Nelnet Inc. Class ANNI

13F holders, Q1 2024 (March 31)
153holders
4famous investors
$94.65avg. 13F price*

At the end of Q1 2024, 153 institutions reported holding Nelnet Inc. Class A (NNI) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($197.2M), Magnolia Group, LLC ($179.8M) and Vanguard Group Inc. ($124.3M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nelnet Inc. Class A
CUSIP
64031N108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 153Q1 2024Q2 2024: 159Q2 2024Q3 2024: 159Q3 2024Q4 2024: 164Q4 2024Q1 2025: 178Q1 2025Q2 2025: 191Q2 2025Q3 2025: 204Q3 2025Q4 2025: 220Q4 2025Q1 2026: 219Q1 2026Q2 2026: 214Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$46.5M
Exits26$31.9M

Ownership 153 holders

Dimensional Fund Advisors LP 0.05% Add +0.3% 2,083,441 $197.2M
Magnolia Group, LLC 27.09% No change 1,900,000 $179.8M
Vanguard Group Inc. 0.00% Add +0.3% 1,313,570 $124.3M
Farmers & Merchants Investments Inc. 3.86% Add +1.4% 1,206,546 $114.2M
BlackRock Inc. 0.00% Reduce -7.2% 1,050,396 $99.4M
State Street Corp. 0.00% Add +10.5% 364,545 $34.5M
Geode Capital Management, LLC 0.00% Add +2.0% 332,009 $31.4M
Sycale Advisors (NY) LLC 12.02% Reduce -13.4% 309,093 $29.3M
Madison Avenue Partners, LP 4.43% New 290,213 $27.5M
General American Investors Co. Inc. 1.71% No change 243,415 $23.0M
Northern Trust Corp. 0.00% Reduce -9.1% 230,635 $21.8M
QVT Financial LP 2.09% No change 229,665 $21.7M
Empyrean Capital Partners, LP 1.35% Reduce -37.3% 215,000 $20.3M
Charles Schwab Investment Management Inc. 0.00% Add +5.4% 194,863 $18.4M
JPMorgan Chase & Co. 0.00% Reduce -10.5% 157,980 $15.0M
Bandera Partners LLC 4.68% Add +5.3% 127,000 $12.0M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 116,766 $11.1M
American Century Companies Inc. 0.01% Reduce -0.9% 116,303 $11.0M
Bar Harbor Wealth Management 0.69% Add +1.9% 108,034 $10.2M
Lawson Kroeker Investment Management Inc. 1.83% New 101,676 $9.6M
D. E. Shaw & Co. 0.01% Add +117.0% 93,084 $8.8M
Crawford Fund Management, LLC 4.86% No change 65,661 $6.2M
Morgan Stanley 0.00% Reduce -35.0% 59,566 $5.6M
Alliancebernstein L.P. 0.00% Reduce -10.8% 52,170 $4.9M
HighTower Advisors, LLC 0.01% Reduce -20.6% 50,276 $4.8M
Brandywine Global Investment Management, LLC 0.03% Reduce -0.7% 49,992 $4.7M
Denali Advisors LLC 1.35% No change 48,510 $4.6M
Guardian Wealth Management, Inc. 3.34% Add +67.9% 45,859 $4.3M
Dean Investment Associates, LLC 0.52% Add +27.7% 40,235 $3.8M
Nuveen Asset Management, LLC 0.00% Reduce -2.2% 35,848 $3.4M
Credit Suisse AG/ 0.00% Add +3.0% 31,503 $3.0M
Swiss National Bank 0.00% No change 31,500 $3.0M
Invesco Ltd. 0.00% Add +0.1% 30,098 $2.8M
Rhumbline Advisers 0.00% Reduce -5.5% 30,038 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.8% 26,399 $2.5M
First Trust Advisors LP 0.00% Add +85.5% 26,375 $2.5M
Qube Research & Technologies Ltd 0.00% Reduce -46.2% 25,154 $2.4M
New York State Common Retirement Fund 0.00% Reduce -0.1% 24,709 $2.3M
Goldman Sachs Group Inc. 0.00% Reduce -63.1% 24,162 $2.3M
Squarepoint Ops LLC 0.01% Add +20.7% 23,915 $2.3M
Citadel Advisors 0.00% Add +11.3% 22,128 $2.1M
Millennium Management 0.00% Reduce -79.7% 21,497 $2.0M
Voloridge Investment Management, LLC 0.01% New 21,286 $2.0M
James Investment Research, Inc. 0.23% Reduce -11.3% 20,758 $2.0M
Algert Global LLC 0.07% Add +66.1% 20,160 $1.9M
Barclays PLC 0.00% Reduce -33.2% 19,900 $1.9M
LPL Financial LLC 0.00% Add +11.5% 18,699 $1.8M
Trexquant Investment LP 0.04% New 18,641 $1.8M
Ameriprise Financial Inc. 0.00% Reduce -28.2% 17,498 $1.7M
D.A. Davidson & Co. 0.01% Reduce -2.9% 16,782 $1.6M
Captrust Financial Advisors 0.01% Reduce -1.8% 16,124 $1.5M
California State Teachers Retirement System 0.00% Reduce -4.0% 15,685 $1.5M
Gsa Capital Partners LLP 0.12% New 15,433 $1.5M
UBS Group AG 0.00% Reduce -19.6% 15,244 $1.4M
Legal & General Group Plc 0.00% Add +2.5% 14,758 $1.4M
Marshall Wace, LLP 0.00% Reduce -16.1% 14,400 $1.4M
Dean Capital Management 0.76% Add +29.2% 13,777 $1.3M
Legato Capital Management LLC 0.16% Add +29.2% 13,777 $1.3M
Vestcor Inc 0.04% Reduce -5.6% 13,545 $1.3M
Anchor Capital Advisors LLC 0.03% Add +3.0% 12,931 $1.2M
ExodusPoint Capital Management, LP 0.01% Add +22.9% 12,456 $1.2M
Prescott Group Capital Management, L.L.C. 0.19% New 12,203 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +12.5% 11,435 $1.0M
Amundi 0.00% Reduce -45.7% 10,756 $1.0M
Harbor Capital Advisors, Inc. 0.12% New 9,413 $891K
Manufacturers Life Insurance Company, The 0.00% Add +2.5% 7,717 $730K
T. Rowe Price Associates Inc. 0.00% Add +6.9% 7,699 $729K
Bank of America Corp. 0.00% Reduce -61.3% 7,127 $675K
Deutsche Bank AG 0.00% Add +2.1% 7,019 $664K
BNP Paribas Financial Markets 0.00% Add +97.7% 6,782 $642K
MetLife Investment Management, LLC 0.00% No change 6,765 $640K
CANADA LIFE ASSURANCE Co 0.00% Add +3.4% 6,760 $640K
American International Group, Inc. 0.00% Reduce -0.8% 6,362 $602K
Janus Henderson Group PLC 0.00% Add +0.0% 6,073 $575K
Wells Fargo & Company 0.00% Add +18.2% 5,636 $533K
Teacher Retirement System of Texas 0.00% Reduce -2.8% 5,498 $520K
Victory Capital Management Inc. 0.00% Add +37.8% 5,155 $488K
AQR Capital Management 0.00% Reduce -14.8% 4,512 $427K
Arizona State Retirement System 0.00% Reduce -1.7% 4,395 $416K
Voya Investment Management LLC 0.00% Reduce -20.8% 4,369 $414K
QRG Capital Management, Inc. 0.00% Reduce -43.6% 4,016 $380K
Nebula Research & Development LLC 0.08% Reduce -66.2% 3,908 $370K
Inspire Investing, LLC 0.04% Reduce -13.3% 3,787 $358K
Envestnet Asset Management Inc. 0.00% Reduce -18.1% 3,609 $342K
Creative Planning 0.00% Add +8.6% 3,550 $336K
Jane Street Group, LLC 0.00% Reduce -76.1% 3,446 $326K
Two Sigma Investments, LP 0.00% Reduce -85.1% 3,400 $322K
Cipher Capital LP 0.15% New 3,313 $314K
Two Sigma Advisers, LP 0.00% Reduce -26.2% 3,100 $293K
Aigen Investment Management, LP 0.06% New 2,991 $283K
Citigroup Inc. 0.00% Reduce -12.3% 2,888 $273K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -24.6% 2,797 $265K
Brevan Howard Capital Management LP 0.02% New 2,728 $258K
HSBC Holdings PLC 0.00% New 2,553 $242K
Axq Capital, LP 0.06% Reduce -15.1% 2,458 $233K
Handelsbanken Fonder AB 0.00% No change 2,351 $223K
ProShare Advisors LLC 0.00% New 2,320 $220K
Buckingham Strategic Wealth, LLC 0.00% New 2,239 $212K
SG Americas Securities, LLC 0.00% New 2,204 $209K
Walleye Capital LLC 0.00% New 2,161 $205K

"% of holder's portfolio" is NNI's weight in each manager's 13F, not the share of Nelnet Inc. Class A the manager owns.

Show all 153 holders