Security key
629337106
NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 36,009,913
- Total 13F value
- $189,051,035
- Share change
- -304,107
- Put/Call ratio
- 0%
- SEC-reported price per share
- $5.25
- Number of holders
- 78
- Value change
- -$3,620,150
- Number of buys
- 30
- Number of sells
- 50
- Shares outstanding
- 53,495,915
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
78
Top holders
10
NNBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
NN INC SEC filings
NN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629337106
Recent filing periods:
Ownership snapshot
Top reported holders of NNBR - NN INC - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARADIGM CAPITAL MANAGEME...
Disclosed value leader
PARADIGM CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
PARADIGM CAPITAL MANAGEMENT INC/NY leads the comparable SEC ownership view at 8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARADIGM CAPITAL MANAGEMENT INC/NY's linked filing trail.
Comparable ownership
Top 5
PARADIGM CAPITAL MANAGEMENT INC/NY
8%
Legion Partners Asset Management,...
7.4%
Corre Partners Management, LLC
7%
PRIMECAP MANAGEMENT CO/CA/
6.3%
BlackRock Finance, Inc.
5.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
8%
|
$31,579,000
4,296,500 shares
|
— | 30 Jun 2021 |
| Legion Partners Asset Management, LLC |
13F
Company
|
7.4%
|
$29,137,000
3,964,151 shares
|
— | 30 Jun 2021 |
| Corre Partners Management, LLC |
13F
Company
|
7%
|
$27,603,000
3,755,481 shares
|
— | 30 Jun 2021 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
6.3%
|
$24,814,000
3,376,100 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.5%
|
$21,466,000
2,920,655 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.2%
|
$16,702,000
2,272,445 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
36,009,913
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
91
Q3 2021 holders
78
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend