Nelnet Inc. Class ANNI
13F holders, Q2 2024 (June 30)159holders +6
25new positions
18sold out
4famous investors
$100.86avg. 13F price*
At the end of Q2 2024, 159 institutions reported holding Nelnet Inc. Class A (NNI) in their 13F filings, up 6 from Q1 2024. 25 opened new positions and 18 sold out. The largest holders were Dimensional Fund Advisors LP ($207.6M), Magnolia Group, LLC ($191.6M) and Farmers & Merchants Investments Inc. ($119.9M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nelnet Inc. Class A
- CUSIP
- 64031N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $17.9M |
| Exits | 18 | $27.0M |
All 13F filers, Q1 2024 → Q2 2024: 565,425 shares bought and 880,210 shares sold, net −314,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.2% | 2,058,427 | $207.6M |
| Magnolia Group, LLC | 29.10% | No change | 1,900,000 | $191.6M |
| Farmers & Merchants Investments Inc. | 4.00% | Reduce -1.5% | 1,188,371 | $119.9M |
| BlackRock Inc. | 0.00% | Add +8.4% | 1,138,226 | $114.8M |
| Vanguard Group Inc. | 0.00% | Reduce -25.0% | 985,017 | $99.3M |
| State Street Corp. | 0.00% | Add +4.4% | 380,425 | $38.4M |
| Geode Capital Management, LLC | 0.00% | Add +8.1% | 358,921 | $36.2M |
| Madison Avenue Partners, LP | 3.70% | No change | 290,213 | $29.3M |
| General American Investors Co. Inc. | 1.75% | No change | 243,415 | $24.6M |
| Sycale Advisors (NY) LLC | 8.65% | Reduce -24.6% | 232,903 | $23.5M |
| QVT Financial LP | 2.27% | No change | 229,665 | $23.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 221,468 | $22.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 199,076 | $20.1M |
| JPMorgan Chase & Co. | 0.00% | Add +13.8% | 179,797 | $18.1M |
| Bandera Partners LLC | 4.64% | No change | 127,000 | $12.8M |
| American Century Companies Inc. | 0.01% | Add +5.0% | 122,055 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 118,046 | $11.9M |
| Bar Harbor Wealth Management | 0.72% | Reduce -0.8% | 107,215 | $10.8M |
| Lawson Kroeker Investment Management Inc. | 2.00% | Add +0.9% | 102,586 | $10.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.5% | 81,488 | $8.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +182.9% | 68,346 | $6.9M |
| Denali Advisors LLC | 1.78% | Add +33.0% | 64,510 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Add +26.4% | 63,560 | $6.4M |
| Morgan Stanley | 0.00% | Add +4.0% | 61,947 | $6.2M |
| Crawford Fund Management, LLC | 4.60% | Reduce -12.3% | 57,570 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 52,270 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +99.1% | 50,089 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +85.4% | 48,939 | $4.9M |
| Dean Investment Associates, LLC | 0.70% | Add +21.4% | 48,832 | $4.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -4.4% | 47,779 | $4.8M |
| Guardian Wealth Management, Inc. | 3.58% | Add +1.2% | 46,427 | $4.7M |
| Renaissance Technologies | 0.01% | New | 46,200 | $4.7M |
| HRT Financial LP | 0.02% | New | 41,343 | $4.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.8% | 37,562 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +976.8% | 37,107 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | New | 35,438 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +5.2% | 31,608 | $3.2M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 29,786 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -10.2% | 28,300 | $2.9M |
| New York State Common Retirement Fund | 0.00% | No change | 24,709 | $2.5M |
| LPL Financial LLC | 0.00% | Add +22.6% | 22,931 | $2.3M |
| Algert Global LLC | 0.07% | Add +8.7% | 21,911 | $2.2M |
| James Investment Research, Inc. | 0.25% | No change | 20,758 | $2.1M |
| Trexquant Investment LP | 0.03% | Add +5.0% | 19,579 | $2.0M |
| Dean Capital Management | 2.34% | Add +30.8% | 18,018 | $1.8M |
| Legato Capital Management LLC | 0.24% | Add +30.8% | 18,018 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Add +3.7% | 17,400 | $1.8M |
| Prescott Group Capital Management, L.L.C. | 0.27% | Add +41.0% | 17,203 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +9.9% | 16,216 | $1.6M |
| Captrust Financial Advisors | 0.01% | Add +0.2% | 16,149 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -43.1% | 15,018 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -10.4% | 14,053 | $1.4M |
| UBS Group AG | 0.00% | Reduce -9.4% | 13,810 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -38.1% | 13,707 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -42.7% | 13,703 | $1.4M |
| Anchor Capital Advisors LLC | 0.04% | Add +3.0% | 13,326 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 13,151 | $1.3M |
| Barclays PLC | 0.00% | Reduce -35.9% | 12,751 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -8.4% | 12,411 | $1.3M |
| Bank of America Corp. | 0.00% | Add +58.2% | 11,277 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -47.1% | 11,251 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 10,201 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +20.7% | 9,312 | $939K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.9% | 8,613 | $869K |
| MetLife Investment Management, LLC | 0.01% | Add +23.6% | 8,359 | $843K |
| Corebridge Financial, Inc. | 0.00% | — | 7,790 | $786K |
| Wells Fargo & Company | 0.00% | Add +28.4% | 7,239 | $730K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +297.1% | 6,881 | $694K |
| AQR Capital Management | 0.00% | Add +50.5% | 6,789 | $685K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 6,760 | $681K |
| Bank of Montreal | 0.00% | New | 6,277 | $637K |
| Deutsche Bank AG | 0.00% | Reduce -13.2% | 6,090 | $614K |
| Quadrature Capital Ltd | 0.01% | New | 6,003 | $605K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 6,007 | $605K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2453.7% | 5,899 | $595K |
| Citigroup Inc. | 0.00% | Add +94.9% | 5,630 | $568K |
| XTX Topco Ltd | 0.05% | New | 5,303 | $535K |
| Marshall Wace, LLP | 0.00% | Reduce -64.7% | 5,084 | $513K |
| Voya Investment Management LLC | 0.00% | Add +13.2% | 4,947 | $499K |
| Victory Capital Management Inc. | 0.00% | Reduce -5.8% | 4,858 | $490K |
| Teacher Retirement System of Texas | 0.00% | Reduce -12.0% | 4,837 | $488K |
| Creative Planning | 0.00% | Add +25.3% | 4,448 | $449K |
| State of Wisconsin Investment Board | 0.00% | New | 4,183 | $422K |
| Arizona State Retirement System | 0.00% | Reduce -8.3% | 4,031 | $407K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -67.8% | 4,014 | $405K |
| QRG Capital Management, Inc. | 0.00% | Reduce -2.3% | 3,922 | $396K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 3,578 | $361K |
| Inspire Investing, LLC | 0.04% | Reduce -7.9% | 3,487 | $352K |
| HSBC Holdings PLC | 0.00% | Add +34.9% | 3,443 | $348K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -63.9% | 3,396 | $343K |
| Dark Forest Capital Management LP | 0.06% | New | 3,279 | $331K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.6% | 3,279 | $331K |
| RMR Capital Management, LLC | 0.28% | New | 3,035 | $306K |
| Brevan Howard Capital Management LP | 0.02% | Add +10.8% | 3,024 | $305K |
| ClearAlpha Technologies LP | 0.12% | New | 3,002 | $303K |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.5% | 2,900 | $292K |
| Proficio Capital Partners LLC | 0.03% | New | 2,899 | $292K |
| Nebula Research & Development LLC | 0.05% | Reduce -27.5% | 2,833 | $286K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.5% | 2,754 | $278K |
| Ameriprise Financial Inc. | 0.00% | Reduce -84.8% | 2,655 | $268K |
"% of holder's portfolio" is NNI's weight in each manager's 13F, not the share of Nelnet Inc. Class A the manager owns.