Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$516,259
+$133,518 QoQ
Shares Held
143,805
-45.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 87 holders
Holding Since
Jun 2021
10 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, 2026CallValue
$115,598
CallShares
32,200
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $114,375,116 across 15 Conglomerates names. NNBR ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
125,916 | $28,192,591 | |
| 2 | VMI |
Valmont Industries Inc
|
41,255 | $23,828,887 | |
| 3 | MMM |
3M Co
|
145,825 | $23,610,524 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,482,154 | $15,799,760 | |
| 5 | DLX |
Deluxe Corp
|
260,541 | $6,221,718 | |
| 6 | GHC |
Graham Holdings Co
|
4,224 | $4,821,357 | |
| 7 | SEB |
Seaboard Corp /De/
|
944 | $4,214,327 | |
| 8 | BOOM |
DMC Global Inc.
|
401,050 | $2,330,100 |
All Filings in NNBR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,598 | 32,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $516,259 | 143,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $382,741 | 263,960 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $16,385 | 11,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $327,795 | 256,091 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $204,680 | 99,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,371 | 111,130 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $131,121 | 33,621 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $63,777 | 21,259 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,162,517 | 245,257 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $386,700 | 96,675 | Shares | Defined | 2024-02-15 | |
| 2021-06-30 | $140,840 | 19,162 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||