Security key
629337106
NN INC - Common Stock, par value $0.01 (NNBR)
CUSIP: 629337106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 52,563,027
- Total 13F shares
- 35,932,235
- Share change
- +1,381,082
- Total reported value
- $117,501,161
- Put/Call ratio
- 238%
- Price per share
- $3.27
- Number of holders
- 72
- Value change
- +$4,438,668
- Number of buys
- 32
- Number of sells
- 28
Report period
Q4 2024
Institutions
72
Top holders
10
NNBR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$25,869,718 | — | 30 Sep 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
9.1%
|
4,791,929
|
$18,688,523 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.9%
|
3,103,092
|
$12,102,060 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
5.7%
|
3,004,830
|
$11,718,837 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,502,215
|
$9,758,639 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.7%
|
1,925,000
|
$7,507,500 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,638,016
|
$6,388,266 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.8%
|
1,458,416
|
$5,687,822 | — | 30 Sep 2024 | |
| Register Financial Advisors LLC |
13F
|
Company |
2.3%
|
1,213,362
|
$4,732,112 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,106,498
|
$4,315,923 | — | 30 Sep 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
775,445
|
$3,024,235 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
676,515
|
$2,638,643 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
642,454
|
$2,505,571 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
602,408
|
$2,349,391 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
514,408
|
$2,006,191 | — | 30 Sep 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.9%
|
471,036
|
$1,837,040 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
437,540
|
$1,706,406 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
354,453
|
$1,382,367 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.64%
|
337,600
|
$1,316,640 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.64%
|
337,595
|
$1,314,933 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
179,637
|
$700,584 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
154,392
|
$602,129 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
136,702
|
$533,138 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
125,400
|
$489,060 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
108,719
|
$424,004 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
106,615
|
$415,798 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.19%
|
100,000
|
$390,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
97,639
|
$381,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
96,518
|
$376,421 | — | 30 Sep 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.14%
|
75,200
|
$293,280 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
62,006
|
$241,823 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.12%
|
62,000
|
$241,800 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
61,898
|
$241,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
60,684
|
$236,667 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
52,403
|
$204,372 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
50,748
|
$197,914 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
38,631
|
$151,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
34,310
|
$133,809 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
33,621
|
$131,122 | — | 30 Sep 2024 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.05%
|
28,128
|
$109,699 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
26,122
|
$101,876 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
25,266
|
$98,537 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
24,838
|
$96,868 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.05%
|
24,622
|
$96,026 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
21,994
|
$85,777 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
21,141
|
$82,450 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
20,150
|
$78,585 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
20,116
|
$78,453 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
19,364
|
$75,520 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
16,973
|
$66,195 | — | 30 Sep 2024 |
Institutional Holders of NN INC - Common Stock, par value $0.01 (NNBR) as of Q4 2024
As of 31 Dec 2024,
NN INC - Common Stock, par value $0.01 (NNBR) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,932,235 shares.
The largest 10 holders included
Corre Partners Management, LLC, Legion Partners Asset Management, LLC, BlackRock, Inc., NOMURA HOLDINGS INC, VANGUARD GROUP INC, FIRST MANHATTAN CO. LLC., PARADIGM CAPITAL MANAGEMENT INC/NY, MORGAN STANLEY, Nantahala Capital Management, LLC, and Register Financial Advisors LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
75
Q4 2024 holders
72
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.