Fund shareholders of NN Inc
ISIN US6293371067 · United States · LEI 549300SU3TUM6VH84645
- Fund shareholders
- 25
- Of which ETFs
- 5 20 other funds
- Value held
- 4.4M $
- Share of capital
- 3.6 % 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 | 2M $ | 0.00 % | 1.67 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 483,150 | 700.6K $ | 0.00 % | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 240,425 | 363K $ | 0.00 % | 0.29 % | as of Feb 28, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 162,200 | 244.9K $ | 0.03 % | 0.20 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 117,500 | 170.4K $ | 0.01 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 112,009 | 169.1K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 80,816 | 122K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 63,784 | 96.3K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 61,000 | 88.5K $ | 0.40 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 57,403 | 83.2K $ | 0.07 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 42,017 | 60.9K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 28,401 | 65.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 27,788 | 42K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 23,764 | 34.5K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,813 | 52.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 19,064 | 44.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,182 | 16.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,806 | 12.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 8,590 | 12.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,648 | 8.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,981 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,908 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,258 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 248 | 575.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 20 | 46.4 $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.40 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | 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 | 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 25 largest follow.
| 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
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 | |
|---|---|---|---|
| Corre Opportunities Qualified Master Fund, LP and 3 others | 8.20 % | 4,386,665 | as of May 27, 2026 · SCHEDULE 13D |
| NOMURA HOLDINGS INC and 1 other | 3.70 % | 1,944,832 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of NN Inc". https://titelia.com/en/stocks/nn-inc-US6293371067