DaveManuel.com · Institutional Ownership · Who Owns It
NN INC (NNBR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
88
Reporting holders
$110.0M
Reported value
36.7%
Of shares outstanding
0.9%
Calls
0.2%
Puts
+20
Holder change
Institutions report 30,319,090 shares against 82,580,864 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC | $17.1M | 4,773,147 | 42.25% | 31q | HELD |
| FIRST MANHATTAN CO. LLC. | $11.9M | 3,303,800 | 0.03% | 17q | -1.0%-$118.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.3M | 2,037,299 | 0.00% | 2q | +5.5%+$379.1K |
| SG Americas Securities, LLC | $7.0M | 1,940,505 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $6.5M | 1,796,659 | 0.01% | 19q | -7.6%-$531.9K |
| TWO SIGMA INVESTMENTS, LP | $6.0M | 1,663,043 | 0.00% | 2q | +16204.3%+$5.9M |
| Register Financial Advisors LLC | $5.0M | 1,393,406 | 1.53% | 15q | +6.3%+$294.5K |
| Corre Partners Management, LLC | $4.4M | 1,238,637 | 1.17% | 23q | -80.0%-$17.8M |
| MORGAN STANLEY | $4.0M | 1,120,202 | 0.00% | 35q | -27.1%-$1.5M |
| RENAISSANCE TECHNOLOGIES LLC | $3.5M | 966,000 | 0.00% | 21q | +75.9%+$1.5M |
| BlackRock, Inc. | $2.7M | 764,051 | 0.00% | 8q | +3.0%+$79.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 647,167 | 0.00% | 31q | -3.7%-$88.1K |
| Ranger Investment Management, L.P. | $2.0M | 568,235 | 0.13% | new | NEW |
| Walleye Capital LLC | $2.0M | 546,652 | 0.01% | new | NEW |
| De Lisle Partners LLP | $1.9M | 528,482 | 0.21% | 10q | +13.3%+$222.5K |
| OAKTREE CAPITAL MANAGEMENT LP | $1.8M | 510,943 | 0.03% | new | NEW |
| Oaktree Fund Advisors, LLC | $1.8M | 503,960 | 3.13% | new | NEW |
| Huntleigh Advisors, Inc. | $1.6M | 440,100 | 0.22% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $1.5M | 410,352 | 0.27% | 31q | -0.8%-$11.5K |
| RBF Capital, LLC | $1.4M | 387,345 | 0.06% | 5q | -53.6%-$1.6M |
| GOLDMAN SACHS GROUP INC | $1.3M | 372,334 | 0.00% | 10q | +114.4%+$713.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 301,935 | 0.00% | 2q | +18.4%+$168.2K |
| Johnson Financial Group, LLC | $971.1K | 270,494 | 0.05% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $934.2K | 260,457 | 0.00% | 31q | -7.6%-$77.3K |
| BANK OF AMERICA CORP /DE/ | $813.2K | 226,507 | 0.00% | 31q | +738.1%+$716.1K |
| STATE STREET CORP | $805.4K | 224,344 | 0.00% | 31q | +6.6%+$49.7K |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $718.0K | 200,000 | 0.02% | 9q | HELD |
| JANE STREET GROUP, LLC | $631.9K incl. $115.6K options CALL | 143,805 | 0.00% | 5q | -45.5%-$527.9K |
| GSA CAPITAL PARTNERS LLP | $623.0K | 173,541 | 0.04% | 9q | -34.6%-$329.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $610.2K | 169,962 | 0.01% | 27q | HELD |
| Quadrature Capital Ltd | $541.9K | 150,940 | 0.00% | 3q | +625.6%+$467.2K |
| Squarepoint Ops LLC | $526.6K | 146,697 | 0.00% | 4q | -47.1%-$469.3K |
| UBS Group AG | $508.1K | 141,540 | 0.00% | 10q | +1321.4%+$472.4K |
| CITADEL ADVISORS LLC | $503.0K incl. $152.9K options CALL+PUT | 97,523 | 0.00% | 15q | -66.9%-$1.0M |
| SIMPLEX TRADING, LLC | $480.7K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| PRINCIPAL FINANCIAL GROUP INC | $472.3K | 131,556 | 0.00% | new | NEW |
| BAILARD, INC. | $461.0K | 128,402 | 0.01% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $441.0K | 123,544 | 0.00% | 3q | +7.9%+$32.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $406.1K incl. $351.5K options CALL+PUT | 15,224 | 0.00% | 13q | -65.1%-$756.2K |
| NORTHERN TRUST CORP | $396.1K | 110,332 | 0.00% | 31q | +27.9%+$86.5K |
| Empowered Funds, LLC | $375.0K | 104,459 | 0.00% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $372.6K | 103,800 | 0.01% | new | NEW |
| Clearstead Advisors, LLC | $359.0K | 100,000 | 0.00% | 13q | HELD |
| ALGERT GLOBAL LLC | $351.4K | 97,872 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $311.0K | 86,634 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $296.0K | 82,270 | 0.00% | 31q | +30.3%+$68.7K |
| GABELLI FUNDS LLC | $219.0K | 61,000 | 0.00% | 7q | HELD |
| CIBC Bancorp USA Inc. | $215.4K | 60,000 | 0.00% | 2q | HELD |
| Point72 Asset Management, L.P. | $206.6K | 57,560 | 0.00% | 3q | +342.0%+$159.9K |
| Centiva Capital, LP | $198.5K | 55,306 | 0.00% | 3q | -3.8%-$7.9K |
| BANK OF MONTREAL /CAN/ | $179.5K | 50,000 | 0.00% | 5q | HELD |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $179.5K | 50,000 | 0.03% | 2q | HELD |
| Qube Research & Technologies Ltd | $161.2K | 44,909 | 0.00% | 5q | +284.5%+$119.3K |
| Connor, Clark & Lunn Investment Management Ltd. | $144.5K | 40,263 | 0.00% | new | NEW |
| Kings Path Partners LLC | $141.9K | 39,521 | 0.04% | new | NEW |
| XTX Topco Ltd | $126.0K | 35,085 | 0.00% | 5q | -66.0%-$244.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102.0K | 28,401 | 0.00% | 15q | HELD |
| Schonfeld Strategic Advisors LLC | $91.9K | 25,612 | 0.00% | 2q | +116.5%+$49.5K |
| Quinn Opportunity Partners LLC | $89.8K | 25,000 | 0.00% | 3q | HELD |
| TWO SIGMA SECURITIES, LLC | $85.3K | 23,765 | 0.01% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $85.0K | 23,689 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $80.9K | 22,528 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $68.0K | 18,950 | 0.00% | new | NEW |
| Invesco Ltd. | $62.8K | 17,490 | 0.00% | 10q | -8.3%-$5.7K |
| AXQ CAPITAL, LP | $61.7K | 17,176 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $58.0K | 16,269 | 0.00% | 2q | -42.8%-$43.3K |
| Vanguard Global Advisers, LLC | $55.7K | 15,523 | 0.00% | 2q | HELD |
| Ameritas Advisory Services, LLC | $53.9K | 15,000 | 0.00% | new | NEW |
| Nierenberg Investment Management Company, LLC | $48.7K | 13,555 | 0.02% | 6q | HELD |
| GROUP ONE TRADING LLC | $47.1K incl. $26.6K options CALL+PUT | 5,711 | 0.00% | new | NEW |
| AssuredPartners Investment Advisors, LLC | $43.8K | 12,199 | 0.00% | new | NEW |
| AIGH Capital Management LLC | $41.3K | 11,496 | 0.00% | new | NEW |
| Addison Advisors LLC | $38.9K | 10,822 | 0.02% | 19q | HELD |
| JPMORGAN CHASE & CO | $19.1K | 5,283 | 0.00% | 13q | +98.7%+$9.5K |
| Covestor Ltd | $16.0K | 4,366 | 0.01% | 13q | HELD |
| Tower Research Capital LLC (TRC) | $12.7K | 3,539 | 0.00% | 12q | +158.5%+$7.8K |
| MCGUIRE CAPITAL ADVISORS INC | $5.4K | 1,500 | 0.00% | new | NEW |
| BARCLAYS PLC | $3.4K | 937 | 0.00% | new | NEW |
| NVWM, LLC | $2.2K | 600 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 622 | 0.00% | 2q | +36.7% |
| Caitong International Asset Management Co., Ltd | $1.5K | 427 | 0.00% | 2q | +6000.0%+$1.5K |
| OSAIC HOLDINGS, INC. | $1.1K | 300 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $757 | 211 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $503 | 140 | 0.00% | 7q | +268.4% |
| Rockefeller Capital Management L.P. | $359 | 100 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $269 | 75 | 0.00% | 31q | HELD |
| Friedenthal Financial | $8 | 2 | 0.00% | new | NEW |
| Quantbot Technologies LP | $4 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-29 | 13G/A | ROYCE & ASSOCIATES LP | 0.8% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-05 | 2026-10-01 | Material agreement entered | filing |
| 2026-09-30 | 2026-09-30 | Charter or bylaws amended | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $8.6M | 2,341,090 | 4 | 5 | 1 | 0.0% |
| Q2 2026 | 88 | $110.0M | 30,319,090 | 30 | 23 | 17 | 1.0% |
| Q1 2026 | 68 | $45.3M | 31,221,744 | 15 | 15 | 16 | 0.1% |
| Q4 2025 | 62 | $40.9M | 31,983,826 | 11 | 17 | 15 | 0.0% |
| Q3 2025 | 66 | $69.6M | 33,779,183 | 8 | 14 | 22 | 0.1% |
| Q2 2025 | 72 | $71.1M | 33,853,075 | 21 | 14 | 25 | 0.1% |
| Q1 2025 | 76 | $81.7M | 36,113,487 | 8 | 19 | 28 | 0.1% |
| Q4 2024 | 73 | $117.6M | 35,932,237 | 6 | 26 | 18 | 0.0% |
| Q3 2024 | 76 | $135.1M | 34,578,496 | 14 | 24 | 19 | 0.1% |
| Q2 2024 | 71 | $105.7M | 35,124,211 | 19 | 28 | 15 | 0.3% |
| Q1 2024 | 76 | $163.3M | 34,314,202 | 24 | 20 | 14 | 0.5% |
| Q4 2023 | 58 | $111.8M | 27,919,028 | 14 | 13 | 13 | 0.1% |
| Q3 2023 | 51 | $47.8M | 25,629,393 | 6 | 15 | 11 | 0.2% |
| Q2 2023 | 54 | $59.3M | 24,711,822 | 14 | 17 | 13 | 0.3% |
| Q1 2023 | 45 | $30.3M | 28,314,754 | 5 | 8 | 16 | 0.0% |
| Q4 2022 | 50 | $46.0M | 30,667,080 | 6 | 10 | 19 | 0.0% |
| Q3 2022 | 50 | $56.3M | 32,805,381 | 1 | 14 | 22 | 0.2% |
| Q2 2022 | 76 | $92.7M | 36,488,129 | 20 | 16 | 30 | 0.9% |
| Q1 2022 | 80 | $105.8M | 36,868,308 | 12 | 17 | 33 | 0.1% |
| Q4 2021 | 82 | $151.0M | 36,836,015 | 8 | 23 | 23 | 0.0% |
| Q3 2021 | 84 | $191.0M | 35,997,731 | 9 | 21 | 31 | 1.0% |
| Q2 2021 | 97 | $309.6M | 41,616,090 | 23 | 28 | 31 | 1.1% |
| Q1 2021 | 89 | $338.5M | 47,719,847 | 13 | 26 | 26 | 0.3% |
| Q4 2020 | 88 | $251.4M | 38,203,868 | 10 | 23 | 29 | 0.2% |
| Q3 2020 | 87 | $191.8M | 36,876,837 | 14 | 17 | 37 | 0.3% |
| Q2 2020 | 80 | $163.9M | 34,551,068 | 13 | 19 | 32 | 0.1% |
| Q1 2020 | 87 | $61.8M | 35,708,788 | 9 | 24 | 30 | 0.0% |
| Q4 2019 | 92 | $489.8M | 52,915,342 | 13 | 33 | 28 | 0.1% |
| Q3 2019 | 82 | $326.3M | 45,719,580 | 10 | 31 | 24 | 0.1% |
| Q2 2019 | 89 | $531.5M | 54,250,722 | 9 | 30 | 30 | 0.4% |
| Q1 2019 | 103 | $416.0M | 55,235,598 | 18 | 41 | 28 | 0.6% |
| Q4 2018 | 100 | $362.6M | 53,591,801 | 2 | 1 | 2 | 0.7% |