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, Q2 2024
Institutional positions in NN Inc as of Jun 30, 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
- 70
- −5 vs. Q1 2024
- Shares held
- 33.6M
- +2.72M (+8.8%) vs. Q1 2024
- Total value
- $100.9M
- −$45.5M (−31.1%) vs. Q1 2024
- New holders
- 19
- 29 more added
- Sold out
- 24
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 6,633,261 | $19.9M | 58.21% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 4,791,929 | $14.4M | 5.34% | +510,000+11.9% | Added |
| Nomura Holdings Inc | 3,004,832 | $9.01M | 0.06% | +900,000+42.8% | Added |
| BlackRock Inc. | 2,838,042 | $8.51M | 0.00% | +2,086,085+277.4% | Added |
| Vanguard Group Inc | 2,461,278 | $7.38M | 0.00% | +226,512+10.1% | Added |
| First Manhattan Co | 1,925,000 | $5.78M | 0.02% | +325,000+20.3% | Added |
| Morgan Stanley | 1,568,165 | $4.70M | 0.00% | −24,127−1.5% | Reduced |
| Nantahala Capital Management, LLC | 1,456,446 | $4.37M | 0.44% | +50,000+3.6% | Added |
| Register Financial Advisors LLC | 1,160,968 | $3.48M | 1.76% | +123,505+11.9% | Added |
| Geode Capital Management, LLC | 1,080,474 | $3.24M | 0.00% | +578,688+115.3% | Added |
| American Century Companies Inc | 642,568 | $1.93M | 0.00% | +287,060+80.7% | Added |
| Dimensional Fund Advisors LP | 606,221 | $1.82M | 0.00% | −103,081−14.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 505,792 | $1.52M | 0.36% | −21,853−4.1% | Reduced |
| State Street Corp | 485,730 | $1.46M | 0.00% | +336,221+224.9% | Added |
| Kennedy Capital Management, Inc. | 456,001 | $1.37M | 0.03% | +456,001 | New |
| Bridgeway Capital Management, LLC | 428,428 | $1.29M | 0.03% | +12,240+2.9% | Added |
| Primecap Management Co | 345,300 | $1.04M | 0.00% | −8,300−2.3% | Reduced |
| Paradigm Capital Management Inc | 344,100 | $1.03M | 0.05% | +344,100 | New |
| De Lisle Partners LLP | 280,563 | $844.5K | 0.18% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 208,771 | $625.0K | 0.00% | +105,429+102.0% | Added |
| Invesco Ltd. | 189,371 | $568.1K | 0.00% | +113,990+151.2% | Added |
| RBF Capital, LLC | 187,268 | $561.8K | 0.03% | −628,340−77.0% | Reduced |
| Empowered Funds, LLC | 170,525 | $511.6K | 0.01% | +12,240+7.7% | Added |
| Bank of New York Mellon Corp | 143,049 | $429.1K | 0.00% | +143,049 | New |
| Charles Schwab Investment Management Inc | 136,702 | $410.1K | 0.00% | +108,301+381.3% | Added |
| Renaissance Technologies LLC | 127,000 | $381.0K | 0.00% | +8,500+7.2% | Added |
| Northern Trust Corp | 103,954 | $311.9K | 0.00% | +23,288+28.9% | Added |
| Clearstead Advisors, LLC | 100,000 | $300.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 98,315 | $294.9K | 0.00% | −2,142−2.1% | Reduced |
| Price T Rowe Associates Inc | 97,639 | $293.0K | 0.00% | +14,848+17.9% | Added |
| J.W. Cole Advisors, Inc. | 90,700 | $272.1K | 0.01% | +600+0.7% | Added |
| Squarepoint Ops LLC | 88,429 | $265.3K | 0.00% | +88,429 | New |
| Citadel Advisors LLC | 76,986 | $231.0K | 0.00% | +70,344+1,059.1% | Added |
| Nuveen Asset Management, LLC | 62,006 | $186.0K | 0.00% | +62,006 | New |
| CI Private Wealth, LLC | 62,000 | $186.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 59,530 | $178.6K | 0.00% | −219,137−78.6% | Reduced |
| Rhumbline Advisers | 53,983 | $161.9K | 0.00% | +52,488+3,510.9% | Added |
| Millennium Management LLC | 50,080 | $150.2K | 0.00% | −551,922−91.7% | Reduced |
| Alpine Global Management, LLC | 45,182 | $135.5K | 0.02% | +45,182 | New |
| Gsa Capital Partners LLP | 35,909 | $108.0K | 0.01% | +35,909 | New |
| Susquehanna International Group, LLP | 34,601 | $103.8K | 0.00% | −454,716−92.9% | Reduced |
| Jump Financial, LLC | 34,438 | $103.3K | 0.00% | +7,618+28.4% | Added |
| New York State Common Retirement Fund | 32,900 | $98.7K | 0.00% | +32,900 | New |
| Royal Bank of Canada | 31,832 | $96.0K | 0.00% | +19,832+165.3% | Added |
| Wynnefield Capital Inc | 28,128 | $84.4K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 25,463 | $76.4K | 0.00% | +8,842+53.2% | Added |
| Corebridge Financial, Inc. | 24,773 | $74.6K | 0.00% | +24,773 | New |
| Jane Street Group, LLC | 21,259 | $63.8K | 0.00% | −223,998−91.3% | Reduced |
| Marathon Trading Investment Management LLC | 21,114 | $63.3K | 0.02% | −21,586−50.6% | Reduced |
| Two Sigma Investments, LP | 20,995 | $63.0K | 0.00% | −23,659−53.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,402 | $61.2K | 0.00% | +20,402 | New |
| Wells Fargo & Company | 20,233 | $60.7K | 0.00% | +19,900+5,976.0% | Added |
| JPMorgan Chase & Co | 19,747 | $59.2K | 0.00% | −26,591−57.4% | Reduced |
| Barclays PLC | 16,116 | $48.3K | 0.00% | +16,116 | New |
| UBS Group AG | 14,036 | $42.1K | 0.00% | +3,432+32.4% | Added |
| MetLife Investment Management | 11,902 | $35.7K | 0.00% | +11,902 | New |
| Addison Advisors LLC | 10,822 | $32.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 10,337 | $31.0K | 0.00% | −85,782−89.2% | Reduced |
| Simplex Trading, LLC | 9,797 | $29.0K | 0.00% | +9,797 | New |
| BNP Paribas Arbitrage, SA | 7,852 | $23.6K | 0.00% | +7,496+2,105.6% | Added |
| Covestor Ltd | 7,422 | $22.0K | 0.01% | +2,502+50.9% | Added |
| Ameritas Investment Partners, Inc. | 4,511 | $13.5K | 0.00% | +4,511 | New |
| Legal & General Group Plc | 3,979 | $12.0K | 0.00% | +3,979 | New |
| Tower Research Capital LLC (TRC) | 3,419 | $10.3K | 0.00% | +3,385+9,955.9% | Added |
| California State Teachers Retirement System | 3,337 | $10.0K | 0.00% | +3,337 | New |
| Investors Research Corp | 2,100 | $6.30K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,593 | $5.00K | 0.00% | +1,593 | New |
| Hanseatic Management Services Inc | 1,449 | $4.35K | 0.01% | 00.0% | Unchanged |
| Innealta Capital, LLC | 941 | $2.82K | 0.00% | +941 | New |
| FMR LLC | 23 | $69 | 0.00% | +23 | New |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −196,713−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −169,762−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −125,041−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −100,618−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −97,314−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −88,063−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −83,600−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −53,304−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −48,866−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −48,520−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −48,375−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,260−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,897−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,920−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,940−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |