NN INC - Common Stock, par value $0.01 (NNBR)
CUSIP: 629337106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 52,563,027
- Total 13F shares
- 33,648,017
- Share change
- +2,690,754
- Total reported value
- $100,947,561
- Put/Call ratio
- 144%
- Price per share
- $3.00
- Number of holders
- 70
- Value change
- +$4,235,093
- Number of buys
- 46
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 629337106?
CUSIP 629337106 identifies NNBR - NN INC - Common Stock, par value $0.01 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 (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 |
13%
|
6,633,261
|
$31,441,657 | — | 31 Mar 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
8.1%
|
4,281,929
|
$20,296,343 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,234,766
|
$10,592,791 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4%
|
2,104,832
|
$9,976,904 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3%
|
1,600,000
|
$7,584,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,592,292
|
$7,547,468 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.7%
|
1,406,446
|
$6,666,554 | — | 31 Mar 2024 | |
| Register Financial Advisors LLC |
13F
|
Company |
2%
|
1,037,463
|
$4,917,575 | — | 31 Mar 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
1.7%
|
900,000
|
$4,266,000 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.6%
|
815,608
|
$3,865,982 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
751,957
|
$3,564,277 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
709,302
|
$3,362,092 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
602,002
|
$2,853,489 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1%
|
527,645
|
$2,501,037 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
501,786
|
$2,378,981 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
489,317
|
$2,319,363 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
416,188
|
$1,972,731 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
355,508
|
$1,685,108 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.67%
|
353,600
|
$1,676,064 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.53%
|
280,563
|
$1,327,062 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
278,667
|
$1,320,882 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
245,257
|
$1,162,518 | — | 31 Mar 2024 | |
| Warren A. Veltman |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
442,334
|
$1,049,659 | — | 28 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
196,713
|
$932,420 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
169,762
|
$804,672 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
158,285
|
$750,271 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
149,509
|
$708,673 | — | 31 Mar 2024 | |
| Robert E. Brunner |
3/4/5
|
Director |
—
class O/S missing
|
262,649
|
$623,266 | — | 01 Apr 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
125,041
|
$593,000 | — | 31 Mar 2024 | |
| Jr. Michael C. Felcher |
3/4/5
|
SVP, Chief Financial Officer |
—
mixed-class rows
|
245,527
mixed-class rows
|
$575,229 | — | 14 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
118,500
|
$562,000 | — | 31 Mar 2024 | |
| Shihab A. Kuran |
3/4/5
|
Director |
—
class O/S missing
|
218,280
|
$517,978 | — | 11 May 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
103,342
|
$488,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
100,618
|
$476,930 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.19%
|
100,457
|
$476,166 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
97,314
|
$461,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
96,119
|
$455,604 | — | 31 Mar 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.17%
|
90,100
|
$427,406 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
88,063
|
$417,419 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
83,600
|
$396,264 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
82,791
|
$393,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
80,666
|
$382,357 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
75,381
|
$357,306 | — | 31 Mar 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.19%
|
100,000
|
$350,000 | — | 31 Mar 2024 | |
| James Andrew Wall |
3/4/5
|
SVP & Chief Commercial Officer |
—
mixed-class rows
|
329,252
mixed-class rows
|
$341,460 | — | 01 Apr 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.12%
|
62,000
|
$293,880 | — | 31 Mar 2024 | |
| Matthew S. Heiter |
3/4/5
|
Senior VP and General Counsel |
—
class O/S missing
|
123,066
|
$292,036 | — | 28 Mar 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.1%
|
53,304
|
$252,661 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.09%
|
48,866
|
$231,625 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
48,520
|
$229,985 | — | 31 Mar 2024 |
Institutional Holders of NN INC - Common Stock, par value $0.01 (NNBR) as of Q2 2024
As of 30 Jun 2024,
NN INC - Common Stock, par value $0.01 (NNBR) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,648,017 shares.
The largest 10 holders included
Corre Partners Management, LLC, Legion Partners Asset Management, LLC, NOMURA HOLDINGS INC, BlackRock Inc., VANGUARD GROUP INC, FIRST MANHATTAN CO. LLC., MORGAN STANLEY, Nantahala Capital Management, LLC, Register Financial Advisors LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
73
Q2 2024 holders
70
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.