Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,005,041
-$488,444 QoQ
Shares Held
7,538
-34.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 212 holders
Holding Since
Jun 2020
9 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, 2026ExodusPoint Capital Management, LP holds $91,580,191 across 19 Credit Services names. NNI ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,607 | $24,224,555 | |
| 2 | SYF |
Synchrony Financial
|
172,570 | $13,123,948 | |
| 3 | COF |
Capital One Financial Corp
|
57,638 | $11,563,335 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
372,216 | $6,673,832 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
72,795 | $5,936,432 | |
| 6 | EZPW |
Ezcorp Inc
|
135,717 | $4,691,736 | |
| 7 | WU |
Western Union CO
|
490,257 | $3,774,978 | |
| 8 | ENVA |
Enova International, Inc.
|
14,523 | $3,496,121 |
All Filings in NNI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,041 | 7,538 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,493,485 | 11,581 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $404,852 | 4,014 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,178,960 | 12,456 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $893,845 | 10,132 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $220,250 | 2,427 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $324,711 | 4,464 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $512,546 | 8,507 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $642,103 | 13,450 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||