% | +21,164 | New |
| Virtu Financial LLC | 25,909 | $104.0K | 0.01% | +25,909 | New |
| Wynnefield Capital Inc | 28,128 | $112.5K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 28,401 | $113.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,938 | $139.8K | 0.00% | +34,938 | New |
| Renaissance Technologies LLC | 54,800 | $219.0K | 0.00% | +17,300+46.1% | Added |
| Qube Research & Technologies Ltd | 58,489 | $234.0K | 0.00% | +58,463+224,857.7% | Added |
| CI Private Wealth, LLC | 60,000 | $240.0K | 0.00% | +60,000 | New |
| Millennium Management LLC | 63,149 | $252.6K | 0.00% | +63,149 | New |
| Acadian Asset Management LLC | 64,320 | $256.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 80,718 | $322.9K | 0.00% | −24,100−23.0% | Reduced |
| Northern Trust Corp | 81,091 | $324.4K | 0.00% | −3,203−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 89,627 | $359.0K | 0.00% | +89,627 | New |
| J.W. Cole Advisors, Inc. | 90,100 | $360.4K | 0.02% | +40,290+80.9% | Added |
| Morgan Stanley | 90,911 | $363.6K | 0.00% | +39,862+78.1% | Added |
| Two Sigma Advisers, LP | 91,900 | $367.6K | 0.00% | −64,600−41.3% | Reduced |
| Price T Rowe Associates Inc | 96,320 | $386.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 96,675 | $386.7K | 0.00% | +96,675 | New |
| Clearstead Advisors, LLC | 100,000 | $400.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 117,501 | $470.0K | 0.00% | −58,640−33.3% | Reduced |
| Empowered Funds, LLC | 146,385 | $585.5K | 0.01% | +13,160+9.9% | Added |
| State Street Corp | 154,309 | $617.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 187,949 | $751.8K | 0.00% | +153,869+451.5% | Added |
| EAM Investors, LLC | 206,225 | $824.9K | 0.15% | +206,225 | New |
| Primecap Management Co | 377,400 | $1.51M | 0.00% | −4,000−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 397,988 | $1.59M | 0.03% | +763+0.2% | Added |
| Geode Capital Management, LLC | 467,312 | $1.87M | 0.00% | +21,278+4.8% | Added |
| Pacific Ridge Capital Partners, LLC | 550,698 | $2.20M | 0.45% | −129,161−19.0% | Reduced |
| Dimensional Fund Advisors LP | 709,302 | $2.84M | 0.00% | −48,107−6.4% | Reduced |
| BlackRock Inc. | 734,077 | $2.94M | 0.00% | +632+0.1% | Added |
| RBF Capital, LLC | 806,993 | $3.23M | 0.20% | +386,978+92.1% | Added |
| Register Financial Advisors LLC | 862,976 | $3.45M | 2.31% | +181,258+26.6% | Added |
| Mizuho Markets Americas LLC | 900,000 | $3.60M | 0.11% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,407,222 | $5.63M | 0.56% | +54,079+4.0% | Added |
| First Manhattan Co | 1,700,000 | $6.80M | 0.02% | −50,000−2.9% | Reduced |
| Nomura Holdings Inc | 2,104,832 | $8.42M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,265,630 | $9.06M | 0.00% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 4,281,929 | $17.1M | 4.47% | −51,212−1.2% | Reduced |
| Corre Partners Management, LLC | 6,633,261 | $26.5M | 71.88% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −241,325−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −38,364−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,678−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |