Nelnet Inc. Class ANNI
13F holders, Q2 2026 (June 30)214holders −5
22new positions
25sold out
4famous investors
$133.22avg. 13F price*
At the end of Q2 2026, 214 institutions reported holding Nelnet Inc. Class A (NNI) in their 13F filings, down 5 from Q1 2026. 22 opened new positions and 25 sold out. The largest holders were Dimensional Fund Advisors LP ($247.0M), Magnolia Group, LLC ($169.3M) and Farmers & Merchants Investments Inc. ($157.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $9.5M |
| Exits | 25 | $12.1M |
All 13F filers, Q1 2026 → Q2 2026: 896,274 shares bought and 737,404 shares sold, net +158,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| Dimensional Fund Advisors LP | 0.04% | Add +0.3% | 1,852,273 | $247.0M |
| Magnolia Group, LLC | 35.54% | Reduce -23.9% | 1,269,723 | $169.3M |
| Farmers & Merchants Investments Inc. | 3.81% | Reduce -0.4% | 1,179,351 | $157.2M |
| BlackRock, Inc. | 0.00% | Add +18.8% | 1,162,288 | $155.0M |
| Vanguard Portfolio Management LLC | 0.00% | Add +2.4% | 695,621 | $92.7M |
| Vanguard Capital Management LLC | 0.00% | Add +1.2% | 584,970 | $78.0M |
| American Century Companies Inc. | 0.02% | Add +25.3% | 420,692 | $56.1M |
| Geode Capital Management, LLC | 0.00% | Add +12.4% | 389,595 | $52.0M |
| State Street Corp. | 0.00% | Add +16.0% | 365,440 | $48.7M |
| Bragg Financial Advisors, Inc | 0.89% | Add +9.6% | 248,493 | $33.1M |
| QVT Financial LP | 2.01% | No change | 231,414 | $30.9M |
| Empyrean Capital Partners, LP | 1.18% | No change | 231,000 | $30.8M |
| General American Investors Co. Inc. | 1.87% | Reduce -1.3% | 230,998 | $30.8M |
| Northern Trust Corp. | 0.00% | Add +9.3% | 189,609 | $25.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.5% | 167,793 | $22.4M |
| JPMorgan Chase & Co. | 0.00% | Add +14.1% | 152,759 | $20.4M |
| Bar Harbor Wealth Management | 0.78% | Reduce -0.1% | 108,589 | $14.5M |
| Morgan Stanley | 0.00% | Add +22.3% | 94,412 | $12.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.6% | 91,686 | $12.2M |
| Bank of New York Mellon Corp | 0.00% | Add +9.3% | 88,973 | $11.9M |
| Sycale Advisors (NY) LLC | 4.93% | Reduce -17.3% | 83,053 | $11.1M |
| UBS Group AG | 0.00% | Reduce -4.6% | 78,707 | $10.5M |
| Victory Capital Management Inc. | 0.01% | Add +696.0% | 74,729 | $10.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -33.2% | 72,614 | $9.7M |
| AQR Capital Management | 0.00% | Add +4.1% | 70,127 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +40.5% | 68,715 | $9.2M |
| Lawson Kroeker Investment Management Inc. | 2.45% | Reduce -0.6% | 66,047 | $8.8M |
| Marshall Wace, LLP | 0.01% | Add +51.5% | 63,196 | $8.4M |
| Citadel Advisors | 0.00% | Add +117.9% | 57,086 | $7.6M |
| Guardian Wealth Management, Inc. | 3.50% | Add +4.0% | 53,433 | $7.1M |
| Bandera Partners LLC | 2.14% | No change | 47,159 | $6.1M |
| Bank of America Corp. | 0.00% | Add +213.1% | 44,482 | $5.9M |
| Crawford Fund Management, LLC | 1.82% | Reduce -5.3% | 44,455 | $5.9M |
| Denali Advisors LLC | 0.53% | Reduce -3.4% | 39,800 | $5.3M |
| Franklin Resources Inc. | 0.00% | Add +4.0% | 39,462 | $5.3M |
| Edgestream Partners, L.P. | 0.15% | Reduce -24.1% | 38,472 | $5.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.0% | 36,081 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 35,789 | $4.8M |
| HighTower Advisors, LLC | 0.00% | Add +5.0% | 35,785 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.3% | 35,200 | $4.7M |
| Nuveen, LLC | 0.00% | Add +13.9% | 32,203 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +15.4% | 28,040 | $3.7M |
| Renaissance Technologies | 0.01% | Reduce -41.7% | 28,000 | $3.7M |
| Swiss National Bank | 0.00% | Add +1.1% | 28,000 | $3.7M |
| Dark Forest Capital Management LP | 0.23% | Add +90.4% | 27,044 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +17.0% | 26,898 | $3.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.0% | 25,999 | $3.5M |
| Invesco Ltd. | 0.00% | Add +8.2% | 24,957 | $3.3M |
| D.A. Davidson & Co. | 0.02% | Add +2.3% | 24,561 | $3.3M |
| Capital Fund Management S.A. | 0.02% | New | 23,582 | $3.1M |
| HUB Investment Partners, LLC | 0.05% | Add +2.5% | 20,836 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Add +247.3% | 19,926 | $2.7M |
| Mariner, LLC | 0.00% | Add +273.5% | 19,652 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +20.6% | 19,937 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +219.0% | 19,220 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.2% | 17,698 | $2.4M |
| Prescott Group Capital Management, L.L.C. | 0.20% | No change | 17,203 | $2.3M |
| First Manhattan Co. Llc. | 0.01% | Reduce -2.1% | 16,821 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +43.0% | 16,751 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +50.2% | 15,639 | $2.1M |
| Martingale Asset Management L P | 0.05% | Reduce -17.7% | 15,414 | $2.1M |
| Sei Investments Co. | 0.00% | Add +1.4% | 14,923 | $2.0M |
| Citigroup Inc. | 0.00% | Add +38.5% | 14,867 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Add +8.9% | 14,709 | $2.0M |
| Captrust Financial Advisors | 0.00% | Reduce -8.9% | 14,560 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +154.2% | 14,033 | $1.9M |
| Pilgrim Partners Asia Pte Ltd | 0.82% | Add +16.7% | 14,000 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Add +161.3% | 13,998 | $1.9M |
| James Investment Research, Inc. | 0.19% | Reduce -33.3% | 13,857 | $1.8M |
| Allstate Corp. | 0.02% | New | 13,821 | $1.8M |
| Anchor Capital Advisors LLC | 0.05% | Reduce -3.8% | 13,282 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +11.4% | 13,192 | $1.8M |
| Creative Planning | 0.00% | Reduce -12.6% | 12,914 | $1.7M |
| XTX Topco Ltd | 0.02% | Add +192.7% | 12,383 | $1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 11,728 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +139.6% | 11,555 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -45.5% | 11,109 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +184.6% | 10,657 | $1.4M |
| Bokf, NA | 0.02% | New | 10,000 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.5% | 9,041 | $1.2M |
| Fieldview Capital Management, LLC | 0.34% | Reduce -45.2% | 8,877 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.4% | 8,874 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Reduce -0.7% | 8,861 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +23.7% | 8,711 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +1.3% | 7,635 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -34.9% | 7,538 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -89.8% | 7,089 | $945K |
| Handelsbanken Fonder AB | 0.00% | Add +31.1% | 6,751 | $900K |
| Engineers Gate Manager LP | 0.01% | Add +16.2% | 6,648 | $886K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +167.4% | 6,433 | $858K |
| Jupiter Topco LLC | 0.00% | — | 6,007 | $801K |
| QRG Capital Management, Inc. | 0.01% | Add +14.8% | 5,429 | $724K |
| Corient Private Wealth LP | 0.00% | New | 5,155 | $687K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -8.1% | 5,131 | $684K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -37.1% | 5,093 | $679K |
| Inspire Investing, LLC | 0.03% | Add +27.7% | 5,085 | $678K |
| Intech Investment Management LLC | 0.01% | Add +8.8% | 4,681 | $624K |
| Avity Investment Management Inc. | 0.04% | No change | 4,604 | $614K |
| Proficio Capital Partners LLC | 0.02% | Add +2.5% | 4,552 | $607K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +40.1% | 4,411 | $588K |
| RMR Capital Management, LLC | 0.39% | Reduce -3.4% | 4,223 | $563K |
| State of Wisconsin Investment Board | 0.00% | Add +8.2% | 3,891 | $519K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 3,851 | $513K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -2.7% | 3,474 | $463K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 3,230 | $431K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 3,147 | $420K |
| Teacher Retirement System of Texas | 0.00% | Reduce -32.5% | 3,134 | $418K |
| Royal Bank of Canada | 0.00% | Add +33.5% | 3,077 | $411K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -51.6% | 3,000 | $400K |
| Quadrature Capital Ltd | 0.00% | New | 2,955 | $394K |
| Blueshift Asset Management, LLC | 0.09% | New | 2,894 | $386K |
| Fifth Third Bancorp | 0.00% | No change | 2,817 | $376K |
| Inceptionr LLC | 0.09% | New | 2,805 | $374K |
| MML Investors Services, LLC | 0.00% | Add +20.3% | 2,765 | $369K |
| Voya Investment Management LLC | 0.00% | Add +36.9% | 2,750 | $367K |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 2,670 | $356K |
| Mirabella Financial Services LLP | 0.04% | New | 2,661 | $355K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 2,616 | $349K |
| Barclays PLC | 0.00% | Reduce -81.9% | 2,587 | $345K |
| Prudential Financial Inc. | 0.00% | Add +20.0% | 2,524 | $337K |
| Blue Trust, Inc. | 0.00% | Add +4.5% | 2,430 | $324K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.1% | 2,381 | $317K |
| Virtu Financial LLC | 0.01% | New | 2,375 | $317K |
| Ieq Capital, LLC | 0.00% | Reduce -59.9% | 2,322 | $310K |
| FMR LLC | 0.00% | Add +28.1% | 2,245 | $299K |
| Neuberger Berman Group LLC | 0.00% | Add +1.3% | 2,216 | $295K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,102 | $280K |
| SG Americas Securities, LLC | 0.00% | Reduce -62.1% | 2,100 | $280K |
| Security National Bank of Sioux City Iowa | 0.11% | No change | 2,100 | $280K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +34.3% | 2,027 | $270K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.3% | 9,587 | $268K |
| ProShare Advisors LLC | 0.00% | Add +4.7% | 1,958 | $261K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -76.4% | 1,830 | $244K |
| Savant Capital, LLC | 0.00% | New | 1,830 | $240K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -57.3% | 1,700 | $227K |
| Focus Partners Wealth | 0.00% | Reduce -22.8% | 1,676 | $223K |
| Axxion S.A. | 0.02% | — | 1,651 | $220K |
| Ballentine Partners, LLC | 0.00% | No change | 1,578 | $210K |
| Allworth Financial LP | 0.00% | Add +17.8% | 1,358 | $181K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +28.4% | 1,357 | $181K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.4% | 1,338 | $178K |
| Pittenger & Anderson Inc. | 0.01% | No change | 1,272 | $170K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,113 | $148K |
| Ancora Advisors LLC | 0.00% | No change | 1,034 | $138K |
| Vestcor Inc | 0.00% | No change | 987 | $132K |
| Rockefeller Capital Management L.P. | 0.00% | Add +89.5% | 847 | $113K |
| KBC Group NV | 0.00% | No change | 747 | $100K |
| Nisa Investment Advisors, LLC | 0.00% | Add +765.2% | 597 | $80K |
| Versant Capital Management, Inc | 0.01% | Add +144.2% | 591 | $79K |
| US Bancorp \de | 0.00% | Reduce -10.9% | 448 | $60K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -7.6% | 424 | $57K |
| NFSG Corp | 0.01% | No change | 375 | $50K |
| Jones Financial Companies LLLP | 0.00% | No change | 353 | $47K |
| GAMMA Investing LLC | 0.00% | Add +2.6% | 314 | $42K |
| Maseco LLP | 0.00% | No change | 302 | $40K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 250 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | New | 248 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.1% | 222 | $30K |
| Arax Advisory Partners | 0.00% | Add +445.0% | 218 | $29K |
| Smartleaf Asset Management LLC | 0.00% | No change | 205 | $27K |
| Rossby Financial, LCC | 0.01% | No change | 204 | $27K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.1% | 190 | $25K |
| Signaturefd, LLC | 0.00% | Reduce -5.2% | 183 | $24K |
| Parallel Advisors, LLC | 0.00% | No change | 182 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 143 | $19K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 139 | $18K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -1.8% | 110 | $15K |
| IFP Advisors, Inc | 0.00% | Add +36.2% | 94 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.5% | 94 | $13K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -83.0% | 78 | $10K |
| Optiver Holding B.V. | 0.00% | Add +40.4% | 73 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 68 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.6% | 67 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +165.2% | 61 | $8K |
| CVA Family Office, LLC | 0.00% | Add +8.3% | 52 | $7K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -7.3% | 51 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -24.6% | 49 | $7K |
| Quarry LP | 0.00% | Add +131.6% | 44 | $6K |
| Torren Management, LLC | 0.00% | No change | 43 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 42 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 33 | $4K |
| Essential Partners LLC | 0.00% | Reduce -16.7% | 30 | $4K |
| Larson Financial Group LLC | 0.00% | Add +16.7% | 28 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +36.8% | 26 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 26 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 25 | $3K |
| Dogwood Wealth Management LLC | 0.00% | No change | 24 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 23 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -12.5% | 21 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 19 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 19 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 11 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -16.7% | 10 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 9 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +100.0% | 8 | $1K |
| Covestor Ltd | 0.00% | Add +150.0% | 5 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $800 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -16.7% | 5 | $667 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -44.4% | 5 | $667 |
| Hughes Financial Services, LLC | 0.00% | Add +33.3% | 4 | $533 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $533 |
| CoreCap Advisors, LLC | 0.00% | New | 4 | $533 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 3 | $400 |
| Ameriflex Group, Inc. | 0.00% | No change | 2 | $267 |
| LRI Investments, LLC | 0.00% | New | 2 | $267 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $135 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $134 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $133 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $133 |
| Navigoe, LLC | 0.00% | New | 3 | $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.