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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 1 | $4 | 0.00% | +1 | New |
| Sterling Capital Management LLC | 146 | $569 | 0.00% | +146 | New |
| Nisa Investment Advisors, LLC | 193 | $753 | 0.00% | +193 | New |
| CWM, LLC | 145 | $1.00K | 0.00% | +145 | New |
| FMR LLC | 567 | $2.21K | 0.00% | +544+2,365.2% | Added |
| Group One Trading, L.P. | 741 | $2.89K | 0.00% | +741 | New |
| Simplex Trading, LLC | 1,384 | $5.00K | 0.00% | −8,413−85.9% | Reduced |
| Hanseatic Management Services Inc | 1,449 | $5.65K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,593 | $6.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,100 | $8.19K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,992 | $11.7K | 0.00% | −427−12.5% | Reduced |
| California State Teachers Retirement System | 3,337 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,979 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,511 | $17.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,917 | $19.0K | 0.00% | −26,915−84.6% | Reduced |
| Acadian Asset Management LLC | 6,703 | $26.0K | 0.00% | −202,068−96.8% | Reduced |
| New York State Common Retirement Fund | 7,200 | $28.1K | 0.00% | −25,700−78.1% | Reduced |
| Covestor Ltd | 7,858 | $31.0K | 0.02% | +436+5.9% | Added |
| MetLife Investment Management | 8,771 | $34.2K | 0.00% | −3,131−26.3% | Reduced |
| Virtu Financial LLC | 10,120 | $39.0K | 0.00% | +10,120 | New |
| Addison Advisors LLC | 10,822 | $42.2K | 0.01% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 11,000 | $42.9K | 0.00% | +11,000 | New |
| BNP Paribas Arbitrage, SA | 11,103 | $43.3K | 0.00% | +3,251+41.4% | Added |
| SG Americas Securities, LLC | 15,271 | $60.0K | 0.00% | +15,271 | New |
| HSBC Holdings PLC | 15,101 | $60.3K | 0.00% | +15,101 | New |
| Susquehanna International Group, LLP | 16,973 | $66.2K | 0.00% | −17,628−50.9% | Reduced |
| Manufacturers Life Insurance Company, The | 19,364 | $75.5K | 0.00% | −1,038−5.1% | Reduced |
| JPMorgan Chase & Co | 20,116 | $78.5K | 0.00% | +369+1.9% | Added |
| LPL Financial LLC | 20,150 | $78.6K | 0.00% | +20,150 | New |
| Wells Fargo & Company | 21,141 | $82.5K | 0.00% | +908+4.5% | Added |
| Deutsche Bank AG | 21,994 | $85.8K | 0.00% | +21,994 | New |
| Corebridge Financial, Inc. | 24,622 | $96.0K | 0.00% | −151−0.6% | Reduced |
| RBF Capital, LLC | 24,838 | $96.9K | 0.00% | −162,430−86.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,266 | $98.5K | 0.00% | +25,266 | New |
| Bank of America Corp | 26,122 | $101.9K | 0.00% | +659+2.6% | Added |
| Kolinsky Wealth Management, LLC | 14,466 | $108.3K | 0.07% | +14,466 | New |
| Wynnefield Capital Inc | 28,128 | $109.7K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,621 | $131.1K | 0.00% | +12,362+58.1% | Added |
| Citigroup Inc | 34,310 | $133.8K | 0.00% | +23,973+231.9% | Added |
| ExodusPoint Capital Management, LP | 38,631 | $151.0K | 0.00% | +38,631 | New |
| Rhumbline Advisers | 50,748 | $197.9K | 0.00% | −3,235−6.0% | Reduced |
| Citadel Advisors LLC | 52,403 | $204.4K | 0.00% | −24,583−31.9% | Reduced |
| Barclays PLC | 60,684 | $236.7K | 0.00% | +44,568+276.5% | Added |
| Gsa Capital Partners LLP | 61,898 | $241.0K | 0.02% | +25,989+72.4% | Added |
| CI Private Wealth, LLC | 62,000 | $241.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 62,006 | $241.8K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 75,200 | $293.3K | 0.01% | −15,500−17.1% | Reduced |
| Invesco Ltd. | 96,518 | $376.4K | 0.00% | −92,853−49.0% | Reduced |
| Price T Rowe Associates Inc | 97,639 | $381.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100,000 | $390.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 106,615 | $415.8K | 0.00% | −36,434−25.5% | Reduced |
| Goldman Sachs Group Inc | 108,719 | $424.0K | 0.00% | +49,189+82.6% | Added |
| Renaissance Technologies LLC | 125,400 | $489.1K | 0.00% | −1,600−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 136,702 | $533.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 154,392 | $602.1K | 0.00% | +140,356+1,000.0% | Added |
| Empowered Funds, LLC | 179,637 | $700.6K | 0.01% | +9,112+5.3% | Added |
| De Lisle Partners LLP | 337,595 | $1.31M | 0.21% | +57,032+20.3% | Added |
| Primecap Management Co | 337,600 | $1.32M | 0.00% | −7,700−2.2% | Reduced |
| Northern Trust Corp | 354,453 | $1.38M | 0.00% | +250,499+241.0% | Added |
| Bridgeway Capital Management, LLC | 437,540 | $1.71M | 0.04% | +9,112+2.1% | Added |
| Pacific Ridge Capital Partners, LLC | 471,036 | $1.84M | 0.44% | −34,756−6.9% | Reduced |
| State Street Corp | 514,408 | $2.01M | 0.00% | +28,678+5.9% | Added |
| Kennedy Capital Management, Inc. | 602,408 | $2.35M | 0.05% | +146,407+32.1% | Added |
| American Century Companies Inc | 642,454 | $2.51M | 0.00% | −1140.0% | Reduced |
| Dimensional Fund Advisors LP | 676,515 | $2.64M | 0.00% | +70,294+11.6% | Added |
| Paradigm Capital Management Inc | 775,445 | $3.02M | 0.13% | +431,345+125.4% | Added |
| Geode Capital Management, LLC | 1,106,498 | $4.32M | 0.00% | +26,024+2.4% | Added |
| Register Financial Advisors LLC | 1,213,362 | $4.73M | 2.43% | +52,394+4.5% | Added |
| Nantahala Capital Management, LLC | 1,458,416 | $5.69M | 0.48% | +1,970+0.1% | Added |
| Morgan Stanley | 1,638,016 | $6.39M | 0.00% | +69,851+4.5% | Added |
| First Manhattan Co | 1,925,000 | $7.51M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,502,215 | $9.76M | 0.00% | +40,937+1.7% | Added |
| Nomura Holdings Inc | 3,004,830 | $11.7M | 0.09% | −20.0% | Reduced |
| BlackRock, Inc. | 3,103,092 | $12.1M | 0.00% | +3,103,092 | New |
| Legion Partners Asset Management, LLC | 4,791,929 | $18.7M | 7.49% | 00.0% | Unchanged |
| Corre Partners Management, LLC | 6,633,261 | $25.9M | 52.10% | 00.0% | Unchanged |
| 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 |