Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,854,428
+$1,011,279 QoQ
Shares Held
231,414
0.0% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#11
of 212 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026QVT Financial LP holds $30,854,428 across 1 Credit Services name. NNI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNI |
Nelnet Inc
This page
|
231,414 | $30,854,428 |
All Filings in NNI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,854,428 | 231,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,843,149 | 231,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,536,258 | 229,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,795,397 | 229,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,817,024 | 229,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,476,738 | 229,665 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,530,518 | 229,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,016,451 | 229,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,164,011 | 229,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,737,792 | 229,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,261,046 | 229,665 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,513,677 | 229,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,158,079 | 229,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,103,916 | 229,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,480,848 | 214,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,999,321 | 214,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,300,191 | 214,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,244,378 | 214,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,826,845 | 172,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,296,410 | 79,460 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||