NN Inc (NNBR) Ownership

3.30 ↑0.14 (4.43%)

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

Institutions
Mutual Funds

Institutional Ownership

Corre Partners Management LLC is the biggest individual institutional holder of NN Inc (NNBR), owning a total of 6.6 million shares. Combined, the top 40 institutional holders of NNBR own 84.84% of the company with a total of 41.8 million shares.

In the latest ownership report on September 30th 2024, the top 40 institutional holders decreased their combined ownership of NNBR by 1.9 million shares. 10 institutions bought 1,064,802 total additional shares and increased their ownership by an average of 43.20%. However 6 institutions sold 2,995,362 total shares and decreased their ownership by an average of 17.8%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of NN decreased by a net total of -1,930,560 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Corre Partners Management LLC	13.281%	0.000%	6,633,261	0	2024-09-30
Legion Partners Asset Management, LLC	9.594%	0.000%	4,791,929	0	2024-09-30
Nomura Holdings Inc	6.016%	0.000%	3,004,830	-2	2024-09-30
Vanguard Group Inc	5.010%	1.663%	2,502,215	40,937	2024-09-30
First Manhattan Co. LLC	3.854%	0.000%	1,925,000	0	2024-09-30
Morgan Stanley - Brokerage Accounts	3.280%	-47.773%	1,638,016	-1,498,314	2024-09-30
Nantahala Capital Management, LLC	2.920%	-49.932%	1,458,416	-1,454,476	2024-09-30
Register Financial Advisors LLC	2.429%	4.513%	1,213,362	52,394	2024-09-30
Geode Capital Management, LLC	2.215%	2.409%	1,106,498	26,024	2024-09-30
Paradigm Capital Management, Inc.	1.553%	125.354%	775,445	431,345	2024-09-30
Dimensional Fund Advisors, Inc.	1.355%	11.595%	676,515	70,294	2024-09-30
American Century Companies Inc	1.286%	-0.018%	642,454	-114	2024-09-30
Kennedy Capital Management Inc	1.206%	32.107%	602,408	146,407	2024-09-30
State Street Corp	1.030%	5.904%	514,408	28,678	2024-09-30
Pacific Ridge Capital Partners, LLC	0.943%	-6.872%	471,036	-34,756	2024-09-30
Bridgeway Capital Management, LLC	0.876%	2.127%	437,540	9,112	2024-09-30
Northern Trust Corp	0.710%	240.971%	354,453	250,499	2024-09-30
PRIMECAP Management Company	0.676%	-2.230%	337,600	-7,700	2024-09-30
Empowered Funds, LLC	0.360%	5.344%	179,637	9,112	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Corre Partners Management LLC	13.281%	0.000%	6,633,261	0	2024-09-30
Legion Partners Asset Management, LLC	9.594%	0.000%	4,791,929	0	2024-09-30
Nomura Holdings Inc	6.016%	0.000%	3,004,830	-2	2024-09-30
BlackRock Inc	5.682%	277.421%	2,838,042	2,086,085	2024-06-30
Vanguard Group Inc	5.010%	1.663%	2,502,215	40,937	2024-09-30
First Manhattan Co. LLC	3.854%	0.000%	1,925,000	0	2024-09-30
Morgan Stanley - Brokerage Accounts	3.280%	-47.773%	1,638,016	-1,498,314	2024-09-30
Nantahala Capital Management, LLC	2.920%	-49.932%	1,458,416	-1,454,476	2024-09-30
First Manhattan Company	3.305%	26.087%	1,450,000	300,000	2022-09-30
Royce & Associates, LP	3.153%	-34.692%	1,439,308	-764,579	2023-03-31
Register Financial Advisors LLC	2.429%	4.513%	1,213,362	52,394	2024-09-30
Geode Capital Management, LLC	2.215%	2.409%	1,106,498	26,024	2024-09-30
MIZUHO MARKETS AMERICAS LLC	1.800%	0.000%	900,000	0	2024-03-31
Fuller & Thaler Asset Management Inc	1.853%	0.320%	877,470	2,800	2023-06-30
Allspring Global Investments Holdings, LLC	1.786%	-22.854%	839,933	-248,827	2023-03-31
Paradigm Capital Management, Inc.	1.553%	125.354%	775,445	431,345	2024-09-30
Dimensional Fund Advisors, Inc.	1.355%	11.595%	676,515	70,294	2024-09-30
American Century Companies Inc	1.286%	-0.018%	642,454	-114	2024-09-30
Kennedy Capital Management Inc	1.206%	32.107%	602,408	146,407	2024-09-30
Millennium Management LLC	1.203%	853.304%	602,002	538,853	2024-03-31
State Street Corp	1.030%	5.904%	514,408	28,678	2024-09-30
Gendell Jeffrey L	1.077%	0.000%	491,839	491,839	2023-03-31
Susquehanna International Group, LLP	0.978%	160.346%	489,317	301,368	2024-03-31
Victory Capital Management Inc.	1.108%	-30.269%	485,837	-210,895	2022-09-30
Pacific Ridge Capital Partners, LLC	0.943%	-6.872%	471,036	-34,756	2024-09-30
Bridgeway Capital Management, LLC	0.876%	2.127%	437,540	9,112	2024-09-30
Northern Trust Corp	0.710%	240.971%	354,453	250,499	2024-09-30
PRIMECAP Management Company	0.676%	-2.230%	337,600	-7,700	2024-09-30
Goldman Sachs Group Inc	0.557%	0.000%	278,667	278,667	2024-03-31
Advisor Group Holdings, Inc.	0.510%	8.375%	241,325	18,650	2023-09-30
Register Financial Advisors, LLC	0.486%	0.000%	213,156	213,156	2022-12-31
EAM Investors, LLC	0.393%	-4.612%	196,713	-9,512	2024-03-31
Amvescap Plc.	0.379%	151.219%	189,371	113,990	2024-06-30
Royal Bank of Canada	0.402%	-68.976%	188,759	-419,674	2023-03-31
RBF LLC	0.375%	-77.040%	187,268	-628,340	2024-06-30
Empowered Funds, LLC	0.360%	5.344%	179,637	9,112	2024-09-30
Citadel Advisors Llc	0.356%	-31.182%	176,141	-79,810	2023-09-30
Two Sigma Advisers, LLC	0.331%	-19.702%	156,500	-38,400	2023-09-30
State Street Corporation	0.309%	0.000%	154,309	0	2023-12-31
Hartland & Co	0.202%	-50.000%	100,000	-100,000	2023-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of NN Inc (NNBR), owning a total of 1.6 million shares. Combined, the top 50 mutual fund holders of NNBR own 36.42% of the company with a total of 17.5 million shares.

In the latest ownership report on November 30th 2024, the top 50 fund holders increased their combined ownership of NNBR by 76 thousand shares. 2 funds bought 66,372 total additional shares and increased their ownership by an average of 10.23%. However 1 funds sold 142,646 total shares and decreased their ownership by an average of 9.14%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding NN decreased by a net total of -76,274 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.839%	-9.142%	1,417,702	-142,646	2024-11-30
iShares Russell 2000 ETF	2.370%	0.000%	1,183,857	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.228%	0.000%	613,095	0	2024-11-30
Avantis US Small Cap Value ETF	1.062%	0.000%	530,200	0	2024-11-30
iShares Russell 2000 Value ETF	0.943%	0.000%	470,758	0	2024-11-30
Paradigm Micro-Cap	0.806%	17.719%	402,600	60,600	2024-11-30
VT De Lisle America B USD	0.676%	0.000%	337,595	0	2024-11-30
Vanguard Russell 2000 ETF	0.432%	2.749%	215,755	5,772	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.418%	0.000%	208,800	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.291%	0.000%	1,558,286	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.839%	-9.142%	1,417,702	-142,646	2024-11-30
iShares Russell 2000 ETF	2.370%	0.000%	1,183,857	0	2024-11-30
Royce Small-Cap Opportunity Invmt	2.002%	-35.512%	913,965	-503,300	2023-03-31
Fuller & Thaler Micro-Cap Core	2.000%	0.815%	875,442	7,075	2022-12-31
Fuller & Thaler Behavrl Micro-Cap Core	1.780%	-3.967%	842,660	-34,810	2023-08-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.644%	0.000%	721,365	0	2022-12-31
Vanguard Extended Market Index Investor	1.304%	0.000%	613,095	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.228%	0.000%	613,095	0	2024-11-30
Kennedy Micro Cap	1.206%	32.107%	602,408	146,407	2024-09-30
FTGF RY US SmCp Opp A USD Dis(A)	1.218%	-22.915%	556,065	-165,300	2023-03-31
Avantis US Small Cap Value ETF	1.062%	0.000%	530,200	0	2024-11-30
Fidelity Small Cap Index	0.952%	-0.053%	475,439	-251	2024-09-30
iShares Russell 2000 Value ETF	0.943%	0.000%	470,758	0	2024-11-30
Pacific Ridge Capital Ptnrs Micro Cp Val	0.939%	-5.401%	469,204	-26,790	2024-03-31
Paradigm Micro-Cap	0.806%	17.719%	402,600	60,600	2024-11-30
PRIMECAP Odyssey Aggressive Growth	0.676%	-2.230%	337,600	-7,700	2024-09-30
VT De Lisle America B USD	0.676%	0.000%	337,595	0	2024-11-30
Allspring Special Small Cap Value A	0.680%	-54.757%	310,412	-375,686	2023-04-30
Fidelity Extended Market Index	0.524%	-2.193%	261,878	-5,871	2024-10-31
DFA US Small Cap Value I	0.543%	-38.479%	248,014	-155,124	2023-04-30
Fidelity® Extended Market Index	0.469%	0.000%	221,997	0	2023-11-30
Dimensional US Targeted Value ETF	0.432%	0.000%	215,822	0	2024-11-29
Vanguard Russell 2000 ETF	0.432%	2.749%	215,755	5,772	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.418%	0.000%	208,800	0	2024-11-30
Victory THB U.S. Opports UCITS I GBP Acc	0.434%	-24.140%	198,196	-63,070	2022-07-31
EAM Ultra Micro Cap	0.393%	-15.864%	196,713	-37,090	2024-03-31
EA Bridgeway Omni Small-Cap Value ETF	0.369%	0.122%	184,458	225	2024-11-29
Adara Smaller Companies	0.354%	-1.472%	176,710	-2,640	2024-10-31
DFA US Targeted Value I	0.317%	0.000%	158,780	0	2024-06-30
Bridgeway Omni Small-Cap Value	0.275%	0.000%	137,500	0	2024-09-30
Bridgeway Omni Small-Cap Value N	0.275%	0.000%	137,500	0	2024-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.265%	0.000%	124,600	124,600	2022-12-31
Acuitas US Microcap Strategy	0.247%	-0.532%	123,300	-660	2024-03-31
Pleiades Small Cap Equity A	0.245%	9.402%	122,527	10,530	2024-03-31
DFA US Small Cap I	0.276%	-3.208%	121,114	-4,014	2022-09-30
Pacific Ridge Capital Partners Sm Cp Val	0.260%	91.924%	118,590	56,800	2022-09-30
Bridgeway Ultra-Small Company Market	0.228%	0.000%	114,103	0	2024-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.254%	0.000%	111,296	0	2023-01-31
Fuller & Thaler Behvrl Mcr-Cp Eq Instl	0.218%	0.000%	102,625	0	2023-08-31
iShares Micro-Cap ETF	0.203%	9.863%	101,311	9,095	2024-06-28
BlackRock Extended Mkt Composite	0.201%	0.000%	100,596	0	2023-09-30
BlackRock Extended Equity Market K	0.176%	0.037%	87,793	32	2024-03-31
DFA US Core Equity 2 I	0.160%	0.000%	79,959	0	2024-03-31
Fidelity Total Market Index	0.155%	10.994%	77,730	7,699	2024-04-30
Brighthouse Small Cap Value A	0.160%	-18.566%	73,140	-16,675	2023-03-31
Fidelity® Total Market Index	0.149%	0.000%	70,310	0	2023-11-30
DFA US Core Equity 1 I	0.149%	0.000%	70,309	0	2023-12-31
Fidelity Series Total Market Index	0.114%	0.000%	54,154	0	2023-11-30
Fidelity® Series Total Market Index	0.114%	0.000%	54,154	0	2023-11-30