Fund shareholders of Nelnet Inc
ISIN US64031N1081 · United States · LEI 549300T6B0Q52I6OM558
- Fund shareholders
- 202
- Of which ETFs
- 57 145 other funds
- Value held
- 642M $ 141.5K € · 6.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 539,608 | 76.5M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 400,171 | 51.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 315,336 | 40.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 291,237 | 37.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 275,553 | 35.7M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 236,090 | 33.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 218,481 | 31M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 213,043 | 27.6M $ | 2.32 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 185,401 | 23.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 160,372 | 22.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 154,805 | 20M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 127,026 | 18M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 125,952 | 17.8M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 111,603 | 14.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 78,229 | 11.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 75,666 | 10.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 72,317 | 9.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 67,834 | 8.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,638 | 9.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,483 | 9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 55,463 | 7.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,809 | 6.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,933 | 6.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 37,714 | 4.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 35,869 | 4.6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 28,369 | 4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 26,300 | 3.4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 23,442 | 3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,535 | 3.1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 21,470 | 3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 21,138 | 2.7M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,087 | 2.7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 20,057 | 2.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 20,006 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 19,216 | 2.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 19,210 | 2.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 18,219 | 2.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 16,248 | 2.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 15,818 | 2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 15,348 | 2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 15,018 | 2.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 15,000 | 1.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,414 | 1.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,658 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 12,527 | 1.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 12,448 | 1.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,590 | 1.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 11,447 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,912 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,749 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 9,481 | 1.2M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 9,196 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,758 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,378 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,244 | 1.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 8,166 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,638 | 985K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 7,532 | 971.3K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,027 | 995.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 6,949 | 896.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,919 | 895.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,884 | 887.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,405 | 907.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,077 | 783.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,943 | 766.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,753 | 741.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,653 | 801K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 5,646 | 728.1K $ | 2.54 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,609 | 794.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 5,240 | 675.8K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 5,151 | 6.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,990 | 707.1K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,880 | 691.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 4,687 | 604.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,513 | 582K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,442 | 572.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,433 | 628.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,425 | 572.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 4,317 | 556.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,308 | 610.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 4,289 | 553.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,196 | 543.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,088 | 527.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 4,000 | 515.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LK Balanced Fund Managed Portfolio Series | 4,000 | 515.8K $ | 2.02 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 3,887 | 501.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,851 | 496.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,830 | 493.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,729 | 528.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 3,641 | 471.4K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,591 | 463.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 3,580 | 507.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,349 | 431.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 3,280 | 423K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,752 | 354.9K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Global X Millennial Consumer ETF GLOBAL X FUNDS | 2,660 | 344.4K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,641 | 374.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,587 | 333.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 2,562 | 331.7K $ | 1.08 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,441 | 314.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 2.54 % | as of Mar 31, 2026 ↗ |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 2.32 % | as of Feb 28, 2026 ↗ |
| LK Balanced Fund Managed Portfolio Series | 2.02 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.64 % | as of Dec 31, 2025 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 1.08 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 0.75 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 0.74 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.53 % | as of Apr 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 0.48 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.45 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 200 | +1 | 4,769,765 | +4.4 % |
| 2026Q1 | 199 | +3 | 4,568,982 | -7.1 % |
| 2025Q4 | 196 | +2 | 4,920,550 | -0.7 % |
| 2025Q3 | 194 | +4 | 4,955,294 | -0.7 % |
| 2025Q2 | 190 | +5 | 4,988,140 | +3.7 % |
| 2025Q1 | 185 | -9 | 4,810,412 | -0.6 % |
| 2024Q4 | 194 | +3 | 4,839,774 | +6.6 % |
| 2024Q3 | 191 | +5 | 4,540,117 | -6.3 % |
| 2024Q2 | 186 | -6 | 4,846,110 | -2.2 % |
| 2024Q1 | 192 | +2 | 4,956,097 | -0.6 % |
| 2023Q4 | 190 | 4,984,139 |
Institutional managers
210 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,847,699 | 238.3M $ | as of Mar 31, 2026 |
| MAGNOLIA GROUP, LLC | 1,668,976 | 215.2M $ | as of Mar 31, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,184,351 | 152.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 978,034 | 126.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 346,688 | 44.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 335,702 | 43.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 314,978 | 40.6M $ | as of Mar 31, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | 234,026 | 30.2M $ | as of Mar 31, 2026 |
| QVT Financial LP | 231,414 | 29.8M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 231,000 | 29.8M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 226,782 | 29.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 173,405 | 22.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,092 | 20.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 133,935 | 17.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 108,750 | 14M $ | as of Mar 31, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | 108,708 | 14M $ | as of Mar 31, 2026 |
| Sycale Advisors (NY) LLC | 100,479 | 13M $ | as of Mar 31, 2026 |
| UBS Group AG | 82,533 | 10.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 81,435 | 10.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 77,185 | 10M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 69,556 | 9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 67,392 | 8.7M $ | as of Mar 31, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,467 | 8.6M $ | as of Mar 31, 2026 |
| Guardian Wealth Management, Inc. | 51,356 | 6.6M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 50,718 | 6.5M $ | as of Mar 31, 2026 |
Declared shareholders of Nelnet Inc
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Whitetail Rock Capital Management, LLC | 21.60 % | 6,881,976 | as of Mar 31, 2026 · SCHEDULE 13G |
| Magnolia Capital Fund, LP and 2 others | 5.90 % | 1,502,703 | as of May 14, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Nelnet Inc". https://titelia.com/en/stocks/nelnet-inc-US64031N1081