Security key
629337106
NN INC - Common Stock, par value $0.01 (NNBR)
CUSIP: 629337106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 52,563,027
- Total 13F shares
- 32,805,767
- Share change
- -1,541,459
- Total reported value
- $56,143,660
- Put/Call ratio
- 0%
- Price per share
- $1.71
- Number of holders
- 48
- Value change
- -$3,256,598
- Number of buys
- 17
- Number of sells
- 50
Report period
Q3 2022
Institutions
48
Top holders
10
NNBR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
NN INC SEC filings
NN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629337106
Recent filing periods:
Top shareholders of NNBR - NN INC - Common Stock, par value $0.01 (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 |
|---|---|---|---|---|---|---|---|---|
| Corre Partners Management, LLC |
13F
|
Company |
10%
|
5,425,252
|
$13,726,000 | — | 30 Jun 2022 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.8%
|
4,074,151
|
$10,308,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
7.4%
|
3,887,710
|
$9,836,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.4%
|
2,304,300
|
$5,830,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
2,169,487
|
$5,489,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.1%
|
2,138,903
|
$5,180,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,006,946
|
$5,078,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,803,535
|
$4,563,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
1,156,760
|
$2,926,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.2%
|
1,150,000
|
$2,909,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
854,642
|
$2,162,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
760,113
|
$1,924,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
713,500
|
$1,805,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
696,732
|
$1,763,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
691,869
|
$1,750,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
491,436
|
$1,243,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
387,464
|
$980,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.67%
|
350,000
|
$885,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
328,000
|
$830,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
282,300
|
$714,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
228,492
|
$578,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
221,746
|
$561,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
220,728
|
$558,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.36%
|
187,800
|
$475,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
173,206
|
$438,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
164,369
|
$416,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.31%
|
161,960
|
$410,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.28%
|
149,000
|
$377,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
118,300
|
$299,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
110,163
|
$279,000 | — | 30 Jun 2022 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
85,168
|
$215,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
79,594
|
$202,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
75,537
|
$192,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
75,042
|
$190,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
64,038
|
$160,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
52,920
|
$134,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
46,654
|
$118,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.08%
|
44,112
|
$112,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
34,610
|
$88,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
34,109
|
$86,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
34,014
|
$86,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
28,167
|
$71,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
26,448
|
$67,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.04%
|
20,000
|
$51,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.04%
|
19,857
|
$50,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
19,443
|
$49,191 | — | 30 Jun 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
18,397
|
$47,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
18,150
|
$46,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
16,985
|
$44,000 | — | 30 Jun 2022 |
Institutional Holders of NN INC - Common Stock, par value $0.01 (NNBR) as of Q3 2022
As of 30 Sep 2022,
NN INC - Common Stock, par value $0.01 (NNBR) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,805,767 shares.
The largest 10 holders included
Corre Partners Management, LLC, Legion Partners Asset Management, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, ROYCE & ASSOCIATES LP, PRIMECAP MANAGEMENT CO/CA/, NOMURA HOLDINGS INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FIRST MANHATTAN CO, and Allspring Global Investments Holdings, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
74
Q3 2022 holders
48
Holder diff
-26
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.