Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$679,049
-$364,624 QoQ
Shares Held
5,093
-37.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 212 holders
Holding Since
Sep 2020
15 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $257,965,189 across 17 Credit Services names. NNI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
223,075 | $76,534,801 | |
| 2 | MA |
Mastercard Inc
|
131,606 | $67,592,841 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
1,304,178 | $56,314,406 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
247,900 | $20,216,245 | |
| 5 | ALLY |
Ally Financial Inc.
|
324,178 | $14,895,979 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
179,053 | $10,916,861 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
28,865 | $3,127,522 | |
| 8 | SYF |
Synchrony Financial
|
21,012 | $1,597,962 |
All Filings in NNI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,049 | 5,093 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,043,673 | 8,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,911,300 | 14,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,935 | 2,791 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $329,189 | 3,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $699,466 | 7,612 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $690,789 | 7,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $690,695 | 8,722 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $538,326 | 6,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $536,458 | 5,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $218,940 | 2,763 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $533,230 | 7,088 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $464,663 | 6,388 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $634,748 | 8,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $301,250 | 5,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||