Position in NNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,129,471
-$1,411,122 QoQ
Shares Held
38,472
-24.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#36
of 212 holders
Holding Since
Jun 2023
10 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, 2026Edgestream Partners, L.P. holds $53,603,508 across 10 Credit Services names. NNI ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
110,980 | $12,024,683 | |
| 2 | MA |
Mastercard Inc
|
20,477 | $10,516,987 | |
| 3 | AXP |
American Express Co
|
26,321 | $8,903,078 | |
| 4 | NNI |
Nelnet Inc
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|
38,472 | $5,129,471 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
99,963 | $4,316,402 | |
| 6 | V |
Visa Inc.
|
10,435 | $3,580,144 | |
| 7 | SYF |
Synchrony Financial
|
46,050 | $3,502,102 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
82,146 | $2,910,432 |
All Filings in NNI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,129,471 | 38,472 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,540,593 | 50,718 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,559,198 | 34,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,308,967 | 10,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,341,161 | 11,073 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,006,015 | 36,113 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,648,567 | 24,797 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $850,959 | 7,512 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $2,588,940 | 28,985 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $546,945 | 5,669 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||