NNNNBR

13F holders, Q2 2024 (June 30)
70holders −5
18new positions
24sold out
3famous investors
$3.00avg. 13F price*

At the end of Q2 2024, 70 institutions reported holding NN Inc. (NNBR) in their 13F filings, down 5 from Q1 2024. 18 opened new positions and 24 sold out. The largest holders were Corre Partners Management, LLC ($19.9M), Legion Partners Asset Management, LLC ($14.4M) and Nomura Holdings Inc. ($9.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
NN Inc.
CUSIP
629337106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 75Q1 2024Q2 2024: 70Q2 2024Q3 2024: 76Q3 2024Q4 2024: 73Q4 2024Q1 2025: 77Q1 2025Q2 2025: 71Q2 2025Q3 2025: 66Q3 2025Q4 2025: 64Q4 2025Q1 2026: 66Q1 2026Q2 2026: 87Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions18$3.8M
Exits24$10.5M

All 13F filers, Q1 2024 → Q2 2024: 7,298,523 shares bought and 4,601,615 shares sold, net +2,696,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Corre Partners Management, LLC 58.21% No change 6,633,261 $19.9M
Legion Partners Asset Management, LLC 5.34% Add +11.9% 4,791,929 $14.4M
Nomura Holdings Inc. 0.06% Add +42.8% 3,004,832 $9.0M
BlackRock Inc. 0.00% Add +277.4% 2,838,042 $8.5M
Vanguard Group Inc. 0.00% Add +10.1% 2,461,278 $7.4M
First Manhattan Co. Llc. 0.02% Add +20.3% 1,925,000 $5.8M
Morgan Stanley 0.00% Reduce -1.5% 1,568,165 $4.7M
Nantahala Capital Management, LLC 0.44% Add +3.6% 1,456,446 $4.4M
Register Financial Advisors LLC 1.76% Add +11.9% 1,160,968 $3.5M
Geode Capital Management, LLC 0.00% Add +115.3% 1,080,474 $3.2M
American Century Companies Inc. 0.00% Add +80.8% 642,568 $1.9M
Dimensional Fund Advisors LP 0.00% Reduce -14.5% 606,221 $1.8M
Pacific Ridge Capital Partners, LLC 0.36% Reduce -4.1% 505,792 $1.5M
State Street Corp. 0.00% Add +224.9% 485,730 $1.5M
Kennedy Capital Management LLC 0.03% New 456,001 $1.4M
Bridgeway Capital Management, LLC 0.03% Add +2.9% 428,428 $1.3M
Primecap Management Co. 0.00% Reduce -2.4% 345,300 $1.0M
Paradigm Capital Management Inc. 0.05% New 344,100 $1.0M
De Lisle Partners LLP 0.18% No change 280,563 $844K
Acadian Asset Management LLC 0.00% Add +102.0% 208,771 $625K
Invesco Ltd. 0.00% Add +151.2% 189,371 $568K
RBF Capital, LLC 0.03% Reduce -77.0% 187,268 $562K
Empowered Funds, LLC 0.01% Add +7.7% 170,525 $512K
Bank of New York Mellon Corp 0.00% New 143,049 $429K
Charles Schwab Investment Management Inc. 0.00% Add +381.3% 136,702 $410K
Renaissance Technologies 0.00% Add +7.2% 127,000 $381K
Northern Trust Corp. 0.00% Add +28.9% 103,954 $312K
Clearstead Advisors, LLC 0.01% No change 100,000 $300K
Man Group plc 0.00% Reduce -2.1% 98,315 $295K
T. Rowe Price Associates Inc. 0.00% Add +17.9% 97,639 $293K
J.W. Cole Advisors, Inc. 0.01% Add +0.7% 90,700 $272K
Squarepoint Ops LLC 0.00% New 88,429 $265K
Citadel Advisors 0.00% Add +1059.1% 76,986 $231K
Nuveen Asset Management, LLC 0.00% New 62,006 $186K
Corient Private Wealth LP 0.00% No change 62,000 $186K
Goldman Sachs Group Inc. 0.00% Reduce -78.6% 59,530 $179K
Rhumbline Advisers 0.00% Add +3510.9% 53,983 $162K
Millennium Management 0.00% Reduce -91.7% 50,080 $150K
Alpine Global Management, LLC 0.03% New 45,182 $136K
Gsa Capital Partners LLP 0.01% New 35,909 $108K
Susquehanna International Group, LLP 0.00% Reduce -92.9% 34,601 $104K
Jump Financial, LLC 0.00% Add +28.4% 34,438 $103K
New York State Common Retirement Fund 0.00% New 32,900 $99K
Royal Bank of Canada 0.00% Add +165.3% 31,832 $96K
Wynnefield Capital Inc. 0.04% No change 28,128 $84K
Bank of America Corp. 0.00% Add +53.2% 25,463 $76K
Corebridge Financial, Inc. 0.00% — 24,773 $75K
Jane Street Group, LLC 0.00% Reduce -91.3% 21,259 $64K
Marathon Trading Investment Management LLC 0.02% Reduce -50.5% 21,114 $63K
Two Sigma Investments, LP 0.00% Reduce -53.0% 20,995 $63K
Manufacturers Life Insurance Company, The 0.00% New 20,402 $61K
Wells Fargo & Company 0.00% Add +5976.0% 20,233 $61K
JPMorgan Chase & Co. 0.00% Reduce -57.4% 19,747 $59K
Barclays PLC 0.00% New 16,116 $48K
UBS Group AG 0.00% Add +32.4% 14,036 $42K
MetLife Investment Management, LLC 0.00% New 11,902 $36K
Addison Advisors LLC 0.01% No change 10,822 $32K
Citigroup Inc. 0.00% Reduce -89.3% 10,337 $31K
Simplex Trading, LLC 0.00% New 9,797 $29K
BNP Paribas Financial Markets 0.00% Add +2105.6% 7,852 $24K
Covestor Ltd 0.01% Add +50.9% 7,422 $22K
Ameritas Investment Partners, Inc. 0.00% New 4,511 $14K
Legal & General Group Plc 0.00% New 3,979 $12K
Tower Research Capital LLC (TRC) 0.00% Add +9955.9% 3,419 $10K
California State Teachers Retirement System 0.00% New 3,337 $10K
Investors Research Corp 0.00% No change 2,100 $6K
Amalgamated Bank 0.00% New 1,593 $5K
Hanseatic Management Services Inc. 0.01% No change 1,449 $4K
Innealta Capital, LLC 0.00% New 941 $3K
FMR LLC 0.00% New 23 $69

"% of holder's portfolio" is NNBR's weight in each manager's 13F, not the share of NN Inc. the manager owns.