NN INC - Common Stock (NNBR)

CUSIP: 629337106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
50,421,397
Total 13F shares
34,366,283
Share change
-1,395,061
Total reported value
$86,716,191
Put/Call ratio
2237%
Price per share
$2.53
Number of holders
74
Value change
-$3,994,216
Number of buys
35
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock in SEC institutional holdings data.

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Top shareholders of NNBR - NN INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
8.5%
4,301,810
$12,389,000 31 Mar 2022
13F
Legion Partners Asset Management, LLC
13F
Company
8.1%
4,074,151
$11,734,000 31 Mar 2022
13F
Corre Partners Management, LLC
13F
Company
8.1%
4,060,052
$11,693,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.6%
2,839,594
$8,179,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5.2%
2,635,900
$7,591,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
4.3%
2,153,173
$6,201,000 31 Mar 2022
13F
NOMURA HOLDINGS INC
13F
Company
4.2%
2,138,000
$6,099,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
1,954,912
$5,630,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,746,564
$5,030,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.8%
1,397,294
$4,023,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
948,098
$2,731,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
753,336
$2,170,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.5%
748,005
$2,154,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.5%
745,327
$2,147,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
731,948
$2,108,000 31 Mar 2022
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.2%
587,543
$1,692,000 31 Mar 2022
13F
Invenomic Capital Management LP
13F
Company
1.1%
572,571
$1,310,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.9%
452,846
$1,304,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.85%
426,500
$1,228,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.72%
360,958
$1,040,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
328,000
$945,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
230,788
$665,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.42%
210,975
$608,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
186,202
$536,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
170,400
$491,000 31 Mar 2022
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.32%
163,493
$471,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
152,371
$438,000 31 Mar 2022
13F
Employees Retirement System of Texas
13F
Company
0.3%
149,000
$429,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
146,966
$422,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.28%
141,884
$409,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
133,287
$384,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.22%
108,756
$313,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
108,200
$312,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.2%
98,800
$284,000 31 Mar 2022
13F
John Buchan
3/4/5
Executive Vice President, Mobile Solutions and Power Solutions
mixed-class rows
142,164
mixed-class rows
$222,303 28 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
72,748
$209,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.14%
71,013
$205,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
65,266
$186,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
57,949
$167,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
57,370
$165,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.11%
56,973
$164,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.09%
47,424
$137,000 31 Mar 2022
13F
Alpine Global Management, LLC
13F
Company
0.08%
38,760
$112,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
37,677
$109,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.06%
30,100
$87,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.06%
28,249
$81,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
26,824
$78,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
23,206
$67,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.05%
23,195
$63,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
21,221
$61,000 31 Mar 2022
13F

Institutional Holders of NN INC - Common Stock (NNBR) as of Q2 2022

As of 30 Jun 2022, NN INC - Common Stock (NNBR) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,366,283 shares. The largest 10 holders included Corre Partners Management, LLC, Legion Partners Asset Management, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, PRIMECAP MANAGEMENT CO/CA/, ROYCE & ASSOCIATES LP, NOMURA HOLDINGS INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, and FIRST MANHATTAN CO. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
77
Q2 2022 holders
74
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.