Nelnet Inc. Class ANNI
13F holders, Q3 2024 (September 30)159holders
22new positions
23sold out
3famous investors
$113.28avg. 13F price*
At the end of Q3 2024, 159 institutions reported holding Nelnet Inc. Class A (NNI) in their 13F filings, unchanged from Q2 2024. 22 opened new positions and 23 sold out. The largest holders were Dimensional Fund Advisors LP ($230.3M), Magnolia Group, LLC ($215.2M) and Vanguard Group Inc. ($141.4M). 3 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Nelnet Inc. Class A
- CUSIP
- 64031N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $7.8M |
| Exits | 23 | $14.1M |
All 13F filers, Q2 2024 → Q3 2024: 504,539 shares bought and 456,964 shares sold, net +47,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Dimensional Fund Advisors LP | 0.06% | Reduce -1.2% | 2,033,213 | $230.3M |
| Magnolia Group, LLC | 36.42% | No change | 1,900,000 | $215.2M |
| Vanguard Group Inc. | 0.00% | Add +26.7% | 1,247,871 | $141.4M |
| Farmers & Merchants Investments Inc. | 4.16% | Reduce -0.6% | 1,181,819 | $133.9M |
| BlackRock, Inc. | 0.00% | — | 1,171,138 | $132.7M |
| State Street Corp. | 0.00% | Reduce -0.7% | 377,932 | $42.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 360,493 | $40.8M |
| Madison Avenue Partners, LP | 3.05% | No change | 290,213 | $32.9M |
| General American Investors Co. Inc. | 1.92% | No change | 243,415 | $27.6M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 229,795 | $26.0M |
| QVT Financial LP | 2.34% | No change | 229,665 | $26.0M |
| Sycale Advisors (NY) LLC | 8.90% | Reduce -12.6% | 203,658 | $23.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 199,191 | $22.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.6% | 132,004 | $15.0M |
| Bandera Partners LLC | 5.43% | No change | 127,000 | $14.4M |
| American Century Companies Inc. | 0.01% | Reduce -2.3% | 119,203 | $13.5M |
| Bar Harbor Wealth Management | 0.78% | Reduce -0.1% | 107,089 | $12.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.0% | 106,267 | $12.0M |
| Lawson Kroeker Investment Management Inc. | 2.12% | Add +0.2% | 102,777 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.8% | 90,776 | $10.3M |
| Morgan Stanley | 0.00% | Add +37.3% | 85,041 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -14.5% | 69,650 | $7.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +29.5% | 64,876 | $7.3M |
| Denali Advisors LLC | 0.78% | Reduce -1.1% | 63,810 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.3% | 61,451 | $7.0M |
| Crawford Fund Management, LLC | 4.82% | Add +0.4% | 57,787 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 52,870 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.5% | 48,714 | $5.5M |
| Guardian Wealth Management, Inc. | 3.74% | Add +1.0% | 46,886 | $5.3M |
| Deutsche Bank AG | 0.00% | Add +660.1% | 46,288 | $5.2M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.7% | 46,479 | $5.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.9% | 36,831 | $4.2M |
| Invesco Ltd. | 0.00% | Add +8.3% | 32,247 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 30,082 | $3.4M |
| Barclays PLC | 0.00% | Add +127.4% | 28,996 | $3.3M |
| Swiss National Bank | 0.00% | Reduce -2.5% | 27,600 | $3.1M |
| LPL Financial LLC | 0.00% | Add +7.8% | 24,727 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -4.0% | 23,709 | $2.7M |
| Kingsview Wealth Management, LLC | 0.06% | New | 23,071 | $2.6M |
| James Investment Research, Inc. | 0.27% | No change | 20,758 | $2.4M |
| Citigroup Inc. | 0.00% | Add +260.0% | 20,266 | $2.3M |
| UBS Group AG | 0.00% | Add +35.3% | 18,687 | $2.1M |
| Algert Global LLC | 0.06% | Reduce -15.2% | 18,581 | $2.1M |
| Bank of America Corp. | 0.00% | Add +62.0% | 18,274 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Add +0.8% | 17,536 | $2.0M |
| Prescott Group Capital Management, L.L.C. | 0.28% | No change | 17,203 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +0.1% | 16,162 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 16,039 | $1.8M |
| Dean Investment Associates, LLC | 0.22% | Reduce -71.0% | 14,169 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -4.8% | 13,380 | $1.5M |
| Anchor Capital Advisors LLC | 0.04% | Reduce -0.1% | 13,311 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -11.7% | 13,268 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -72.1% | 12,900 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.9% | 12,454 | $1.4M |
| Vestcor Inc | 0.04% | Reduce -0.7% | 12,328 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.9% | 11,207 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -71.1% | 10,730 | $1.2M |
| AQR Capital Management | 0.00% | Add +44.7% | 9,825 | $1.1M |
| Dean Capital Management | 0.45% | Reduce -47.5% | 9,453 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 9,018 | $1.0M |
| Greenland Capital Management LP | 0.17% | New | 8,433 | $955K |
| MetLife Investment Management, LLC | 0.01% | No change | 8,359 | $947K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.0% | 7,665 | $869K |
| NorthCrest Asset Manangement, LLC | 0.03% | New | 7,640 | $865K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.4% | 7,603 | $861K |
| Edgestream Partners, L.P. | 0.04% | New | 7,512 | $851K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 7,438 | $843K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 6,760 | $766K |
| Teacher Retirement System of Texas | 0.00% | Add +27.0% | 6,142 | $696K |
| Janus Henderson Group PLC | 0.00% | No change | 6,007 | $680K |
| State of Wisconsin Investment Board | 0.00% | Add +33.5% | 5,583 | $632K |
| Legato Capital Management LLC | 0.08% | Reduce -69.2% | 5,550 | $629K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +60.0% | 5,434 | $616K |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 4,835 | $548K |
| Creative Planning | 0.00% | Add +7.0% | 4,758 | $539K |
| QRG Capital Management, Inc. | 0.01% | Add +13.9% | 4,468 | $506K |
| SG Americas Securities, LLC | 0.00% | New | 4,409 | $499K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 4,071 | $461K |
| RMR Capital Management, LLC | 0.39% | Add +33.0% | 4,035 | $457K |
| Marshall Wace, LLP | 0.00% | Reduce -26.0% | 3,760 | $426K |
| Victory Capital Management Inc. | 0.00% | Reduce -22.9% | 3,748 | $425K |
| Inspire Investing, LLC | 0.04% | Add +5.0% | 3,662 | $415K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 3,611 | $409K |
| Picton Mahoney Asset Management | 0.01% | New | 3,352 | $380K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.5% | 3,099 | $351K |
| Trexquant Investment LP | 0.00% | Reduce -85.0% | 2,938 | $333K |
| Two Sigma Advisers, LP | 0.00% | No change | 2,900 | $329K |
| Proficio Capital Partners LLC | 0.03% | Reduce -1.4% | 2,858 | $324K |
| Intech Investment Management LLC | 0.00% | New | 2,849 | $323K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.2% | 2,759 | $313K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,702 | $306K |
| ProShare Advisors LLC | 0.00% | New | 2,686 | $304K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 2,653 | $301K |
| ClearAlpha Technologies LP | 0.13% | Reduce -11.9% | 2,644 | $300K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,622 | $297K |
| HSBC Holdings PLC | 0.00% | Reduce -25.2% | 2,574 | $291K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 2,546 | $288K |
| Handelsbanken Fonder AB | 0.00% | No change | 2,351 | $266K |
| MML Investors Services, LLC | 0.00% | Add +7.4% | 2,279 | $258K |
| Security National Bank of Sioux City Iowa | 0.15% | No change | 2,100 | $238K |
"% of holder's portfolio" is NNI's weight in each manager's 13F, not the share of Nelnet Inc. Class A the manager owns.