Position in NN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,586,183
+$1,650,419 QoQ
Shares Held
649,814
+4.8% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#30
of 225 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GENERAL AMERICAN INVESTORS CO INC holds $64,800,760 across 3 Software - Infrastructure names. NN ranks #2 (17.9% of the industry book) .
All Filings in NN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,586,183 | 649,814 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,935,764 | 620,210 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,315,494 | 800,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,970,742 | 976,975 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,027,450 | 1,120,227 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,633,162 | 1,120,227 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,303,800 | 855,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,485,440 | 1,666,948 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,524,065 | 1,667,579 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,968,300 | 1,666,915 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,417,771 | 1,666,915 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,431,995 | 1,251,361 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,359,282 | 802,477 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,629,028 | 802,477 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||