Position in NNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,292,167
-$45,938,977 QoQ
Shares Held
1,269,723
-23.9% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
37.07%
of 13F equity value
Holder Rank
#2
of 212 holders
Holding Since
Mar 2020
26 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, 2026MAGNOLIA GROUP, LLC holds $169,292,167 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
|
1,269,723 | $169,292,167 |
All Filings in NNI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,292,167 | 1,269,723 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $215,231,144 | 1,668,976 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $221,907,048 | 1,668,976 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $209,256,210 | 1,668,976 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $202,146,373 | 1,668,976 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $210,767,000 | 1,900,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $202,939,000 | 1,900,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $215,232,000 | 1,900,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $191,634,000 | 1,900,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $179,835,000 | 1,900,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $167,618,000 | 1,900,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $169,708,000 | 1,900,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $183,312,000 | 1,900,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $174,591,000 | 1,900,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $172,425,000 | 1,900,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $150,461,000 | 1,900,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $161,975,000 | 1,900,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $161,481,000 | 1,900,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $185,592,000 | 1,900,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $150,556,000 | 1,900,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $136,469,251 | 1,814,027 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $125,520,580 | 1,725,606 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $116,020,965 | 1,628,593 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $94,992,138 | 1,576,633 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $72,702,338 | 1,522,881 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $54,873,716 | 1,208,406 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||