Corre Partners Management, LLC

Holdings History for NN INC - Common Stock (NNBR)

Symbol: NNBR on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 6,205,631 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

Corre Partners Advisors LLC ownership in NN INC Common Stock (NNBR)

16 Jan 2025 - Corre Partners Advisors LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,205,631 shares of NN INC Common Stock (NNBR). This represents 12% ownership of the company. This is the first filing by Corre Partners Management, LLC disclosing ownership of NN INC Common Stock (NNBR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Corre Partners Advisors LLC	12%		$11,542,474	6,205,631			$1.86	13D/A	14 Jan 2025	16 Jan 2025, 20:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	10%	0%	$7,943,208	6,205,631	0		$1.28	Q4 2025
30 Sep 2025	33%	0%	$12,783,600	6,205,631	0		$2.06	Q3 2025
30 Jun 2025	31%	0%	$13,031,825	6,205,631	0		$2.10	Q2 2025
31 Mar 2025	35%	-2.4%	$14,024,726	6,205,631	-427,630		$2.26	Q1 2025
31 Dec 2024	52%	0%	$21,690,763	6,633,261	0		$3.27	Q4 2024
30 Sep 2024	52%	0%	$25,869,718	6,633,261	0		$3.90	Q3 2024
30 Jun 2024	58%	0%	$19,899,783	6,633,261	0		$3.00	Q2 2024
31 Mar 2024	73%	0%	$31,441,657	6,633,261	0		$4.74	Q1 2024
31 Dec 2023	72%	0%	$26,533,044	6,633,261	0		$4.00	Q4 2023
30 Sep 2023	33%	0%	$12,337,865	6,633,261	0		$1.86	Q3 2023
30 Jun 2023	36%	+5.9%	$15,853,494	6,633,261	+1,083,383	+20%	$2.39	Q2 2023
31 Mar 2023	16%	+0.17%	$5,938,369	5,549,878	+61,837	+1.1%	$1.07	Q1 2023
31 Dec 2022	21%	0%	$8,232,062	5,488,041	0		$1.50	Q4 2022
30 Sep 2022	19%	+0.22%	$9,385,000	5,488,041	+62,789	+1.2%	$1.71	Q3 2022
30 Jun 2022	27%	+6.7%	$13,726,000	5,425,252	+1,365,200	+34%	$2.53	Q2 2022
31 Mar 2022	9%	+0.67%	$11,693,000	4,060,052	+304,571	+8.1%	$2.88	Q1 2022
31 Dec 2021	9.9%	0%	$15,397,000	3,755,481	0		$4.10	Q4 2021
30 Sep 2021	12%	0%	$19,716,000	3,755,481	0		$5.25	Q3 2021
30 Jun 2021	17%	0%	$27,603,000	3,755,481	0		$7.35	Q2 2021
31 Mar 2021	17%	0%	$26,551,000	3,755,481	0		$7.07	Q1 2021
31 Dec 2020	14%	0%	$24,674,000	3,755,481	0		$6.57	Q4 2020

* 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.