Position in NNBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,177
-$67,738 QoQ
Shares Held
43,571
-57.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Derivatives in NNBR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$39,000
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $135,472,724 across 18 Conglomerates names. NNBR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
368,615 | $83,318,061 | |
| 2 | MMM |
3M Co
|
211,329 | $30,691,310 | |
| 3 | BBUC |
Brookfield Business Corp
|
326,280 | $10,323,499 | |
| 4 | CODI |
Compass Diversified Holdings
|
420,829 | $3,307,715 | |
| 5 | OTTR |
Otter Tail Corp
|
20,107 | $1,764,791 | |
| 6 | SEB |
Seaboard Corp /De/
|
225 | $1,272,153 | |
| 7 | GHC |
Graham Holdings Co
|
1,142 | $1,207,390 | |
| 8 | PAM |
Pampa Energy Inc.
|
7,340 | $649,590 |
All Filings in NNBR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,177 | 43,571 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $130,915 | 102,278 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $159,277 | 77,319 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $101,377 | 48,275 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $348,435 | 154,175 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $293,867 | 89,868 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $66,194 | 16,973 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,000 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $99,300 | 33,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $103,803 | 34,601 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $92,100 | 30,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $367,824 | 77,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,319,362 | 489,317 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $165,426 | 34,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $82,000 | 20,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $751,796 | 187,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,388 | 34,080 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $86,862 | 46,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $157,023 | 65,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $25,276 | 10,576 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $19,836 | 11,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $40,264 | 15,915 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $63,250 | 25,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $30,360 | 12,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,879 | 10,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,150 | 14,427 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $69,300 | 13,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $200,655 | 27,300 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $463,792 | 65,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $177,390 | 27,000 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $105,888 | 16,117 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $80,650 | 15,630 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $161,508 | 31,300 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $47,475 | 10,016 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $54,036 | 11,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $29,591 | 17,105 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||