Nelnet Inc. Class ANNI

13F holders, Q4 2024 (December 31)
164holders +5
19new positions
19sold out
6famous investors
$106.81avg. 13F price*

At the end of Q4 2024, 164 institutions reported holding Nelnet Inc. Class A (NNI) in their 13F filings, up 5 from Q3 2024. 19 opened new positions and 19 sold out. The largest holders were Dimensional Fund Advisors LP ($213.4M), Magnolia Group, LLC ($202.9M) and Vanguard Group Inc. ($144.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$11.1M
Exits19$8.8M

All 13F filers, Q3 2024 → Q4 2024: 458,584 shares bought and 352,438 shares sold, net +106,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 164 holders

Dimensional Fund Advisors LP 0.05% Reduce -1.7% 1,997,981 $213.4M
Magnolia Group, LLC 34.81% No change 1,900,000 $202.9M
Vanguard Group Inc. 0.00% Add +8.0% 1,347,756 $144.0M
Farmers & Merchants Investments Inc. 3.98% Add +0.5% 1,187,527 $126.8M
BlackRock, Inc. 0.00% Reduce -0.8% 1,161,488 $124.1M
State Street Corp. 0.00% Add +1.9% 384,952 $41.1M
Geode Capital Management, LLC 0.00% Add +0.3% 361,553 $38.6M
Madison Avenue Partners, LP 3.28% No change 290,213 $31.0M
Sycale Advisors (NY) LLC 9.51% Add +26.7% 258,038 $27.6M
General American Investors Co. Inc. 1.86% No change 243,415 $26.0M
QVT Financial LP 2.30% No change 229,665 $24.5M
Northern Trust Corp. 0.00% Reduce -2.6% 223,872 $23.9M
Charles Schwab Investment Management Inc. 0.00% Add +1.4% 201,969 $21.6M
JPMorgan Chase & Co. 0.00% Add +30.7% 172,480 $18.4M
Bandera Partners LLC 5.16% No change 127,000 $13.6M
American Century Companies Inc. 0.01% Reduce -1.4% 117,478 $12.5M
Bar Harbor Wealth Management 0.77% Add +2.4% 109,666 $11.7M
Lawson Kroeker Investment Management Inc. 2.07% Add +0.2% 102,964 $11.0M
Bank of New York Mellon Corp 0.00% Reduce -10.5% 95,083 $10.2M
UBS Group AG 0.00% Add +361.8% 86,297 $9.2M
HighTower Advisors, LLC 0.01% Add +25.1% 76,896 $8.2M
Morgan Stanley 0.00% Reduce -20.8% 67,383 $7.2M
Goldman Sachs Group Inc. 0.00% Reduce -28.7% 64,723 $6.9M
Denali Advisors LLC 0.69% Reduce -2.8% 62,010 $6.6M
D. E. Shaw & Co. 0.01% Reduce -13.7% 60,145 $6.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.9% 54,492 $5.8M
Qube Research & Technologies Ltd 0.01% Reduce -21.9% 50,660 $5.4M
Brandywine Global Investment Management, LLC 0.03% Reduce -4.3% 44,471 $4.7M
Guardian Wealth Management, Inc. 3.21% Reduce -5.8% 44,160 $4.7M
Nuveen Asset Management, LLC 0.00% Add +11.0% 40,876 $4.4M
Invesco Ltd. 0.00% Add +2.8% 33,139 $3.5M
Barclays PLC 0.00% Add +5.7% 30,649 $3.3M
Rhumbline Advisers 0.00% Reduce -2.1% 29,454 $3.1M
Swiss National Bank 0.00% No change 27,600 $2.9M
LPL Financial LLC 0.00% Add +8.6% 26,844 $2.9M
Crawford Fund Management, LLC 1.90% Reduce -54.1% 26,508 $2.8M
Edgestream Partners, L.P. 0.11% Add +230.1% 24,797 $2.6M
Western Standard LLC 1.74% New 24,471 $2.6M
New York State Common Retirement Fund 0.00% No change 23,709 $2.5M
James Investment Research, Inc. 0.26% No change 20,758 $2.2M
Algert Global LLC 0.05% Add +6.9% 19,864 $2.1M
Alliancebernstein L.P. 0.00% Reduce -63.2% 19,437 $2.1M
D.A. Davidson & Co. 0.02% Add +0.5% 17,619 $1.9M
Prescott Group Capital Management, L.L.C. 0.25% No change 17,203 $1.8M
Citigroup Inc. 0.00% Reduce -15.7% 17,080 $1.8M
Citadel Advisors 0.00% New 16,294 $1.7M
Captrust Financial Advisors 0.00% Reduce -0.0% 16,157 $1.7M
Legal & General Group Plc 0.00% Add +0.1% 16,049 $1.7M
Bank of America Corp. 0.00% Reduce -15.4% 15,459 $1.7M
Weiss Asset Management LP 0.05% New 15,262 $1.6M
Tudor Investment Corporation 0.02% New 13,487 $1.4M
Anchor Capital Advisors LLC 0.04% Add +0.5% 13,383 $1.4M
California State Teachers Retirement System 0.00% Reduce -1.6% 13,171 $1.4M
First Trust Advisors LP 0.00% Reduce -3.0% 12,868 $1.4M
Deutsche Bank AG 0.00% Reduce -72.7% 12,645 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -0.8% 12,355 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.7% 11,395 $1.2M
Intech Investment Management LLC 0.01% Add +235.1% 9,547 $1.0M
KLP Kapitalforvaltning As 0.00% — 9,400 $1.0M
Wells Fargo & Company 0.00% Add +23.9% 9,214 $984K
T. Rowe Price Associates Inc. 0.00% Add +19.1% 9,125 $975K
Asset Value Investors Ltd 0.43% — 9,080 $970K
Pilgrim Partners Asia Pte Ltd 0.84% — 9,000 $961K
Teacher Retirement System of Texas 0.00% Add +46.3% 8,984 $960K
MetLife Investment Management, LLC 0.00% Add +1.8% 8,510 $909K
Vestcor Inc 0.03% Reduce -32.2% 8,361 $893K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.7% 8,233 $879K
NorthCrest Asset Manangement, LLC 0.02% Reduce -2.9% 7,421 $793K
AQR Capital Management 0.00% Reduce -27.8% 7,090 $757K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 7,069 $755K
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.3% 6,538 $697K
Creative Planning 0.00% Add +33.3% 6,342 $677K
Janus Henderson Group PLC 0.00% No change 6,007 $641K
Harbor Capital Advisors, Inc. 0.03% Add +8.6% 5,902 $630K
Acadian Asset Management LLC 0.00% New 5,840 $623K
Voloridge Investment Management, LLC 0.00% New 5,438 $581K
QRG Capital Management, Inc. 0.01% Add +8.6% 4,852 $518K
State of Wisconsin Investment Board 0.00% Reduce -16.7% 4,649 $497K
Allianz Asset Management GmbH 0.00% New 4,632 $495K
Proficio Capital Partners LLC 0.04% Add +58.0% 4,515 $482K
SG Americas Securities, LLC 0.00% Add +1.8% 4,488 $479K
Voya Investment Management LLC 0.00% Reduce -7.9% 4,454 $476K
Renaissance Technologies 0.00% Reduce -66.7% 4,300 $459K
Arizona State Retirement System 0.00% Add +0.3% 4,084 $436K
RMR Capital Management, LLC 0.32% No change 4,035 $431K
ProShare Advisors LLC 0.00% Add +49.1% 4,005 $428K
Two Sigma Investments, LP 0.00% New 3,900 $417K
Victory Capital Management Inc. 0.00% Add +0.9% 3,783 $404K
Inspire Investing, LLC 0.04% Add +2.5% 3,754 $401K
Envestnet Asset Management Inc. 0.00% Add +1.0% 3,647 $390K
Handelsbanken Fonder AB 0.00% Add +51.0% 3,551 $379K
Millennium Management 0.00% New 3,453 $369K
Royal Bank of Canada 0.00% Add +55.3% 2,957 $316K
Police & Firemen's Retirement System of New Jersey 0.00% — 2,911 $311K
Two Sigma Advisers, LP 0.00% No change 2,900 $310K
State Board of Administration of Florida Retirement System 0.00% New 2,865 $306K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,759 $295K
Ameriprise Financial Inc. 0.00% Reduce -0.1% 2,650 $283K
HSBC Holdings PLC 0.00% Reduce -5.0% 2,444 $261K
MML Investors Services, LLC 0.00% Add +6.5% 2,428 $259K
State of Wyoming 0.03% Add +385.9% 2,376 $254K
Jane Street Group, LLC 0.00% Reduce -78.2% 2,345 $250K
Dark Forest Capital Management LP 0.03% New 2,132 $228K
Security National Bank of Sioux City Iowa 0.16% No change 2,100 $224K
EntryPoint Capital, LLC 0.09% New 2,084 $223K
Landscape Capital Management, L.L.C. 0.02% Reduce -19.8% 2,042 $218K
Venator Management LLC 0.06% New 2,000 $214K
Marshall Wace, LLP 0.00% Reduce -46.8% 1,999 $214K
Man Group plc 0.00% New 1,894 $202K
Shell Asset Management Co. 0.01% Reduce -0.4% 1,850 $198K
BNP Paribas Financial Markets 0.00% Reduce -45.2% 1,699 $181K
Ameritas Investment Partners, Inc. 0.01% No change 1,440 $154K
Pittenger & Anderson Inc. 0.00% No change 1,272 $136K
Ancora Advisors LLC 0.00% Reduce -19.5% 1,034 $110K
FMR LLC 0.00% Add +20.9% 672 $72K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.0% 647 $69K
Cwm, LLC 0.00% Reduce -1.0% 480 $51K
Amalgamated Bank 0.00% No change 457 $49K
Sterling Capital Management LLC 0.00% Add +796.0% 448 $48K
NFSG Corp 0.01% No change 375 $40K
Christopher J. Hasenberg, Inc 0.02% New 360 $38K
GAMMA Investing LLC 0.00% Add +44.3% 254 $27K
Pinnacle Bancorp, Inc. 0.01% Add +25.0% 250 $27K
Jones Financial Companies LLLP 0.00% Reduce -21.9% 250 $27K
Public Employees Retirement System of Ohio 0.00% Reduce -2.8% 240 $26K
Principal Securities, Inc. 0.00% Add +10.9% 233 $25K
Osaic Holdings, Inc. 0.00% Reduce -19.9% 226 $24K
ORG Partners LLC 0.00% Add +0.5% 213 $23K
US Bancorp \de 0.00% Add +8.1% 188 $20K
Blue Trust, Inc. 0.00% Add +513.8% 178 $19K
Parallel Advisors, LLC 0.00% No change 167 $18K
Harbour Investments, Inc. 0.00% No change 163 $17K
Ogorek Anthony Joseph /NY/ 0.00% Add +0.7% 139 $14K
Smartleaf Asset Management LLC 0.00% Add +3.1% 131 $14K
Hemington Wealth Management 0.00% Add +10.4% 127 $13K
EverSource Wealth Advisors, LLC 0.00% Add +65.3% 119 $13K
Cornerstone Planning Group LLC 0.00% No change 102 $11K
Versant Capital Management, Inc 0.00% Add +780.0% 88 $9K
Lindbrook Capital, LLC 0.00% No change 80 $9K
Russell Investments Group, Ltd. 0.00% Add +33.3% 68 $7K
MassMutual Private Wealth & Trust, FSB 0.00% No change 58 $6K
Prestige Wealth Management Group LLC 0.00% No change 42 $4K
Brooklyn Investment Group 0.00% New 36 $4K
PNC Financial Services Group, Inc. 0.00% No change 31 $3K
Quadrant Capital Group LLC 0.00% No change 29 $3K
Private Wealth Management Group, LLC 0.00% Add +350.0% 27 $3K
Comerica Bank 0.00% Reduce -35.0% 26 $3K
JFS Wealth Advisors, LLC 0.00% No change 24 $3K
Signaturefd, LLC 0.00% No change 23 $2K
SBI Securities Co., Ltd. 0.00% — 20 $2K
Parkside Financial Bank & Trust 0.00% No change 14 $1K
Bell Investment Advisors, Inc 0.00% No change 12 $1K
Nisa Investment Advisors, LLC 0.00% No change 8 $854
Larson Financial Group LLC 0.00% Add +700.0% 8 $854
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $641
GeoWealth Management, LLC 0.00% Reduce -14.3% 6 $641
SJS Investment Consulting Inc. 0.00% Reduce -16.7% 5 $535
CoreCap Advisors, LLC 0.00% New 3 $320
Global Financial Private Client, LLC 0.00% New 2 $214
Allworth Financial LP 0.00% No change 1 $111
Parkworth Wealth Management, Inc. 0.00% — 1 $107
TFC Financial Management, Inc. 0.00% No change 1 $107
Farther Finance Advisors, LLC 0.00% Reduce -50.0% 1 $107
Covestor Ltd 0.00% No change 1 $0

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