SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in NNBR — Nn Inc

CIK 1446194 BALA CYNWYD, PA

Back to NNBR Full portfolio

Position in NNBR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$54,654

-$8,523 QoQ

Shares Held

15,224

-65.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 87 holders

Holding Since

Mar 2020

24 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 Jun 30, 2026

CallValue

$255,967

CallShares

71,300

PutValue

$95,494

PutShares

26,600

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 Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $146,748,604 across 17 Conglomerates names. NNBR ranks #15 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	315,209	$70,575,294
2	MMM	3M Co	325,978	$52,779,096
3	CODI	Compass Diversified Holdings	1,307,623	$13,939,261
4	SEB	Seaboard Corp /De/	754	$3,366,104
5	VMI	Valmont Industries Inc	4,083	$2,358,340
6	PAM	Pampa Energy Inc.	10,100	$829,513
7	MATW	Matthews International Corp	24,128	$649,525
8	BBUC	Brookfield Business Corp	16,034	$478,614

All Filings in NNBR

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,494	26,600	+166.0%	Put	Other	2026-08-14
2026-06-30	$54,654	15,224	-65.1%	Shares	Other	2026-08-14
2026-06-30	$255,967	71,300	+132.2%	Call	Other	2026-08-14
2026-03-31	$63,177	43,571	-57.4%	Shares	Other	2026-05-15
2025-12-31	$130,915	102,278	+32.3%	Shares	Other	2026-02-17
2025-09-30	$159,277	77,319	+60.2%	Shares	Other	2025-11-14
2025-06-30	$101,377	48,275	-68.7%	Shares	Other	2025-08-14
2025-03-31	$348,435	154,175	+71.6%	Shares	Other	2025-05-14
2024-12-31	$293,867	89,868	+429.5%	Shares	Other	2025-02-14
2024-09-30	$66,194	16,973	-50.9%	Shares	Defined	2024-11-14
2024-09-30	$39,000	10,000	-69.8%	Put	Defined	2024-11-14
2024-06-30	$99,300	33,100	-5.2%	Put	Defined	2024-08-15
2024-06-30	$103,803	34,601	-92.9%	Shares	Defined	2024-08-15
2024-06-30	$92,100	30,700	-60.4%	Call	Defined	2024-08-15
2024-03-31	$367,824	77,600	+278.5%	Call	Defined	2024-05-07
2024-03-31	$2,319,362	489,317	+160.3%	Shares	Defined	2024-05-07
2024-03-31	$165,426	34,900	-25.3%	Put	Defined	2024-05-07
2023-12-31	$82,000	20,500	+76.7%	Call	Defined	2024-02-14
2023-12-31	$751,796	187,949	+451.5%	Shares	Defined	2024-02-14
2023-09-30	$63,388	34,080	+222.2%	Shares	Defined	2023-11-14
2023-09-30	$86,862	46,700	-28.9%	Put	Defined	2023-11-14
2023-06-30	$157,023	65,700	+162.8%	Put	Defined	2023-08-11
2023-06-30	$25,276	10,576	-33.5%	Shares	Defined	2023-08-11
2022-09-30	$19,836	11,600	-3.3%	Call	Defined	2022-11-14
2022-06-30	$40,264	15,915	+48.4%	Shares	Defined	2022-08-15
2022-06-30	$63,250	25,000	-7.4%	Put	Defined	2022-08-15
2022-06-30	$30,360	12,000	-9.1%	Call	Defined	2022-08-15
2022-03-31	$30,879	10,722	-25.7%	Shares	Defined	2022-05-16
2021-12-31	$59,150	14,427	-10.5%	Shares	Defined	2022-04-05
2021-09-30	$69,300	13,200	-51.6%	Call	Defined	2021-11-15
2021-06-30	$200,655	27,300	-58.4%	Call	Defined	2021-08-11
2021-03-31	$463,792	65,600	—	Call	Defined	2021-05-17
2020-12-31	$177,390	27,000	-13.7%	Put	Defined	2021-02-16
2020-12-31	$105,888	16,117	+3.1%	Shares	Defined	2021-02-16
2020-09-30	$80,650	15,630	+56.1%	Shares	Defined	2020-11-16
2020-09-30	$161,508	31,300	+174.6%	Put	Defined	2020-11-16
2020-06-30	$47,475	10,016	-41.4%	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.