NN Inc. 13F holders
87 funds reported a position in NN Inc. in their 13F for the quarter ended 30 June 2026, together 30.3 million shares worth $108.8 million. Against the quarter before, 28 opened a position, 23 added, 18 trimmed and 7 sold out; together they bought a net 1.4 million shares. The largest holders: Legion Partners Asset Management, LLC, First Manhattan Co. LLC. and Vanguard Capital Management LLC.
Funds holding87+21 on Q1 2026
Shares they held30.3Mworth $108.8 million
Net bought on the quarter1.4M sharesabout $5.2 million at the funds' values
Funds buying to selling51 to 25opened or added, to cut or sold
Opened 28Added 23Held 18Trimmed 18Sold out 7
What each fund did in NNBR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NNBR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 11 reported a position in NN Inc.: 4 opened one, 6 added, 1 trimmed and 2 sold out, a net 731,115 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Essex Investment Management Co. LLC | +643,675 | 643,675 | new | 13F |
| Bailard, Inc. | -48,071 | 80,331 | trimmed | 13F |
| Register Financial Advisors LLC | +44,907 | 1,438,313 | added | 13F |
| Caitong International Asset Management Co., Ltd | +26,438 | 26,865 | added | 13F |
| Y-Intercept (Hong Kong) Ltd | +22,267 | 22,267 | new | 13F |
| Sage Capital Management, LLC | +16,000 | 16,000 | new | 13F |
| Laurel Oak Wealth Management, LLC | +11,000 | 61,000 | added | 13F |
| State of Wyoming | +9,675 | 9,675 | new | 13F |
| Kings Path Partners LLC | +3,284 | 42,805 | added | 13F |
| Covestor Ltd | +2,523 | 6,889 | added | 13F |
| SBI Securities Co., Ltd. | +19 | 159 | added | 13F |
| Friedenthal Financial | -2 | 0 | sold out | 13F |
| Nvwm, LLC | -600 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in NN Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 1.7 million shares worth $6.0 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 1.9 million shares, about $6.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 1,663,043 | $6.0 million | 0.0% | +1,652,843 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 966,000 | $3.5 million | 0.0% | +416,960 | added | 30 June 2026 | 13F |
| Geode Capital Management | 647,167 | $2.3 million | 0.0% | -24,521 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 97,523 | $350,107 | 0.0% | -197,008 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 57,560 | $206,640 | 0.0% | +44,538 | added | 30 June 2026 | 13F |
| Millennium Management | 22,528 | $80,876 | 0.0% | +22,528 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC | 4,773,147 | 15.74% | $17.1 million | 42.25% | -18,782 | 13F |
| First Manhattan Co. LLC. | 3,303,800 | 10.90% | $11.9 million | 0.03% | -33,000 | 13F |
| Vanguard Capital Management LLC | 2,037,299 | 6.72% | $7.3 million | 0.00% | +105,586 | 13F |
| SG Americas Securities, LLC | 1,940,505 | 6.40% | $7.0 million | 0.00% | new | 13F |
| Nomura Holdings Inc. | 1,796,659 | 5.93% | $6.5 million | 0.03% | -148,173 | 13F |
| Two Sigma Investments, LP | 1,663,043 | 5.49% | $6.0 million | 0.01% | +1,652,843 | 13F |
| Register Financial Advisors LLC | 1,393,406 | 4.60% | $5.0 million | 1.53% | +82,043 | 13F |
| Corre Partners Management, LLC | 1,238,637 | 4.09% | $4.4 million | 1.17% | -4,966,994 | 13F |
| Morgan Stanley | 1,120,202 | 3.69% | $4.0 million | 0.00% | -415,864 | 13F |
| Renaissance Technologies LLC | 966,000 | 3.19% | $3.5 million | 0.01% | +416,960 | 13F |
| BlackRock, Inc. | 764,051 | 2.52% | $2.7 million | 0.00% | +22,259 | 13F |
| Geode Capital Management, LLC | 647,167 | 2.13% | $2.3 million | 0.00% | -24,521 | 13F |
| Ranger Investment Management, L.P. | 568,235 | 1.87% | $2.0 million | 0.13% | new | 13F |
| Walleye Capital LLC | 546,652 | 1.80% | $2.0 million | 0.01% | new | 13F |
| De Lisle Partners LLP | 528,482 | 1.74% | $1.9 million | 0.21% | +62,061 | 13F |
| Oaktree Capital Management LP | 510,943 | 1.69% | $1.8 million | 0.05% | new | 13F |
| Oaktree Fund Advisors, LLC | 503,960 | 1.66% | $1.8 million | 3.13% | new | 13F |
| Huntleigh Advisors, Inc. | 440,100 | 1.45% | $1.6 million | 0.22% | new | 13F |
| Pacific Ridge Capital Partners, LLC | 410,352 | 1.35% | $1.5 million | 0.27% | -3,204 | 13F |
| RBF Capital, LLC | 387,345 | 1.28% | $1.4 million | 0.06% | -447,584 | 13F |
| Goldman Sachs Group Inc. | 372,334 | 1.23% | $1.3 million | 0.00% | +198,694 | 13F |
| Vanguard Fiduciary Trust Co. | 301,935 | 1.00% | $1.1 million | 0.00% | +46,858 | 13F |
| Johnson Financial Group, LLC | 270,494 | 0.89% | $971,073 | 0.05% | no change | 13F |
| Dimensional Fund Advisors LP | 260,457 | 0.86% | $934,172 | 0.00% | -21,562 | 13F |
| Bank of America Corp. | 226,507 | 0.75% | $813,160 | 0.00% | +199,482 | 13F |
| State Street Corp. | 224,344 | 0.74% | $805,395 | 0.00% | +13,835 | 13F |
| Paradigm Capital Management Inc. | 200,000 | 0.66% | $718,000 | 0.02% | no change | 13F |
| Gsa Capital Partners LLP | 173,541 | 0.57% | $623,000 | 0.04% | -91,792 | 13F |
| Bridgeway Capital Management, LLC | 169,962 | 0.56% | $610,164 | 0.01% | no change | 13F |
| Quadrature Capital Ltd | 150,940 | 0.50% | $541,875 | 0.01% | +130,138 | 13F |
| Squarepoint Ops LLC | 146,697 | 0.48% | $526,642 | 0.00% | -130,728 | 13F |
| Jane Street Group, LLC | 143,805 | 0.47% | $516,260 | 0.00% | -120,155 | 13F |
| UBS Group AG | 141,540 | 0.47% | $508,128 | 0.00% | +131,582 | 13F |
| Principal Financial Group Inc. | 131,556 | 0.43% | $472,286 | 0.00% | new | 13F |
| Bailard, Inc. | 128,402 | 0.42% | $460,963 | 0.01% | new | 13F |
| Acadian Asset Management LLC | 123,544 | 0.41% | $441,000 | 0.00% | +9,009 | 13F |
| Northern Trust Corp. | 110,332 | 0.36% | $396,092 | 0.00% | +24,095 | 13F |
| Empowered Funds, LLC | 104,459 | 0.34% | $375,008 | 0.00% | no change | 13F |
| J.W. Cole Advisors, Inc. | 103,800 | 0.34% | $372,642 | 0.01% | 13F | |
| Clearstead Advisors, LLC | 100,000 | 0.33% | $359,000 | 0.00% | no change | 13F |
| Algert Global LLC | 97,872 | 0.32% | $351,360 | 0.00% | new | 13F |
| Citadel Advisors LLC | 97,523 | 0.32% | $350,107 | 0.00% | -197,008 | 13F |
| Susquehanna Fundamental Investments, LLC | 86,634 | 0.29% | $311,016 | 0.01% | new | 13F |
| Price T Rowe Associates Inc. | 82,270 | 0.27% | $296,000 | 0.00% | +19,107 | 13F |
| Gabelli Funds LLC | 61,000 | 0.20% | $218,990 | 0.00% | no change | 13F |
| CIBC Bancorp USA Inc. | 60,000 | 0.20% | $215,400 | 0.00% | no change | 13F |
| Point72 Asset Management, L.P. | 57,560 | 0.19% | $206,640 | 0.00% | +44,538 | 13F |
| Centiva Capital, LP | 55,306 | 0.18% | $198,549 | 0.01% | -2,205 | 13F |
| Bank of Montreal | 50,000 | 0.16% | $179,500 | 0.00% | no change | 13F |
| Laurel Oak Wealth Management, LLC | 50,000 | 0.16% | $179,500 | 0.03% | no change | 13F |
The 50 largest of the 87 funds that reported a position in NNBR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NNBR
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 26,900 | $96,571 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 15,700 | $56,363 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 October 2026 | 13G/A | Royce & Associates LP and 1 other | 700,750 | 0.8% | 30 September 2026 | passive, other (13d-1(d)) | EDGAR |
| 14 August 2026 | 13D/A | Legion Partners, L.P. I and 7 others | 3.4 million | 4.1% | 14 August 2026 | EDGAR | |
| 12 August 2026 | 13G | Morgan Stanley and 13 others | 5.5 million | 6.7% | 5 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 10 August 2026 | 13D/A | Legion Partners, L.P. I and 7 others | 4.6 million | 5.6% | 6 August 2026 | EDGAR | |
| 31 July 2026 | 13D/A | Legion Partners, L.P. I and 7 others | 5.0 million | 6.5% | 29 July 2026 | Item 4 is hereby amended to add the following: On July 29, 2026, the Reporting Persons entered into a letter agreement with the Issuer (the "Letter Agreement"). Pursuant to the Letter Agreement, the Issuer agreed to immediately accelerate t | EDGAR |
| 27 July 2026 | 13G | Orin Hirschman and 3 others | 7.5 million | 9.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 July 2026 | 13D/A | Legion Partners, L.P. I and 7 others | 5.0 million | 6.4% | 20 July 2026 | Item 4 is hereby amended to add the following: On July 20, 2026, Raymond T. White resigned as a member of the board of directors of the Issuer, effective immediately. | EDGAR |
| 7 July 2026 | 13D/A | Legion Partners, L.P. I and 7 others | 5.0 million | 6.4% | 2 July 2026 | EDGAR | |
| 1 July 2026 | 13D/A | Corre Opportunities Qualified Master Fund, LP and 3 others | 2.2 million | 4.0% | 29 June 2026 | The Reporting Persons originally acquired the Shares for investment purposes. The Reporting Persons have had discussions with certain representatives of the Issuer and management of the Issuer. The Reporting Persons intend to review their i | EDGAR |
| 29 May 2026 | 13D/A | Corre Opportunities Qualified Master Fund, LP and 3 others | 4.4 million | 8.2% | 27 May 2026 | The Reporting Persons originally acquired the Shares for investment purposes. The Reporting Persons have had discussions with certain representatives of the Issuer and management of the Issuer. The Reporting Persons intend to review their i | EDGAR |
| 15 May 2026 | 13G/A | Nomura Holdings Inc and 3 others | 1.9 million | 3.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13D/A | Corre Opportunities Qualified Master Fund, LP and 3 others | 5.1 million | 10.0% | 23 April 2026 | The Reporting Persons originally acquired the Shares for investment purposes. The Reporting Persons have had discussions with certain representatives of the Issuer and management of the Issuer. The Reporting Persons intend to review their i | EDGAR |
| 21 April 2026 | 13D/A | Corre Opportunities Qualified Master Fund, LP and 3 others | 5.5 million | 11.0% | 17 April 2026 | The Reporting Persons originally acquired the Shares for investment purposes. The Reporting Persons have had discussions with certain representatives of the Issuer and management of the Issuer. The Reporting Persons intend to review their i | EDGAR |
| 12 February 2026 | 13G/A | Paradigm Capital Management Inc and 1 other | 0 | 0.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 20 January 2026 | 13D/A | Legion Partners, L.P. I and 7 others | 5.0 million | 9.9% | 16 January 2026 | Item 4 is hereby amended to add the following: On January 16, 2026, the Reporting Persons entered into a Cooperation Agreement (the "Cooperation Agreement") with the Issuer. Pursuant to the Cooperation Agreement, the Issuer increased the si | EDGAR |
| 14 November 2025 | 13G | First Manhattan Co. LLC. and 5 others | 2.8 million | 5.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 34 | $3.53 | SEC |
| 25 August 2026 | 11,967 | $3.65 | SEC |
| 24 August 2026 | 35,000 | $3.78 | SEC |
| 21 August 2026 | 35,000 | $3.81 | SEC |
| 20 August 2026 | 58,230 | $3.71 | SEC |
| 19 August 2026 | 58,200 | $3.84 | SEC |
| 18 August 2026 | 233,253 | $4.11 | SEC |
| 17 August 2026 | 32,396 | $3.90 | SEC |
| 14 August 2026 | 15,000 | $3.61 | SEC |
| 13 August 2026 | 133,284 | $3.66 | SEC |
| 12 August 2026 | 525,000 | $3.65 | SEC |
| 11 August 2026 | 2,217,188 | $3.63 | SEC |
| 10 August 2026 | 2,072,311 | $3.77 | SEC |
| 7 August 2026 | 2,543,319 | $3.87 | SEC |
| 6 August 2026 | 25,779 | $3.90 | SEC |
| 5 August 2026 | 25,082 | $3.85 | SEC |
| 4 August 2026 | 25,000 | $3.62 | SEC |
| 3 August 2026 | 25,000 | $3.31 | SEC |
| 31 July 2026 | 25,000 | $3.34 | SEC |
| 30 July 2026 | 48,441 | $3.08 | SEC |
| 29 July 2026 | 49,247 | $3.39 | SEC |
| 28 July 2026 | 25,000 | $3.54 | SEC |
| 27 July 2026 | 266,442 | $3.53 | SEC |
| 24 July 2026 | 225,212 | $3.42 | SEC |
| 23 July 2026 | 30,152 | $3.45 | SEC |
| 22 July 2026 | 50 | $3.42 | SEC |
| 16 July 2026 | 791 | $3.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.