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 |
|---|---|---|---|---|---|
| FMR LLC | 23 | $69 | 0.00% | +23 | New |
| Innealta Capital, LLC | 941 | $2.82K | 0.00% | +941 | New |
| Hanseatic Management Services Inc | 1,449 | $4.35K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,593 | $5.00K | 0.00% | +1,593 | New |
| Investors Research Corp | 2,100 | $6.30K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,337 | $10.0K | 0.00% | +3,337 | New |
| Tower Research Capital LLC (TRC) | 3,419 | $10.3K | 0.00% | +3,385+9,955.9% | Added |
| Legal & General Group Plc | 3,979 | $12.0K | 0.00% | +3,979 | New |
| Ameritas Investment Partners, Inc. | 4,511 | $13.5K | 0.00% | +4,511 | New |
| Covestor Ltd | 7,422 | $22.0K | 0.01% | +2,502+50.9% | Added |
| BNP Paribas Arbitrage, SA | 7,852 | $23.6K | 0.00% | +7,496+2,105.6% | Added |
| Simplex Trading, LLC | 9,797 | $29.0K | 0.00% | +9,797 | New |
| Citigroup Inc | 10,337 | $31.0K | 0.00% | −85,782−89.2% | Reduced |
| Addison Advisors LLC | 10,822 | $32.5K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 11,902 | $35.7K | 0.00% | +11,902 | New |
| UBS Group AG | 14,036 | $42.1K | 0.00% | +3,432+32.4% | Added |
| Barclays PLC | 16,116 | $48.3K | 0.00% | +16,116 | New |
| JPMorgan Chase & Co | 19,747 | $59.2K | 0.00% | −26,591−57.4% | Reduced |
| Wells Fargo & Company | 20,233 | $60.7K | 0.00% | +19,900+5,976.0% | Added |
| Manufacturers Life Insurance Company, The | 20,402 | $61.2K | 0.00% | +20,402 | New |
| Two Sigma Investments, LP | 20,995 | $63.0K | 0.00% | −23,659−53.0% | Reduced |
| Marathon Trading Investment Management LLC | 21,114 | $63.3K | 0.02% | −21,586−50.6% | Reduced |
| Jane Street Group, LLC | 21,259 | $63.8K | 0.00% | −223,998−91.3% | Reduced |
| Corebridge Financial, Inc. | 24,773 | $74.6K | 0.00% | +24,773 | New |
| Bank of America Corp | 25,463 | $76.4K | 0.00% | +8,842+53.2% | Added |
| Wynnefield Capital Inc | 28,128 | $84.4K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,832 | $96.0K | 0.00% | +19,832+165.3% | Added |
| New York State Common Retirement Fund | 32,900 | $98.7K | 0.00% | +32,900 | New |
| Jump Financial, LLC | 34,438 | $103.3K | 0.00% | +7,618+28.4% | Added |
| Susquehanna International Group, LLP | 34,601 | $103.8K | 0.00% | −454,716−92.9% | Reduced |
| Gsa Capital Partners LLP | 35,909 | $108.0K | 0.01% | +35,909 | New |
| Alpine Global Management, LLC | 45,182 | $135.5K | 0.02% | +45,182 | New |
| Millennium Management LLC | 50,080 | $150.2K | 0.00% | −551,922−91.7% | Reduced |
| Rhumbline Advisers | 53,983 | $161.9K | 0.00% | +52,488+3,510.9% | Added |
| Goldman Sachs Group Inc | 59,530 | $178.6K | 0.00% | −219,137−78.6% | Reduced |
| CI Private Wealth, LLC | 62,000 | $186.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 62,006 | $186.0K | 0.00% | +62,006 | New |
| Citadel Advisors LLC | 76,986 | $231.0K | 0.00% | +70,344+1,059.1% | Added |
| Squarepoint Ops LLC | 88,429 | $265.3K | 0.00% | +88,429 | New |
| J.W. Cole Advisors, Inc. | 90,700 | $272.1K | 0.01% | +600+0.7% | Added |
| Price T Rowe Associates Inc | 97,639 | $293.0K | 0.00% | +14,848+17.9% | Added |
| Man Group plc | 98,315 | $294.9K | 0.00% | −2,142−2.1% | Reduced |
| Clearstead Advisors, LLC | 100,000 | $300.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 103,954 | $311.9K | 0.00% | +23,288+28.9% | Added |
| Renaissance Technologies LLC | 127,000 | $381.0K | 0.00% | +8,500+7.2% | Added |
| Charles Schwab Investment Management Inc | 136,702 | $410.1K | 0.00% | +108,301+381.3% | Added |
| Bank of New York Mellon Corp | 143,049 | $429.1K | 0.00% | +143,049 | New |
| Empowered Funds, LLC | 170,525 | $511.6K | 0.01% | +12,240+7.7% | Added |
| RBF Capital, LLC | 187,268 | $561.8K | 0.03% | −628,340−77.0% | Reduced |
| Invesco Ltd. | 189,371 | $568.1K | 0.00% | +113,990+151.2% | Added |
| Acadian Asset Management LLC | 208,771 | $625.0K | 0.00% | +105,429+102.0% | Added |
| De Lisle Partners LLP | 280,563 | $844.5K | 0.18% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 344,100 | $1.03M | 0.05% | +344,100 | New |
| Primecap Management Co | 345,300 | $1.04M | 0.00% | −8,300−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 428,428 | $1.29M | 0.03% | +12,240+2.9% | Added |
| Kennedy Capital Management, Inc. | 456,001 | $1.37M | 0.03% | +456,001 | New |
| State Street Corp | 485,730 | $1.46M | 0.00% | +336,221+224.9% | Added |
| Pacific Ridge Capital Partners, LLC | 505,792 | $1.52M | 0.36% | −21,853−4.1% | Reduced |
| Dimensional Fund Advisors LP | 606,221 | $1.82M | 0.00% | −103,081−14.5% | Reduced |
| American Century Companies Inc | 642,568 | $1.93M | 0.00% | +287,060+80.7% | Added |
| Geode Capital Management, LLC | 1,080,474 | $3.24M | 0.00% | +578,688+115.3% | Added |
| Register Financial Advisors LLC | 1,160,968 | $3.48M | 1.76% | +123,505+11.9% | Added |
| Nantahala Capital Management, LLC | 1,456,446 | $4.37M | 0.44% | +50,000+3.6% | Added |
| Morgan Stanley | 1,568,165 | $4.70M | 0.00% | −24,127−1.5% | Reduced |
| First Manhattan Co | 1,925,000 | $5.78M | 0.02% | +325,000+20.3% | Added |
| Vanguard Group Inc | 2,461,278 | $7.38M | 0.00% | +226,512+10.1% | Added |
| BlackRock Inc. | 2,838,042 | $8.51M | 0.00% | +2,086,085+277.4% | Added |
| Nomura Holdings Inc | 3,004,832 | $9.01M | 0.06% | +900,000+42.8% | Added |
| Legion Partners Asset Management, LLC | 4,791,929 | $14.4M | 5.34% | +510,000+11.9% | Added |
| Corre Partners Management, LLC | 6,633,261 | $19.9M | 58.21% | 00.0% | Unchanged |
| 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 |