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, Q3 2024
Institutional positions in NN Inc as of Sep 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
- 76
- +7 vs. Q2 2024
- Shares held
- 34.6M
- +3.75M (+12.2%) vs. Q2 2024
- Total value
- $134.8M
- +$42.4M (+45.9%) vs. Q2 2024
- New holders
- 15
- 25 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NN Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 6,633,261 | $25.9M | 52.10% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 4,791,929 | $18.7M | 7.49% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,103,092 | $12.1M | 0.00% | +3,103,092 | New |
| Nomura Holdings Inc | 3,004,830 | $11.7M | 0.09% | −20.0% | Reduced |
| Vanguard Group Inc | 2,502,215 | $9.76M | 0.00% | +40,937+1.7% | Added |
| First Manhattan Co | 1,925,000 | $7.51M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,638,016 | $6.39M | 0.00% | +69,851+4.5% | Added |
| Nantahala Capital Management, LLC | 1,458,416 | $5.69M | 0.48% | +1,970+0.1% | Added |
| Register Financial Advisors LLC | 1,213,362 | $4.73M | 2.43% | +52,394+4.5% | Added |
| Geode Capital Management, LLC | 1,106,498 | $4.32M | 0.00% | +26,024+2.4% | Added |
| Paradigm Capital Management Inc | 775,445 | $3.02M | 0.13% | +431,345+125.4% | Added |
| Dimensional Fund Advisors LP | 676,515 | $2.64M | 0.00% | +70,294+11.6% | Added |
| American Century Companies Inc | 642,454 | $2.51M | 0.00% | −1140.0% | Reduced |
| Kennedy Capital Management, Inc. | 602,408 | $2.35M | 0.05% | +146,407+32.1% | Added |
| State Street Corp | 514,408 | $2.01M | 0.00% | +28,678+5.9% | Added |
| Pacific Ridge Capital Partners, LLC | 471,036 | $1.84M | 0.44% | −34,756−6.9% | Reduced |
| Bridgeway Capital Management, LLC | 437,540 | $1.71M | 0.04% | +9,112+2.1% | Added |
| Northern Trust Corp | 354,453 | $1.38M | 0.00% | +250,499+241.0% | Added |
| Primecap Management Co | 337,600 | $1.32M | 0.00% | −7,700−2.2% | Reduced |
| De Lisle Partners LLP | 337,595 | $1.31M | 0.21% | +57,032+20.3% | Added |
| Empowered Funds, LLC | 179,637 | $700.6K | 0.01% | +9,112+5.3% | Added |
| UBS Group AG | 154,392 | $602.1K | 0.00% | +140,356+1,000.0% | Added |
| Charles Schwab Investment Management Inc | 136,702 | $533.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 125,400 | $489.1K | 0.00% | −1,600−1.3% | Reduced |
| Goldman Sachs Group Inc | 108,719 | $424.0K | 0.00% | +49,189+82.6% | Added |
| Bank of New York Mellon Corp | 106,615 | $415.8K | 0.00% | −36,434−25.5% | Reduced |
| Clearstead Advisors, LLC | 100,000 | $390.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 97,639 | $381.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 96,518 | $376.4K | 0.00% | −92,853−49.0% | Reduced |
| J.W. Cole Advisors, Inc. | 75,200 | $293.3K | 0.01% | −15,500−17.1% | Reduced |
| Nuveen Asset Management, LLC | 62,006 | $241.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 62,000 | $241.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 61,898 | $241.0K | 0.02% | +25,989+72.4% | Added |
| Barclays PLC | 60,684 | $236.7K | 0.00% | +44,568+276.5% | Added |
| Citadel Advisors LLC | 52,403 | $204.4K | 0.00% | −24,583−31.9% | Reduced |
| Rhumbline Advisers | 50,748 | $197.9K | 0.00% | −3,235−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 38,631 | $151.0K | 0.00% | +38,631 | New |
| Citigroup Inc | 34,310 | $133.8K | 0.00% | +23,973+231.9% | Added |
| Jane Street Group, LLC | 33,621 | $131.1K | 0.00% | +12,362+58.1% | Added |
| Wynnefield Capital Inc | 28,128 | $109.7K | 0.05% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 14,466 | $108.3K | 0.07% | +14,466 | New |
| Bank of America Corp | 26,122 | $101.9K | 0.00% | +659+2.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,266 | $98.5K | 0.00% | +25,266 | New |
| RBF Capital, LLC | 24,838 | $96.9K | 0.00% | −162,430−86.7% | Reduced |
| Corebridge Financial, Inc. | 24,622 | $96.0K | 0.00% | −151−0.6% | Reduced |
| Deutsche Bank AG | 21,994 | $85.8K | 0.00% | +21,994 | New |
| Wells Fargo & Company | 21,141 | $82.5K | 0.00% | +908+4.5% | Added |
| LPL Financial LLC | 20,150 | $78.6K | 0.00% | +20,150 | New |
| JPMorgan Chase & Co | 20,116 | $78.5K | 0.00% | +369+1.9% | Added |
| Manufacturers Life Insurance Company, The | 19,364 | $75.5K | 0.00% | −1,038−5.1% | Reduced |
| Susquehanna International Group, LLP | 16,973 | $66.2K | 0.00% | −17,628−50.9% | Reduced |
| HSBC Holdings PLC | 15,101 | $60.3K | 0.00% | +15,101 | New |
| SG Americas Securities, LLC | 15,271 | $60.0K | 0.00% | +15,271 | New |
| BNP Paribas Arbitrage, SA | 11,103 | $43.3K | 0.00% | +3,251+41.4% | Added |
| Moss Adams Wealth Advisors LLC | 11,000 | $42.9K | 0.00% | +11,000 | New |
| Addison Advisors LLC | 10,822 | $42.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,120 | $39.0K | 0.00% | +10,120 | New |
| MetLife Investment Management | 8,771 | $34.2K | 0.00% | −3,131−26.3% | Reduced |
| Covestor Ltd | 7,858 | $31.0K | 0.02% | +436+5.9% | Added |
| New York State Common Retirement Fund | 7,200 | $28.1K | 0.00% | −25,700−78.1% | Reduced |
| Acadian Asset Management LLC | 6,703 | $26.0K | 0.00% | −202,068−96.8% | Reduced |
| Royal Bank of Canada | 4,917 | $19.0K | 0.00% | −26,915−84.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,511 | $17.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,979 | $15.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,337 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,992 | $11.7K | 0.00% | −427−12.5% | Reduced |
| Investors Research Corp | 2,100 | $8.19K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,593 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 1,449 | $5.65K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,384 | $5.00K | 0.00% | −8,413−85.9% | Reduced |
| Group One Trading, L.P. | 741 | $2.89K | 0.00% | +741 | New |
| FMR LLC | 567 | $2.21K | 0.00% | +544+2,365.2% | Added |
| CWM, LLC | 145 | $1.00K | 0.00% | +145 | New |
| Nisa Investment Advisors, LLC | 193 | $753 | 0.00% | +193 | New |
| Sterling Capital Management LLC | 146 | $569 | 0.00% | +146 | New |
| Capital Performance Advisors LLP | 1 | $4 | 0.00% | +1 | New |
| Man Group plc | 0 | $0 | 0.00% | −98,315−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −88,429−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,080−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −45,182−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,438−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −21,114−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,995−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |