Nelnet Inc (NNI) Ownership

105.35 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Nelnet Inc (NNI), owning a total of 2.1 million shares. Combined, the top 32 institutional holders of NNI own 35.65% of the company with a total of 13 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders decreased their combined ownership of NNI by 6 thousand shares. 1 institutions bought 191 total additional shares and increased their ownership by an average of 0.19%. However 2 institutions sold 6,678 total shares and decreased their ownership by an average of 0.33%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Nelnet decreased by a net total of -6,487 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Magnolia Group, LLC	5.236%	0.000%	1,900,000	0	2024-09-30
Farmenrs & Merchants Investments Inc	3.257%	-0.551%	1,181,819	-6,552	2024-09-30
General American Investors Co Inc	0.671%	0.000%	243,415	0	2024-09-30
Charter Trust Co	0.295%	-0.118%	107,089	-126	2024-09-30
Lawson Kroeker Investment Management Inc	0.283%	0.186%	102,777	191	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	5.673%	-1.201%	2,058,427	-25,014	2024-06-30
Magnolia Group, LLC	5.236%	0.000%	1,900,000	0	2024-09-30
Farmenrs & Merchants Investments Inc	3.257%	-0.551%	1,181,819	-6,552	2024-09-30
BlackRock Inc	3.137%	8.362%	1,138,226	87,830	2024-06-30
Vanguard Group Inc	2.714%	-25.012%	985,017	-328,553	2024-06-30
Envestnet Asset Management Inc	2.012%	8,395.580%	751,009	742,169	2023-03-31
State Street Corp	1.048%	4.356%	380,425	15,880	2024-06-30
State Street Corporation	1.006%	10.510%	364,545	34,671	2024-03-31
Geode Capital Management, LLC	0.989%	8.106%	358,921	26,912	2024-06-30
Madison Avenue Partners, LP	0.800%	0.000%	290,213	0	2024-06-30
Snyder Capital Management LP	0.750%	-2.345%	280,052	-6,726	2023-09-30
General American Investors Company Inc	0.672%	0.000%	243,415	0	2024-06-30
General American Investors Co Inc	0.671%	0.000%	243,415	0	2024-09-30
Sycale Advisors (NY) LLC	0.642%	-24.650%	232,903	-76,190	2024-06-30
Qvt Financial LP	0.633%	0.000%	229,665	0	2024-06-30
Northern Trust Corp	0.610%	-3.975%	221,468	-9,167	2024-06-30
Empyrean Capital Partners, LP	0.591%	-52.434%	215,000	-237,000	2024-03-31
Charles Schwab Investment Management Inc	0.549%	2.162%	199,076	4,213	2024-06-30
JPMorgan Chase & Co	0.496%	13.810%	179,797	21,817	2024-06-30
Boston Partners Global Investors, Inc	0.457%	-2.702%	170,457	-4,734	2023-09-30
FMR Inc	0.390%	-7.939%	144,600	-12,469	2022-06-30
Goldman Sachs Group Inc	0.361%	292.388%	131,148	97,725	2023-12-31
Bandera Partners LLC	0.350%	0.000%	127,000	0	2024-06-30
Morgan Stanley - Brokerage Accounts	0.341%	3.997%	123,894	4,762	2024-06-30
American Century Companies Inc	0.336%	4.946%	122,055	5,752	2024-06-30
Bank of New York Mellon Corp	0.325%	1.096%	118,046	1,280	2024-06-30
Brandywine Global Investment Mgmt LLC	0.301%	99.637%	112,274	56,035	2023-03-31
Charter Trust Co	0.295%	-0.118%	107,089	-126	2024-09-30
Millennium Management LLC	0.285%	996.597%	105,712	96,072	2023-12-31
Lawson Kroeker Investment Management Inc	0.283%	0.186%	102,777	191	2024-09-30
D. E. Shaw & Co LP	0.225%	-12.458%	81,488	-11,596	2024-06-30
Acadian Asset Management LLC	0.213%	-28.540%	79,485	-31,745	2023-03-31

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Nelnet Inc (NNI), owning a total of 643 thousand shares. Combined, the top 28 mutual fund holders of NNI own 14.16% of the company with a total of 5.2 million shares.

In the latest ownership report on October 31st 2024, the top 28 fund holders increased their combined ownership of NNI by 4 thousand shares. 1 funds bought 35 total additional shares and increased their ownership by an average of 0.04%. However 2 funds sold 3,968 total shares and decreased their ownership by an average of 1.79%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Nelnet decreased by a net total of -3,933 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.058%	-0.226%	383,808	-868	2024-10-31
Dimensional US Targeted Value ETF	0.543%	0.000%	197,012	0	2024-10-31
iShares Russell 2000 Value ETF	0.380%	0.000%	138,015	0	2024-10-31
Avantis US Small Cap Value ETF	0.293%	0.000%	106,479	0	2024-10-31
Dimensional US Small Cap Value ETF	0.275%	0.035%	99,938	35	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.246%	-3.355%	89,312	-3,100	2024-10-31
Schwab US Small-Cap ETF™	0.232%	0.000%	84,264	0	2024-10-31
Dimensional US Small Cap ETF	0.174%	0.000%	63,228	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	1.773%	-1.027%	643,361	-6,676	2024-09-30
iShares Russell 2000 ETF	1.058%	-0.226%	383,808	-868	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.952%	-0.122%	355,447	-433	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.945%	35.292%	343,021	89,479	2024-09-30
Vanguard Small Cap Index	0.795%	47.969%	288,648	93,574	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.729%	0.087%	264,677	231	2024-09-30
DFA US Targeted Value I	0.720%	-1.366%	261,325	-3,618	2024-09-30
Vanguard Extended Market Index Investor	0.661%	-0.261%	246,627	-646	2023-08-31
General American Investors	0.661%	0.000%	243,415	0	2023-06-30
DFA US Small Cap I	0.642%	0.000%	232,945	0	2024-09-30
Dimensional US Targeted Value ETF	0.543%	0.000%	197,012	0	2024-10-31
Vanguard Small Cap Value Index Inv	0.538%	48.990%	195,220	64,191	2024-09-30
Fidelity Small Cap Index	0.405%	-2.391%	147,041	-3,602	2024-08-31
Fidelity® Small Cap Index	0.372%	2.866%	138,879	3,869	2023-10-31
iShares Russell 2000 Value ETF	0.380%	0.000%	138,015	0	2024-10-31
Avantis® U.S. Small Cap Value ETF	0.293%	-0.165%	109,142	-180	2023-07-29
Avantis US Small Cap Value ETF	0.293%	0.000%	106,479	0	2024-10-31
Fidelity Extended Market Index	0.278%	-2.619%	100,778	-2,710	2024-09-30
Dimensional US Small Cap Value ETF	0.275%	0.035%	99,938	35	2024-10-31
Fidelity® Extended Market Index	0.257%	1.236%	95,820	1,170	2023-11-30
DFA US Core Equity 2 I	0.257%	0.000%	93,220	0	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.246%	-3.355%	89,312	-3,100	2024-10-31
Schwab US Small-Cap ETF™	0.232%	0.000%	84,264	0	2024-10-31
Vanguard Russell 2000 ETF	0.180%	11.005%	65,222	6,466	2024-09-30
DFA US Core Equity 1 I	0.177%	0.000%	64,519	0	2024-04-30
Dimensional US Small Cap ETF	0.174%	0.000%	63,228	0	2024-10-31
DFA US Micro Cap I	0.165%	0.000%	59,790	0	2024-09-30
Northern Small Cap Value	0.161%	0.000%	58,208	0	2024-06-30