Nelnet Inc. Class ANNI

13F holders, Q1 2025 (March 31)
178holders +14
25new positions
12sold out
5famous investors
$110.93avg. 13F price*

At the end of Q1 2025, 178 institutions reported holding Nelnet Inc. Class A (NNI) in their 13F filings, up 14 from Q4 2024. 25 opened new positions and 12 sold out. The largest holders were Dimensional Fund Advisors LP ($220.6M), Magnolia Group, LLC ($210.8M) and Vanguard Group Inc. ($170.3M). 5 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions25$7.0M
Exits12$4.6M

All 13F filers, Q4 2024 → Q1 2025: 471,119 shares bought and 364,124 shares sold, net +106,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 178 holders

Dimensional Fund Advisors LP 0.05% Reduce -0.5% 1,988,213 $220.6M
Magnolia Group, LLC 35.73% No change 1,900,000 $210.8M
Vanguard Group Inc. 0.00% Add +13.9% 1,535,569 $170.3M
Farmers & Merchants Investments Inc. 4.25% Add +1.4% 1,204,798 $133.6M
BlackRock, Inc. 0.00% Reduce -1.2% 1,148,040 $127.4M
Geode Capital Management, LLC 0.00% Add +5.8% 382,406 $42.4M
State Street Corp. 0.00% Reduce -8.7% 351,480 $39.0M
General American Investors Co. Inc. 2.01% No change 243,415 $27.0M
Madison Avenue Partners, LP 2.20% Reduce -19.4% 233,830 $25.9M
QVT Financial LP 2.62% No change 229,665 $25.5M
Sycale Advisors (NY) LLC 8.77% Reduce -13.6% 222,871 $24.7M
Northern Trust Corp. 0.00% Reduce -3.7% 215,660 $23.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.5% 196,894 $21.8M
JPMorgan Chase & Co. 0.00% Reduce -23.1% 132,671 $14.7M
Bandera Partners LLC 5.07% No change 127,000 $14.1M
American Century Companies Inc. 0.01% Add +3.2% 121,232 $13.4M
Bar Harbor Wealth Management 0.80% Reduce -0.4% 109,231 $12.1M
Lawson Kroeker Investment Management Inc. 2.07% Reduce -1.8% 101,138 $11.2M
UBS Group AG 0.00% Add +15.3% 99,542 $11.0M
Bank of New York Mellon Corp 0.00% Reduce -2.4% 92,784 $10.3M
Morgan Stanley 0.00% Reduce -2.5% 65,700 $7.3M
Goldman Sachs Group Inc. 0.00% Reduce -9.3% 58,728 $6.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.2% 58,415 $6.5M
Qube Research & Technologies Ltd 0.01% Add +14.9% 58,212 $6.5M
Denali Advisors LLC 0.63% Reduce -20.1% 49,534 $5.5M
Susquehanna International Group, LLP 0.01% Add +297.4% 49,096 $5.4M
D. E. Shaw & Co. 0.01% Reduce -19.5% 48,426 $5.4M
Guardian Wealth Management, Inc. 3.43% Add +4.9% 46,343 $5.1M
HighTower Advisors, LLC 0.01% Reduce -40.6% 45,653 $5.1M
Brandywine Global Investment Management, LLC 0.03% Reduce -3.4% 42,961 $4.8M
Nuveen, LLC 0.00% — 39,923 $4.4M
Deutsche Bank AG 0.00% Add +209.0% 39,074 $4.3M
Edgestream Partners, L.P. 0.14% Add +45.6% 36,113 $4.0M
Invesco Ltd. 0.00% Reduce -4.0% 31,806 $3.5M
Western Standard LLC 2.07% Add +29.4% 31,675 $3.5M
LPL Financial LLC 0.00% Add +8.5% 29,122 $3.2M
Rhumbline Advisers 0.00% Reduce -1.8% 28,927 $3.2M
Swiss National Bank 0.00% Reduce -1.1% 27,300 $3.0M
Citadel Advisors 0.00% Add +50.7% 24,555 $2.7M
Barclays PLC 0.00% Reduce -23.6% 23,429 $2.6M
Tudor Investment Corporation 0.02% Add +63.5% 22,047 $2.4M
Algert Global LLC 0.06% Add +10.0% 21,854 $2.4M
Bank of America Corp. 0.00% Add +37.2% 21,203 $2.4M
James Investment Research, Inc. 0.29% No change 20,758 $2.3M
D.A. Davidson & Co. 0.02% Add +15.5% 20,347 $2.3M
Alliancebernstein L.P. 0.00% No change 19,437 $2.2M
New York State Common Retirement Fund 0.00% Reduce -18.1% 19,409 $2.2M
Prescott Group Capital Management, L.L.C. 0.28% No change 17,203 $1.9M
Crawford Fund Management, LLC 1.22% Reduce -37.2% 16,641 $1.8M
Captrust Financial Advisors 0.00% Add +0.3% 16,200 $1.8M
Jane Street Group, LLC 0.00% Add +583.3% 16,023 $1.8M
Martingale Asset Management L P 0.04% New 15,567 $1.7M
Legal & General Group Plc 0.00% Reduce -6.4% 15,022 $1.7M
Citigroup Inc. 0.00% Reduce -17.5% 14,095 $1.6M
First Trust Advisors LP 0.00% Add +8.4% 13,945 $1.5M
Anchor Capital Advisors LLC 0.04% Reduce -0.4% 13,327 $1.5M
California State Teachers Retirement System 0.00% Reduce -2.7% 12,811 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.6% 11,694 $1.3M
Intech Investment Management LLC 0.01% Add +13.9% 10,871 $1.2M
Pilgrim Partners Asia Pte Ltd 1.05% Add +11.1% 10,000 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +9.3% 9,969 $1.1M
Wells Fargo & Company 0.00% Add +2.0% 9,402 $1.0M
Creative Planning 0.00% Add +44.4% 9,157 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +9.1% 8,983 $996K
Marshall Wace, LLP 0.00% Add +345.6% 8,908 $988K
AQR Capital Management 0.00% Add +20.9% 8,575 $951K
Allianz Asset Management GmbH 0.00% Add +84.7% 8,553 $949K
MetLife Investment Management, LLC 0.01% Reduce -1.8% 8,355 $927K
Asset Value Investors Ltd 0.53% Reduce -8.8% 8,280 $916K
Teacher Retirement System of Texas 0.00% Reduce -17.2% 7,437 $825K
NorthCrest Asset Manangement, LLC 0.02% Add +0.1% 7,432 $824K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 6,965 $773K
CANADA LIFE ASSURANCE Co 0.00% No change 6,538 $725K
Janus Henderson Group PLC 0.00% No change 6,007 $670K
KLP Kapitalforvaltning As 0.00% Reduce -36.2% 6,000 $666K
QRG Capital Management, Inc. 0.01% Add +14.0% 5,530 $613K
Renaissance Technologies 0.00% Add +9.3% 4,700 $521K
Acadian Asset Management LLC 0.00% Reduce -20.5% 4,641 $511K
Proficio Capital Partners LLC 0.04% Reduce -0.3% 4,500 $499K
State of Wisconsin Investment Board 0.00% Reduce -3.9% 4,469 $496K
RMR Capital Management, LLC 0.36% Add +10.4% 4,453 $494K
CreativeOne Wealth, LLC 0.01% New 4,444 $493K
Aster Capital Management (DIFC) Ltd 0.09% New 3,770 $461K
Integrity Alliance, Llc. 0.02% New 4,138 $459K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 4,057 $450K
Arizona State Retirement System 0.00% Reduce -1.0% 4,043 $448K
Voya Investment Management LLC 0.00% Reduce -9.4% 4,035 $448K
Vestcor Inc 0.01% Reduce -53.1% 3,920 $435K
Envestnet Asset Management Inc. 0.00% Add +1.3% 3,696 $410K
Dynamic Technology Lab Private Ltd 0.06% New 3,650 $405K
Picton Mahoney Asset Management 0.01% New 3,613 $401K
Handelsbanken Fonder AB 0.00% No change 3,551 $394K
Dark Forest Capital Management LP 0.02% Add +65.0% 3,518 $390K
XTX Topco Ltd 0.02% New 3,460 $384K
Victory Capital Management Inc. 0.00% Reduce -12.6% 3,306 $367K
Cibc World Markets Corp. 0.00% New 3,155 $350K
Police & Firemen's Retirement System of New Jersey 0.00% Add +8.2% 3,151 $350K
Inspire Investing, LLC 0.04% Reduce -17.1% 3,113 $345K
Two Sigma Advisers, LP 0.00% Add +6.9% 3,100 $344K
ProShare Advisors LLC 0.00% Reduce -23.1% 3,079 $342K

"% 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 178 holders