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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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.

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
11%
5,549,878
$5,938,369 31 Mar 2023
13F
Legion Partners Asset Management, LLC
13F
Company
8.2%
4,147,551
$4,437,880 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.4%
2,223,294
$2,378,925 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
4.2%
2,138,000
$2,287,660 31 Mar 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.2%
2,112,900
$2,260,803 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.3%
1,650,000
$1,765,500 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
1,439,308
$1,540,060 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,319,481
$1,411,535 31 Mar 2023
13F
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
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.7%
839,933
$898,728 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
761,761
$815,085 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.3%
676,500
$723,855 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.3%
665,441
$712,022 31 Mar 2023
13F
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
13F
Register Financial Advisors LLC
13F
Company
0.97%
490,400
$524,728 31 Mar 2023
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
399,896
$427,888 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
389,045
$416,278 31 Mar 2023
13F
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
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
188,690
$202,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.35%
179,375
$191,931 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
177,001
$189,391 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
157,477
$169,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.31%
156,369
$167,315 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
138,067
$145,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
120,289
$128,709 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.17%
85,896
$91,909 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
84,920
$91,000 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
38,364
$41,049 31 Mar 2023
13F
J.W. COLE ADVISORS, INC.
13F
Company
0.07%
36,950
$39,537 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
28,401
$30,389 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.05%
23,344
$25,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.04%
19,990
$21,389 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.03%
16,889
$18,071 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.03%
16,343
$17,487 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.02%
12,280
$13,140 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
11,782
$13,000 31 Mar 2023
13F
Addison Advisors LLC
13F
Company
0.02%
10,822
$11,580 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
4,900
$5,243 31 Mar 2023
13F
Investors Research Corp
13F
Company
0%
2,100
$2,247 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,942
$2,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
700
$749 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
403
$431 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
356
$381 31 Mar 2023
13F

Institutional Holders of NN INC - Common Stock, par value $0.01 per share (NNBR) as of Q2 2023

As of 30 Jun 2023, NN INC - Common Stock, par value $0.01 per share (NNBR) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,711,722 shares. The largest 10 holders included Corre Partners Management, LLC, Legion Partners Asset Management, LLC, VANGUARD GROUP INC, NOMURA HOLDINGS INC, FIRST MANHATTAN CO. LLC., FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Pacific Ridge Capital Partners, LLC, and Register Financial Advisors LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
45
Q2 2023 holders
53
Holder diff
8
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).

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.
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