Fund shareholders of NN Inc
ISIN US6293371067 · United States · LEI 549300SU3TUM6VH84645
- Fund shareholders
- 34
- Of which ETFs
- 7 27 other funds
- Value held
- 12M $
- Share of capital
- 4.2 % of 82.6M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,382,782 | 5M $ | 0.00 % | 1.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 606,345 | 2.2M $ | 0.00 % | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 249,357 | 740.6K $ | 0.00 % | 0.30 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 177,348 | 587K $ | 0.06 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 162,200 | 481.7K $ | 0.06 % | 0.20 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 136,537 | 490.2K $ | 0.03 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 128,402 | 425K $ | 0.33 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 114,081 | 338.8K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 80,816 | 240K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 69,733 | 207.1K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 61,000 | 219K $ | 0.81 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 57,403 | 206.1K $ | 0.14 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 28,401 | 94K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 27,788 | 82.5K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 24,655 | 81.6K $ | 0.70 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,408 | 87.6K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 23,764 | 85.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,813 | 75.5K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 21,454 | 71K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,573 | 64.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 17,430 | 57.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,182 | 40.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,401 | 33.7K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 8,590 | 30.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,648 | 20.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,335 | 17.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,900 | 17.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,981 | 10.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,908 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,630 | 8.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 2,630 | 7.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,258 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 232 | 767.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 20 | 66.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.81 % | as of Jun 30, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 0.70 % | as of Jul 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.33 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.14 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.06 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.06 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 34 | +9 | 3,494,005 | +17.8 % |
| 2026Q2 | 25 | -12 | 2,966,557 | -5.0 % |
| 2026Q1 | 37 | -5 | 3,121,340 | -30.2 % |
| 2025Q4 | 42 | -16 | 4,473,493 | -20.0 % |
| 2025Q3 | 58 | -51 | 5,593,701 | -34.0 % |
| 2025Q2 | 109 | +4 | 8,469,559 | +3.1 % |
| 2025Q1 | 105 | 0 | 8,216,511 | +1.1 % |
| 2024Q4 | 105 | +43 | 8,130,168 | +45.2 % |
| 2024Q3 | 62 | +21 | 5,597,456 | +30.5 % |
| 2024Q2 | 41 | +1 | 4,290,068 | +3.0 % |
| 2024Q1 | 40 | +1 | 4,163,202 | -0.2 % |
| 2023Q4 | 39 | 4,171,375 |
Institutional managers
63 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Corre Partners Management, LLC | 6,205,631 | 9M $ | as of Mar 31, 2026 |
| Legion Partners Asset Management, LLC | 4,791,929 | 6.9M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 3,336,800 | 4.8M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 2,441,416 | 3.5M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 1,944,832 | 2.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,536,066 | 2.2M $ | as of Mar 31, 2026 |
| Register Financial Advisors LLC | 1,311,363 | 1.9M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 834,929 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 741,792 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 671,688 | 974.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 549,040 | 796.1K $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 466,421 | 671.6K $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 413,556 | 599.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 294,531 | 427.1K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 282,019 | 408.8K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 277,425 | 402.3K $ | as of Mar 31, 2026 |
| Johnson Financial Group, LLC | 270,494 | 392.2K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 265,333 | 385 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 263,960 | 382.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 210,509 | 305.2K $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 290K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 173,640 | 251.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,962 | 246.4K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 115,879 | 168K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 114,535 | 165 $ | as of Mar 31, 2026 |
Declared shareholders of NN Inc
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Orin Hirschman and 1 other | 9.70 % | 7,531,532 | as of Jun 30, 2026 · SCHEDULE 13G |
| Morgan Stanley and 6 others | 6.70 % | 5,500,000 | as of Aug 5, 2026 · SCHEDULE 13G |
| Legion Partners, L.P. I and 7 others | 4.10 % | 3,389,842 | as of Aug 14, 2026 · SCHEDULE 13D |
| Corre Opportunities Qualified Master Fund, LP and 3 others | 4.00 % | 2,153,637 | as of Jun 29, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of NN Inc". https://titelia.com/en/stocks/nn-inc-US6293371067