Nelnet Inc. Class ANNI

13F holders, Q2 2025 (June 30)
191holders +13
28new positions
15sold out
6famous investors
$121.12avg. 13F price*

At the end of Q2 2025, 191 institutions reported holding Nelnet Inc. Class A (NNI) in their 13F filings, up 13 from Q1 2025. 28 opened new positions and 15 sold out. The largest holders were Dimensional Fund Advisors LP ($233.5M), Magnolia Group, LLC ($202.1M) and Vanguard Group Inc. ($186.7M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions28$43.6M
Exits15$3.0M

All 13F filers, Q1 2025 → Q2 2025: 666,435 shares bought and 729,426 shares sold, net −62,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 191 holders

Dimensional Fund Advisors LP 0.05% Reduce -3.0% 1,927,924 $233.5M
Magnolia Group, LLC 31.08% Reduce -12.2% 1,668,976 $202.1M
Vanguard Group Inc. 0.00% Add +0.4% 1,541,222 $186.7M
Farmers & Merchants Investments Inc. 4.25% Reduce -0.2% 1,202,262 $145.6M
BlackRock, Inc. 0.00% Reduce -3.7% 1,105,655 $133.9M
Geode Capital Management, LLC 0.00% Add +0.4% 383,849 $46.5M
State Street Corp. 0.00% Reduce -5.0% 334,041 $40.5M
General American Investors Co. Inc. 1.98% No change 243,415 $29.5M
QVT Financial LP 4.04% No change 229,665 $27.8M
Northern Trust Corp. 0.00% Reduce -7.7% 199,062 $24.1M
Massachusetts Institute of Technology 2.40% New 197,211 $23.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.9% 191,127 $23.1M
JPMorgan Chase & Co. 0.00% Add +29.7% 172,088 $20.8M
Sycale Advisors (NY) LLC 6.11% Reduce -29.1% 158,055 $19.1M
Madison Avenue Partners, LP 1.17% Reduce -38.3% 144,214 $17.5M
American Century Companies Inc. 0.01% Add +18.0% 143,014 $17.3M
UBS Group AG 0.00% Add +15.8% 115,292 $14.0M
Bar Harbor Wealth Management 0.85% Add +0.3% 109,566 $13.3M
Bragg Financial Advisors, Inc 0.45% New 103,009 $12.5M
Bandera Partners LLC 5.59% Reduce -19.4% 102,389 $12.4M
Lawson Kroeker Investment Management Inc. 2.28% Reduce -0.1% 101,016 $12.2M
Qube Research & Technologies Ltd 0.02% Add +66.4% 96,840 $11.7M
Bank of New York Mellon Corp 0.00% Reduce -0.9% 91,945 $11.1M
Morgan Stanley 0.00% Add +26.3% 82,999 $10.1M
Goldman Sachs Group Inc. 0.00% Reduce -0.7% 58,300 $7.1M
Citadel Advisors 0.01% Add +104.5% 50,206 $6.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -15.8% 49,197 $6.0M
Guardian Wealth Management, Inc. 3.85% Add +3.0% 47,718 $5.8M
HighTower Advisors, LLC 0.01% Add +4.4% 47,642 $5.8M
Marshall Wace, LLP 0.01% Add +421.7% 46,474 $5.6M
D. E. Shaw & Co. 0.01% Reduce -4.2% 46,392 $5.6M
Denali Advisors LLC 0.56% Reduce -10.3% 44,422 $5.4M
Brandywine Global Investment Management, LLC 0.04% Reduce -3.7% 41,361 $5.0M
Western Standard LLC 2.45% Add +14.7% 36,315 $4.4M
Crawford Fund Management, LLC 2.48% Add +109.0% 34,783 $4.2M
Susquehanna International Group, LLP 0.01% Reduce -36.6% 31,146 $3.8M
LPL Financial LLC 0.00% Add +5.4% 30,686 $3.7M
Rhumbline Advisers 0.00% Add +4.7% 30,279 $3.7M
Nuveen, LLC 0.00% Reduce -24.2% 30,270 $3.7M
Swiss National Bank 0.00% Reduce -1.1% 27,000 $3.3M
Invesco Ltd. 0.00% Reduce -16.5% 26,560 $3.2M
Martingale Asset Management L P 0.08% Add +68.5% 26,223 $3.2M
Barclays PLC 0.00% Add +11.3% 26,068 $3.2M
Bank of America Corp. 0.00% Add +14.1% 24,198 $2.9M
D.A. Davidson & Co. 0.02% Add +12.5% 22,891 $2.8M
Algert Global LLC 0.06% Add +1.9% 22,264 $2.7M
Jane Street Group, LLC 0.00% Add +31.8% 21,124 $2.6M
James Investment Research, Inc. 0.30% No change 20,758 $2.5M
Alliancebernstein L.P. 0.00% Reduce -2.1% 19,037 $2.3M
New York State Common Retirement Fund 0.00% Reduce -9.8% 17,509 $2.1M
Prescott Group Capital Management, L.L.C. 0.25% No change 17,203 $2.1M
Captrust Financial Advisors 0.00% Add +0.3% 16,242 $2.0M
Dark Forest Capital Management LP 0.08% Add +356.3% 16,053 $1.9M
Legal & General Group Plc 0.00% Add +5.5% 15,843 $1.9M
California State Teachers Retirement System 0.00% Add +1.4% 12,992 $1.6M
Anchor Capital Advisors LLC 0.05% Reduce -3.4% 12,871 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +17.3% 11,695 $1.4M
Acadian Asset Management LLC 0.00% Add +148.9% 11,552 $1.4M
Edgestream Partners, L.P. 0.04% Reduce -69.3% 11,073 $1.3M
Intech Investment Management LLC 0.01% No change 10,871 $1.3M
Renaissance Technologies 0.00% Add +129.8% 10,800 $1.3M
First Trust Advisors LP 0.00% Reduce -23.3% 10,698 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.9% 10,530 $1.3M
Tudor Investment Corporation 0.01% Reduce -53.3% 10,298 $1.2M
Allianz Asset Management GmbH 0.00% Add +14.0% 9,753 $1.2M
Deutsche Bank AG 0.00% Reduce -75.4% 9,629 $1.2M
Wells Fargo & Company 0.00% Add +1.5% 9,547 $1.2M
Citigroup Inc. 0.00% Reduce -32.9% 9,457 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 8,810 $1.1M
Creative Planning 0.00% Reduce -4.0% 8,787 $1.1M
MetLife Investment Management, LLC 0.01% No change 8,355 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +104.2% 8,285 $1.0M
Asset Value Investors Ltd 0.74% No change 8,280 $1.0M
AQR Capital Management 0.00% Reduce -12.3% 7,522 $911K
CANADA LIFE ASSURANCE Co 0.00% Add +7.2% 7,009 $850K
Teacher Retirement System of Texas 0.00% Reduce -10.2% 6,677 $809K
XTX Topco Ltd 0.03% Add +88.9% 6,536 $792K
SG Americas Securities, LLC 0.00% New 6,528 $791K
NorthCrest Asset Manangement, LLC 0.02% Reduce -15.0% 6,314 $773K
QRG Capital Management, Inc. 0.01% Add +12.7% 6,234 $755K
Dauntless Investment Group, LLC 3.49% New 6,125 $742K
Arrowstreet Capital, Limited Partnership 0.00% New 6,083 $737K
Janus Henderson Group PLC 0.00% No change 6,007 $727K
KLP Kapitalforvaltning As 0.00% No change 6,000 $727K
Readystate Asset Management LP 0.05% New 5,828 $706K
HRT Financial LP 0.00% New 5,663 $685K
Avity Investment Management Inc. 0.05% New 5,008 $607K
RMR Capital Management, LLC 0.43% Add +10.4% 4,917 $596K
Proficio Capital Partners LLC 0.03% No change 4,500 $545K
CreativeOne Wealth, LLC 0.01% No change 4,444 $538K
Zacks Investment Management 0.00% New 4,338 $525K
Arizona State Retirement System 0.00% Add +2.0% 4,125 $500K
Sei Investments Co. 0.00% Add +44.2% 4,089 $495K
Voya Investment Management LLC 0.00% Add +0.8% 4,069 $493K
Envestnet Asset Management Inc. 0.00% Add +10.0% 4,065 $492K
State of Wisconsin Investment Board 0.00% Reduce -19.9% 3,582 $434K
Handelsbanken Fonder AB 0.00% No change 3,551 $430K
Royal Bank of Canada 0.00% Add +137.1% 3,493 $423K
MML Investors Services, LLC 0.00% Add +23.4% 3,333 $404K
Inspire Investing, LLC 0.04% Add +4.0% 3,236 $392K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,151 $382K
Two Sigma Advisers, LP 0.00% No change 3,100 $375K
ProShare Advisors LLC 0.00% Reduce -7.4% 2,851 $345K
Ameriprise Financial Inc. 0.00% Add +6.8% 2,825 $342K
Mach-1 Financial Group, LLC 0.10% New 2,804 $340K
Mackenzie Financial Corp. 0.00% No change 2,744 $332K
Verition Fund Management LLC 0.00% New 2,717 $329K
Millennium Management 0.00% New 2,659 $322K
Aquatic Capital Management LLC 0.01% Add +52.4% 2,628 $318K
Pictet Asset Management Holding SA 0.00% No change 2,466 $299K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -11.3% 2,465 $299K
Quantinno Capital Management LP 0.00% New 2,367 $287K
OP Asset Management Ltd 0.00% New 2,237 $271K
HSBC Holdings PLC 0.00% Reduce -11.4% 2,228 $269K
Security National Bank of Sioux City Iowa 0.18% No change 2,100 $254K
CFC Planning Co LLC 0.23% New 1,987 $241K
Concurrent Investment Advisors, LLC 0.00% New 1,951 $236K
Victory Capital Management Inc. 0.00% Reduce -41.6% 1,932 $234K
Brevan Howard Capital Management LP 0.00% New 1,811 $219K
Cibc World Markets Corp. 0.00% Reduce -45.7% 1,713 $207K
Shell Asset Management Co. 0.01% Reduce -18.6% 1,445 $175K
Ameritas Investment Partners, Inc. 0.01% No change 1,440 $174K
BNP Paribas Financial Markets 0.00% Add +66.8% 1,403 $170K
Tower Research Capital LLC (TRC) 0.00% Add +6.5% 1,353 $164K
Pittenger & Anderson Inc. 0.01% No change 1,272 $154K
Farther Finance Advisors, LLC 0.00% Add +58600.0% 1,174 $142K
Vestcor Inc 0.00% Reduce -73.3% 1,046 $127K
Ancora Advisors LLC 0.00% No change 1,034 $125K
Allworth Financial LP 0.00% Add +50400.0% 1,010 $122K
AlphaQuest LLC 0.01% Add +2060.9% 994 $120K
FMR LLC 0.00% Add +13.1% 913 $111K
Harbor Capital Advisors, Inc. 0.00% Add +14.5% 772 $94K
Raymond James Financial Inc. 0.00% New 722 $87K
Blue Trust, Inc. 0.00% Reduce -1.9% 685 $83K
EverSource Wealth Advisors, LLC 0.00% Add +137.3% 541 $66K
State of Wyoming 0.01% New 509 $62K
Amalgamated Bank 0.00% No change 493 $60K
Russell Investments Group, Ltd. 0.00% No change 460 $56K
Sterling Capital Management LLC 0.00% Add +55.5% 381 $46K
NFSG Corp 0.01% No change 375 $45K
Maseco LLP 0.00% — 375 $45K
Osaic Holdings, Inc. 0.00% Add +170.3% 373 $45K
Principal Securities, Inc. 0.00% Add +45.1% 338 $41K
Cwm, LLC 0.00% Reduce -47.2% 296 $36K
GAMMA Investing LLC 0.00% Reduce -11.4% 279 $34K
Financial Management Professionals, Inc. 0.00% New 264 $32K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -75.4% 259 $31K
Pinnacle Bancorp, Inc. 0.01% No change 250 $30K
Versant Capital Management, Inc 0.00% Add +26.7% 242 $29K
Ameritas Advisory Services, LLC 0.00% New 240 $29K
Jones Financial Companies LLLP 0.00% Reduce -10.0% 225 $27K
Public Employees Retirement System of Ohio 0.00% Reduce -6.8% 221 $27K
US Bancorp \de 0.00% No change 187 $23K
Christopher J. Hasenberg, Inc 0.01% No change 180 $22K
Parallel Advisors, LLC 0.00% No change 167 $20K
Cornerstone Planning Group LLC 0.00% Add +47.1% 150 $19K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -95.9% 154 $19K
Federation des caisses Desjardins du Quebec 0.00% New 150 $18K
Hemington Wealth Management 0.00% Add +3.6% 145 $17K
Ogorek Anthony Joseph /NY/ 0.00% No change 139 $16K
Smartleaf Asset Management LLC 0.00% Reduce -33.2% 127 $15K
Nisa Investment Advisors, LLC 0.00% Add +1175.0% 102 $12K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 50 $6K
Prestige Wealth Management Group LLC 0.00% No change 42 $5K
MorganRosel Wealth Management, LLC 0.00% Add +18.2% 39 $5K
PNC Financial Services Group, Inc. 0.00% Add +9.7% 34 $4K
MAI Capital Management 0.00% New 27 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -55.9% 26 $3K
Comerica Bank 0.00% No change 26 $3K
Dogwood Wealth Management LLC 0.00% New 24 $3K
Private Wealth Management Group, LLC 0.00% Reduce -11.1% 24 $3K
JFS Wealth Advisors, LLC 0.00% No change 24 $3K
Larson Financial Group LLC 0.00% Reduce -86.5% 24 $3K
Signaturefd, LLC 0.00% Reduce -23.3% 23 $3K
SBI Securities Co., Ltd. 0.00% No change 20 $2K
Parkside Financial Bank & Trust 0.00% No change 19 $2K
SJS Investment Consulting Inc. 0.00% Reduce -20.0% 12 $1K
Bell Investment Advisors, Inc 0.00% No change 12 $1K
Fortitude Family Office, LLC 0.00% New 10 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $727
True Wealth Design, LLC 0.00% No change 4 $485
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $363
Twin Peaks Wealth Advisors, LLC 0.00% New 2 $254
Rialto Wealth Management, LLC 0.00% Reduce -50.0% 2 $243
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $242
Northwestern Mutual Wealth Management Co. 0.00% New 2 $242
TFC Financial Management, Inc. 0.00% No change 1 $122
Parkworth Wealth Management, Inc. 0.00% No change 1 $121
Harbour Investments, Inc. 0.00% Reduce -99.4% 1 $121
Essential Partners LLC 0.00% — 1 $121
Covestor Ltd 0.00% Reduce -98.8% 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.