NN INC - Common Stock, par value $0.01 per share (NNBR)
CUSIP: 629337106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 50,684,815
- Total 13F shares
- 24,711,722
- Share change
- -3,725,409
- Total reported value
- $59,059,584
- Put/Call ratio
- 2570%
- Price per share
- $2.39
- Number of holders
- 53
- Value change
- -$2,406,720
- Number of buys
- 30
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 629337106:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Corre Partners Management, LLC |
13F
|
Company |
11%
|
5,549,878
|
$5,938,369 | — | 31 Mar 2023 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
8.2%
|
4,147,551
|
$4,437,880 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,223,294
|
$2,378,925 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.2%
|
2,138,000
|
$2,287,660 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.2%
|
2,112,900
|
$2,260,803 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.3%
|
1,650,000
|
$1,765,500 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,439,308
|
$1,540,060 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,319,481
|
$1,411,535 | — | 31 Mar 2023 | |
| Warren A. Veltman |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
442,334
|
$1,049,659 | — | 28 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
874,670
|
$935,897 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
839,933
|
$898,728 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
761,761
|
$815,085 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
676,500
|
$723,855 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
665,441
|
$712,022 | — | 31 Mar 2023 | |
| Robert E. Brunner |
3/4/5
|
Director |
—
class O/S missing
|
262,649
|
$623,266 | — | 01 Apr 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.97%
|
491,839
|
$526,268 | — | 31 Mar 2023 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.97%
|
490,400
|
$524,728 | — | 31 Mar 2023 | |
| Shihab A. Kuran |
3/4/5
|
Director |
—
class O/S missing
|
218,280
|
$517,978 | — | 11 May 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.86%
|
434,915
|
$465,359 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
399,896
|
$427,888 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
389,045
|
$416,278 | — | 31 Mar 2023 | |
| James Andrew Wall |
3/4/5
|
SVP & Chief Commercial Officer |
—
mixed-class rows
|
329,252
mixed-class rows
|
$341,460 | — | 01 Apr 2023 | |
| Matthew S. Heiter |
3/4/5
|
Senior VP and General Counsel |
—
class O/S missing
|
123,066
|
$292,036 | — | 28 Mar 2023 | |
| 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 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
196,200
|
$209,934 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
188,690
|
$202,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
179,375
|
$191,931 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
177,001
|
$189,391 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
157,477
|
$169,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
156,369
|
$167,315 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
138,067
|
$145,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
120,289
|
$128,709 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
85,896
|
$91,909 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
84,920
|
$91,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
38,364
|
$41,049 | — | 31 Mar 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.07%
|
36,950
|
$39,537 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
28,401
|
$30,389 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
23,344
|
$25,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
19,990
|
$21,389 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
16,889
|
$18,071 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
16,343
|
$17,487 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.02%
|
12,280
|
$13,140 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
11,782
|
$13,000 | — | 31 Mar 2023 | |
| Addison Advisors LLC |
13F
|
Company |
0.02%
|
10,822
|
$11,580 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
4,900
|
$5,243 | — | 31 Mar 2023 | |
| Investors Research Corp |
13F
|
Company |
0%
|
2,100
|
$2,247 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,942
|
$2,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
700
|
$749 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
403
|
$431 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
356
|
$381 | — | 31 Mar 2023 |
Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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