Position in NNBR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$382,741
+$54,946 QoQ
Shares Held
263,960
+3.1% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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 Mar 31, 2026CallValue
$16,385
CallShares
11,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $223,053,753 across 19 Conglomerates names. NNBR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
875,097 | $127,090,336 | |
| 2 | VMI |
Valmont Industries Inc
|
124,667 | $49,813,192 | |
| 3 | OTTR |
Otter Tail Corp
|
117,441 | $10,307,795 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,063,413 | $8,358,425 | |
| 5 | HON |
Honeywell International Inc
|
34,223 | $7,735,424 | |
| 6 | BBUC |
Brookfield Business Corp
|
152,885 | $4,837,281 | |
| 7 | GHC |
Graham Holdings Co
|
4,546 | $4,806,303 | |
| 8 | DLX |
Deluxe Corp
|
120,429 | $3,316,614 |
All Filings in NNBR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||