HolderBook

NN INC (NNBR)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

91
Reporting holders
$111.5M
Reported value
37.2%
Of shares outstanding
0.9%
Calls
0.2%
Puts
+23
Holder change

Institutions report 30,725,686 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

Download these holders as CSV

FilerValueShares Their book Held Change
Legion Partners Asset Management, LLC$17.1M4,773,14742.25%31qHELD
FIRST MANHATTAN CO. LLC.$11.9M3,303,8000.03%17q-1.0%-$118.5K
VANGUARD CAPITAL MANAGEMENT LLC$7.3M2,037,2990.00%2q+5.5%+$379.1K
SG Americas Securities, LLC$7.0M1,940,5050.00%newNEW
NOMURA HOLDINGS INC$6.5M1,796,6590.01%19q-7.6%-$531.9K
TWO SIGMA INVESTMENTS, LP$6.0M1,663,0430.00%2q+16204.3%+$5.9M
Register Financial Advisors LLC$5.0M1,393,4061.53%15q+6.3%+$294.5K
Corre Partners Management, LLC$4.4M1,238,6371.17%23q-80.0%-$17.8M
MORGAN STANLEY$4.0M1,120,2020.00%35q-27.1%-$1.5M
RENAISSANCE TECHNOLOGIES LLC$3.5M966,0000.00%21q+75.9%+$1.5M
BlackRock, Inc.$2.7M764,0510.00%8q+3.0%+$79.9K
GEODE CAPITAL MANAGEMENT, LLC$2.3M647,1670.00%31q-3.7%-$88.1K
Ranger Investment Management, L.P.$2.0M568,2350.13%newNEW
Walleye Capital LLC$2.0M546,6520.01%newNEW
De Lisle Partners LLP$1.9M528,4820.21%10q+13.3%+$222.5K
OAKTREE CAPITAL MANAGEMENT LP$1.8M510,9430.03%newNEW
Oaktree Fund Advisors, LLC$1.8M503,9603.13%newNEW
STATE STREET CORP$1.6M448,6880.00%31q+113.1%+$855.1K
Huntleigh Advisors, Inc.$1.6M440,1000.22%newNEW
Pacific Ridge Capital Partners, LLC$1.5M410,3520.27%31q-0.8%-$11.5K
RBF Capital, LLC$1.4M387,3450.06%5q-53.6%-$1.6M
GOLDMAN SACHS GROUP INC$1.3M372,3340.00%10q+114.4%+$713.3K
VANGUARD FIDUCIARY TRUST CO$1.1M301,9350.00%2q+18.4%+$168.2K
CITADEL ADVISORS LLC$1.0M195,0460.00%15q-33.8%-$513.2K
Johnson Financial Group, LLC$971.1K270,4940.05%2qHELD
DIMENSIONAL FUND ADVISORS LP$934.2K260,4570.00%31q-7.6%-$77.3K
BANK OF AMERICA CORP /DE/$813.2K226,5070.00%31q+738.1%+$716.1K
PARADIGM CAPITAL MANAGEMENT INC/NY$718.0K200,0000.02%9qHELD
JANE STREET GROUP, LLC$631.9K143,8050.00%5q-45.5%-$527.9K
GSA CAPITAL PARTNERS LLP$623.0K173,5410.04%9q-34.6%-$329.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$610.2K169,9620.01%27qHELD
Quadrature Capital Ltd$541.9K150,9400.00%3q+625.6%+$467.2K
Squarepoint Ops LLC$526.6K146,6970.00%4q-47.1%-$469.3K
UBS Group AG$508.1K141,5400.00%10q+1321.4%+$472.4K
SIMPLEX TRADING, LLC$480.7Koptions only0.00%2qOPTIONS
PRINCIPAL FINANCIAL GROUP INC$472.3K131,5560.00%newNEW
BAILARD, INC.$461.0K128,4020.01%newNEW
ACADIAN ASSET MANAGEMENT LLC$441.0K123,5440.00%3q+7.9%+$32.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$406.1K15,2240.00%13q-65.1%-$756.2K
NORTHERN TRUST CORP$396.1K110,3320.00%31q+27.9%+$86.5K
Empowered Funds, LLC$375.0K104,4590.00%2qHELD
J.W. COLE ADVISORS, INC.$372.6K103,8000.01%newNEW
Clearstead Advisors, LLC$359.0K100,0000.00%13qHELD
ALGERT GLOBAL LLC$351.4K97,8720.00%newNEW
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$311.0K86,6340.01%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$296.0K82,2700.00%31q+30.3%+$68.7K
GABELLI FUNDS LLC$219.0K61,0000.00%7qHELD
CIBC Bancorp USA Inc.$215.4K60,0000.00%2qHELD
Point72 Asset Management, L.P.$206.6K57,5600.00%3q+342.0%+$159.9K
Centiva Capital, LP$198.5K55,3060.00%3q-3.8%-$7.9K
BANK OF MONTREAL /CAN/$179.5K50,0000.00%5qHELD
LAUREL OAK WEALTH MANAGEMENT, LLC$179.5K50,0000.03%2qHELD
Qube Research & Technologies Ltd$161.2K44,9090.00%5q+284.5%+$119.3K
Connor, Clark & Lunn Investment Management Ltd.$144.5K40,2630.00%newNEW
Kings Path Partners LLC$141.9K39,5210.04%newNEW
XTX Topco Ltd$126.0K35,0850.00%5q-66.0%-$244.4K
Aster Capital Management (DIFC) Ltd$117.9K56,1280.01%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$102.0K28,4010.00%15qHELD
Sixth Street Partners Management Company, L.P.$102.0K28,4010.00%newNEW
Schonfeld Strategic Advisors LLC$91.9K25,6120.00%2q+116.5%+$49.5K
Quinn Opportunity Partners LLC$89.8K25,0000.00%3qHELD
TWO SIGMA SECURITIES, LLC$85.3K23,7650.01%newNEW
AMERICAN CENTURY COMPANIES INC$85.0K23,6890.00%newNEW
MILLENNIUM MANAGEMENT LLC$80.9K22,5280.00%newNEW
Graham Capital Management, L.P.$68.0K18,9500.00%newNEW
Invesco Ltd.$62.8K17,4900.00%10q-8.3%-$5.7K
AXQ CAPITAL, LP$61.7K17,1760.01%newNEW
HRT FINANCIAL LP$58.0K16,2690.00%2q-42.8%-$43.3K
Vanguard Global Advisers, LLC$55.7K15,5230.00%2qHELD
Ameritas Advisory Services, LLC$53.9K15,0000.00%newNEW
Nierenberg Investment Management Company, LLC$48.7K13,5550.02%6qHELD
GROUP ONE TRADING LLC$47.1K5,7110.00%newNEW
AssuredPartners Investment Advisors, LLC$43.8K12,1990.00%newNEW
AIGH Capital Management LLC$41.3K11,4960.00%newNEW
Addison Advisors LLC$38.9K10,8220.02%19qHELD
JPMORGAN CHASE & CO$19.1K5,2830.00%13q+98.7%+$9.5K
Covestor Ltd$16.0K4,3660.01%13qHELD
Tower Research Capital LLC (TRC)$12.7K3,5390.00%12q+158.5%+$7.8K
MCGUIRE CAPITAL ADVISORS INC$5.4K1,5000.00%newNEW
BARCLAYS PLC$3.4K9370.00%newNEW
NVWM, LLC$2.2K6000.00%newNEW
ROYAL BANK OF CANADA$2.0K6220.00%2q+60.3%
Caitong International Asset Management Co., Ltd$1.5K4270.00%2q+6000.0%+$1.5K
OSAIC HOLDINGS, INC.$1.1K3000.00%newNEW
Bogart Wealth, LLC$7572110.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$7182000.00%newNEW
SBI Securities Co., Ltd.$5031400.00%7q+268.4%
Rockefeller Capital Management L.P.$3591000.00%4qHELD
BNP PARIBAS FINANCIAL MARKETS$269750.00%31qHELD
Friedenthal Financial$820.00%newNEW
Quantbot Technologies LP$410.00%newNEW

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 →

FiledFormFiler % of class
2026-08-1413D/ALegion Partners Asset Management, LLCwith 7 co-filers4.1%
2026-08-1213GMorgan Stanleywith 6 co-filers6.7%
2026-08-1013D/ALegion Partners Asset Management, LLCwith 7 co-filers5.6%
2026-07-3113D/ALegion Partners, LLCwith 7 co-filers6.5%
2026-07-2713GOrin Hirschmanwith 1 co-filers9.7%
2026-07-2213D/ALegion Partners, LLCwith 7 co-filers6.4%
2026-07-0713D/ALegion Partners, LLCwith 7 co-filers6.4%
2026-07-0113D/ACorre Partners Advisors LLCwith 3 co-filers4.0%

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.

FiledEvent dateWhatSource
2026-10-052026-10-01Material agreement enteredfiling
2026-09-302026-09-30Charter or bylaws amendedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-04-23Corre Partners Management, LLC10% ownerSold555,305$1.5M ×2
2026-04-23Barrett John Frederick10% ownerSold555,305$1.5M
2026-04-17Corre Partners Management, LLC10% ownerSold348,161$798.6K ×2
2026-04-17Barrett John Frederick10% ownerSold348,161$798.6K
2026-04-15Corre Partners Management, LLC10% ownerSold315,436$648.6K ×2
2026-04-15Barrett John Frederick10% ownerSold315,436$648.6K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202691$111.5M30,725,6863323171.1%
Q1 202668$45.3M31,221,6771515160.1%
Q4 202562$40.9M31,983,8261117150.0%
Q3 202566$69.6M33,779,183814220.1%
Q2 202572$71.1M33,853,0752114250.1%
Q1 202576$81.7M36,113,487819280.1%
Q4 202473$117.6M35,932,237626180.0%
Q3 202476$135.1M34,578,4961424190.1%
Q2 202471$105.7M35,124,2111928150.3%
Q1 202476$163.3M34,314,2022420140.5%
Q4 202358$111.8M27,919,0281413130.1%
Q3 202351$47.8M25,629,393615110.2%
Q2 202354$59.3M24,711,8221417130.3%
Q1 202345$30.3M28,314,75458160.0%
Q4 202250$46.0M30,667,080610190.0%
Q3 202251$56.3M32,805,767114230.2%
Q2 202277$92.7M36,507,5722017300.9%
Q1 202281$105.9M36,886,2841217340.1%
Q4 202183$151.1M36,858,684824230.0%
Q3 202185$191.0M36,010,690922311.0%
Q2 202198$271.7M36,516,4322328321.2%
Q1 202191$267.0M37,610,2481427260.4%
Q4 202089$251.5M38,215,8031024290.2%
Q3 202089$177.2M34,063,9991518370.3%
Q2 202081$163.9M34,552,8351319330.1%
Q1 202089$61.8M35,748,330925310.0%
Q4 201995$362.8M39,189,5331335280.1%
Q3 201985$277.6M38,889,1561131250.1%
Q2 201991$391.9M39,945,832930310.6%
Q1 2019106$321.7M42,649,8971943280.7%
Q4 2018102$291.0M42,930,1622120.9%