Nelnet Inc. Class ANNI
13F holders, Q3 2025 (September 30)204holders +13
33new positions
19sold out
6famous investors
$125.38avg. 13F price*
At the end of Q3 2025, 204 institutions reported holding Nelnet Inc. Class A (NNI) in their 13F filings, up 13 from Q2 2025. 33 opened new positions and 19 sold out. The largest holders were Dimensional Fund Advisors LP ($236.6M), Magnolia Group, LLC ($209.3M) and Vanguard Group Inc. ($193.8M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $38.1M |
| Exits | 19 | $34.4M |
All 13F filers, Q2 2025 → Q3 2025: 688,570 shares bought and 805,412 shares sold, net −116,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Dimensional Fund Advisors LP | 0.05% | Reduce -2.1% | 1,886,701 | $236.6M |
| Magnolia Group, LLC | 33.17% | No change | 1,668,976 | $209.3M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 1,546,041 | $193.8M |
| Farmers & Merchants Investments Inc. | 4.21% | Reduce -1.6% | 1,183,342 | $148.4M |
| BlackRock, Inc. | 0.00% | Reduce -9.6% | 999,674 | $125.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -12.1% | 337,415 | $42.3M |
| State Street Corp. | 0.00% | Reduce -3.1% | 323,659 | $40.6M |
| General American Investors Co. Inc. | 1.91% | No change | 243,415 | $30.5M |
| Empyrean Capital Partners, LP | 1.30% | New | 231,000 | $29.0M |
| QVT Financial LP | 3.30% | No change | 229,665 | $28.8M |
| Bragg Financial Advisors, Inc | 0.85% | Add +100.0% | 205,998 | $25.8M |
| UBS Group AG | 0.00% | Add +66.4% | 191,826 | $24.1M |
| JPMorgan Chase & Co. | 0.00% | Add +7.5% | 185,029 | $23.2M |
| American Century Companies Inc. | 0.01% | Add +28.9% | 184,316 | $23.1M |
| Northern Trust Corp. | 0.00% | Reduce -8.2% | 182,759 | $22.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.4% | 167,498 | $21.0M |
| Sycale Advisors (NY) LLC | 5.77% | Reduce -6.8% | 147,361 | $18.5M |
| Bar Harbor Wealth Management | 0.83% | Add +0.9% | 110,594 | $13.9M |
| Bandera Partners LLC | 5.63% | No change | 102,389 | $12.8M |
| Lawson Kroeker Investment Management Inc. | 2.31% | Reduce -0.1% | 100,918 | $12.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +3.2% | 99,917 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 90,573 | $11.4M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 77,432 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Add +37.0% | 63,565 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.7% | 53,811 | $6.7M |
| Marshall Wace, LLP | 0.01% | Add +9.0% | 50,663 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -0.4% | 49,993 | $6.3M |
| Guardian Wealth Management, Inc. | 3.67% | Add +3.7% | 49,496 | $6.2M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.4% | 39,954 | $5.0M |
| Denali Advisors LLC | 0.55% | Reduce -12.2% | 39,000 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -23.0% | 36,689 | $4.6M |
| Crawford Fund Management, LLC | 2.36% | No change | 34,783 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +53.4% | 32,411 | $4.1M |
| LPL Financial LLC | 0.00% | Add +4.3% | 32,019 | $4.0M |
| Madison Avenue Partners, LP | 0.24% | Reduce -78.1% | 31,535 | $4.0M |
| Nuveen, LLC | 0.00% | Reduce -7.1% | 28,122 | $3.5M |
| Millennium Management | 0.00% | Add +952.7% | 27,992 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -8.7% | 27,633 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -44.3% | 27,418 | $3.4M |
| Swiss National Bank | 0.00% | Add +1.5% | 27,400 | $3.4M |
| Martingale Asset Management L P | 0.08% | Reduce -5.7% | 24,736 | $3.1M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 24,055 | $3.0M |
| Algert Global LLC | 0.05% | Add +5.3% | 23,434 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +0.9% | 23,098 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 22,725 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +166.3% | 22,062 | $2.8M |
| James Investment Research, Inc. | 0.28% | No change | 20,758 | $2.6M |
| AQR Capital Management | 0.00% | Add +168.3% | 20,178 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.6% | 19,158 | $2.4M |
| Barclays PLC | 0.00% | Reduce -28.7% | 18,578 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.23% | No change | 17,203 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +0.6% | 16,336 | $2.0M |
| Tudor Investment Corporation | 0.01% | Add +41.5% | 14,567 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -17.7% | 14,409 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.8% | 14,389 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -9.9% | 14,275 | $1.8M |
| HRT Financial LP | 0.01% | Add +136.7% | 13,406 | $1.7M |
| Sei Investments Co. | 0.00% | Add +223.2% | 13,214 | $1.7M |
| Anchor Capital Advisors LLC | 0.05% | Add +1.3% | 13,037 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 12,993 | $1.6M |
| Renaissance Technologies | 0.00% | Add +19.4% | 12,900 | $1.6M |
| Pilgrim Partners Asia Pte Ltd | 0.67% | — | 12,000 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.8% | 11,481 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +14.4% | 11,012 | $1.4M |
| Creative Planning | 0.00% | Add +23.2% | 10,827 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +10.3% | 10,534 | $1.3M |
| Edgestream Partners, L.P. | 0.04% | Reduce -5.7% | 10,440 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -7.5% | 9,898 | $1.2M |
| Man Group plc | 0.00% | New | 9,286 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.3% | 8,918 | $1.1M |
| Wedge Capital Management L L P | 0.02% | New | 8,661 | $1.1M |
| Asset Value Investors Ltd | 0.75% | No change | 8,280 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 8,278 | $1.0M |
| Intech Investment Management LLC | 0.01% | Reduce -24.8% | 8,173 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.8% | 7,856 | $985K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +17.9% | 7,443 | $961K |
| Teacher Retirement System of Texas | 0.00% | Add +13.7% | 7,593 | $952K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.6% | 7,471 | $937K |
| Two Sigma Investments, LP | 0.00% | New | 7,300 | $915K |
| Trexquant Investment LP | 0.01% | New | 6,794 | $852K |
| QRG Capital Management, Inc. | 0.01% | Add +5.5% | 6,577 | $825K |
| Brevan Howard Capital Management LP | 0.01% | Add +245.1% | 6,250 | $784K |
| Dauntless Investment Group, LLC | 2.02% | No change | 6,125 | $768K |
| Janus Henderson Group PLC | 0.00% | No change | 6,007 | $753K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,000 | $752K |
| Citigroup Inc. | 0.00% | Reduce -42.0% | 5,482 | $687K |
| Dark Forest Capital Management LP | 0.02% | Reduce -68.3% | 5,095 | $639K |
| State of Wisconsin Investment Board | 0.00% | Add +36.6% | 4,894 | $614K |
| Avity Investment Management Inc. | 0.04% | Reduce -4.1% | 4,804 | $602K |
| RMR Capital Management, LLC | 0.42% | Reduce -3.1% | 4,763 | $597K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 4,684 | $587K |
| CreativeOne Wealth, LLC | 0.01% | No change | 4,444 | $557K |
| Acadian Asset Management LLC | 0.00% | Reduce -61.4% | 4,454 | $557K |
| Proficio Capital Partners LLC | 0.04% | Reduce -1.3% | 4,440 | $557K |
| Caxton Associates LLP | 0.02% | New | 4,439 | $557K |
| Handelsbanken Fonder AB | 0.00% | Add +22.5% | 4,351 | $546K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 4,182 | $524K |
| Russell Investments Group, Ltd. | 0.00% | Add +766.1% | 3,984 | $500K |
| Entropy Technologies, LP | 0.04% | New | 3,889 | $488K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.1% | 3,858 | $484K |
"% of holder's portfolio" is NNI's weight in each manager's 13F, not the share of Nelnet Inc. Class A the manager owns.