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, Q1 2024
Institutional positions in NN Inc as of Mar 31, 2024. 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
- 75
- +18 vs. Q4 2023
- Shares held
- 30.9M
- +4.52M (+17.1%) vs. Q4 2023
- Total value
- $146.5M
- +$40.8M (+38.6%) vs. Q4 2023
- New holders
- 26
- 20 more added
- Sold out
- 8
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 6,633,261 | $31.4M | 72.94% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 4,281,929 | $20.3M | 4.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,234,766 | $10.6M | 0.00% | −30,864−1.4% | Reduced |
| Nomura Holdings Inc | 2,104,832 | $9.98M | 0.08% | 00.0% | Unchanged |
| First Manhattan Co | 1,600,000 | $7.58M | 0.02% | −100,000−5.9% | Reduced |
| Morgan Stanley | 1,592,292 | $7.55M | 0.00% | +1,501,381+1,651.5% | Added |
| Nantahala Capital Management, LLC | 1,406,446 | $6.67M | 0.65% | −776−0.1% | Reduced |
| Register Financial Advisors LLC | 1,037,463 | $4.92M | 2.55% | +174,487+20.2% | Added |
| Mizuho Markets Americas LLC | 900,000 | $4.27M | 0.12% | 00.0% | Unchanged |
| RBF Capital, LLC | 815,608 | $3.87M | 0.22% | +8,615+1.1% | Added |
| BlackRock Inc. | 751,957 | $3.56M | 0.00% | +17,880+2.4% | Added |
| Dimensional Fund Advisors LP | 709,302 | $3.36M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 602,002 | $2.85M | 0.00% | +538,853+853.3% | Added |
| Pacific Ridge Capital Partners, LLC | 527,645 | $2.50M | 0.55% | −23,053−4.2% | Reduced |
| Geode Capital Management, LLC | 501,786 | $2.38M | 0.00% | +34,474+7.4% | Added |
| Susquehanna International Group, LLP | 489,317 | $2.32M | 0.00% | +301,368+160.3% | Added |
| Bridgeway Capital Management, LLC | 416,188 | $1.97M | 0.04% | +18,200+4.6% | Added |
| American Century Companies Inc | 355,508 | $1.69M | 0.00% | +355,508 | New |
| Primecap Management Co | 353,600 | $1.68M | 0.00% | −23,800−6.3% | Reduced |
| De Lisle Partners LLP | 280,563 | $1.33M | 0.31% | +280,563 | New |
| Goldman Sachs Group Inc | 278,667 | $1.32M | 0.00% | +278,667 | New |
| Jane Street Group, LLC | 245,257 | $1.16M | 0.00% | +148,582+153.7% | Added |
| EAM Investors, LLC | 196,713 | $932.4K | 0.15% | −9,512−4.6% | Reduced |
| Qube Research & Technologies Ltd | 169,762 | $804.7K | 0.00% | +111,273+190.2% | Added |
| Empowered Funds, LLC | 158,285 | $750.3K | 0.01% | +11,900+8.1% | Added |
| State Street Corp | 149,509 | $708.7K | 0.00% | −4,800−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 125,041 | $593.0K | 0.00% | +125,041 | New |
| Renaissance Technologies LLC | 118,500 | $562.0K | 0.00% | +63,700+116.2% | Added |
| Acadian Asset Management LLC | 103,342 | $488.0K | 0.00% | +39,022+60.7% | Added |
| Marshall Wace, LLP | 100,618 | $476.9K | 0.00% | +100,618 | New |
| Man Group plc | 100,457 | $476.2K | 0.00% | +100,457 | New |
| HRT Financial LP | 97,314 | $461.0K | 0.00% | +97,314 | New |
| Citigroup Inc | 96,119 | $455.6K | 0.00% | +84,976+762.6% | Added |
| J.W. Cole Advisors, Inc. | 90,100 | $427.4K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 88,063 | $417.4K | 0.00% | +88,063 | New |
| Two Sigma Advisers, LP | 83,600 | $396.3K | 0.00% | −8,300−9.0% | Reduced |
| Price T Rowe Associates Inc | 82,791 | $393.0K | 0.00% | −13,529−14.0% | Reduced |
| Northern Trust Corp | 80,666 | $382.4K | 0.00% | −425−0.5% | Reduced |
| Invesco Ltd. | 75,381 | $357.3K | 0.00% | +75,381 | New |
| Clearstead Advisors, LLC | 100,000 | $350.0K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 62,000 | $293.9K | 0.00% | +2,000+3.3% | Added |
| Bailard, Inc. | 53,304 | $252.7K | 0.01% | +53,304 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 48,866 | $231.6K | 0.06% | +48,866 | New |
| Balyasny Asset Management LLC | 48,520 | $230.0K | 0.00% | +48,520 | New |
| Brevan Howard Capital Management LP | 48,375 | $229.3K | 0.02% | +48,375 | New |
| JPMorgan Chase & Co | 46,338 | $219.6K | 0.00% | +36,356+364.2% | Added |
| ExodusPoint Capital Management, LP | 45,260 | $215.0K | 0.00% | −44,367−49.5% | Reduced |
| Two Sigma Investments, LP | 44,654 | $211.7K | 0.00% | −36,064−44.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 42,897 | $203.3K | 0.02% | +21,733+102.7% | Added |
| Marathon Trading Investment Management LLC | 42,700 | $202.4K | 0.08% | +42,700 | New |
| Charles Schwab Investment Management Inc | 28,401 | $134.6K | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 28,128 | $133.3K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,920 | $127.6K | 0.00% | +14,657+119.5% | Added |
| Jump Financial, LLC | 26,820 | $127.1K | 0.00% | +26,820 | New |
| Jefferies Financial Group Inc. | 23,800 | $112.8K | 0.00% | +23,800 | New |
| Occudo Quantitative Strategies LP | 21,940 | $104.0K | 0.02% | +21,940 | New |
| Cannon Global Investment Management, LLC | 18,000 | $85.3K | 0.23% | +18,000 | New |
| Omers Administration Corp | 17,200 | $81.5K | 0.00% | +17,200 | New |
| Bank of America Corp | 16,621 | $78.8K | 0.00% | +7,355+79.4% | Added |
| LMR Partners LLP | 14,297 | $67.8K | 0.00% | +14,297 | New |
| CTC Alternative Strategies, Ltd. | 12,300 | $58.3K | 0.04% | +12,300 | New |
| Royal Bank of Canada | 12,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,080 | $53.0K | 0.00% | +11,080 | New |
| Fifth Lane Capital, LP | 11,169 | $52.9K | 0.07% | +11,169 | New |
| Addison Advisors LLC | 10,822 | $51.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 10,604 | $50.3K | 0.00% | +10,604 | New |
| Citadel Advisors LLC | 6,642 | $31.5K | 0.00% | −110,859−94.3% | Reduced |
| Covestor Ltd | 4,920 | $23.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,100 | $9.95K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,495 | $7.09K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 1,449 | $6.87K | 0.01% | +1,449 | New |
| BNP Paribas Arbitrage, SA | 356 | $1.69K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 333 | $1.58K | 0.00% | +5+1.5% | Added |
| Tower Research Capital LLC (TRC) | 34 | $161 | 0.00% | −3,211−99.0% | Reduced |
| Macquarie Group Ltd | 1,342 | $6 | 0.00% | +1,342 | New |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −34,938−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,909−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,990−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −17,071−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −15,993−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |