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