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NNI · Nelnet Inc · Holdings

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$126.81 +1.29 (+1.03%)
Russell 2000 member Rebalance outlook locked
Market Cap
$4.49B
Shares
35.78M
Volume · Oct 22 73.87K Avg daily vol (3M) 135.19K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NNI: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 212
Total Value: $1,572,434,990
Total Shares: 11,804,589
Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 214 13F filers
Top Holder
15.7%
Sep 2023 → Jun 2026 · range 15.7% – 17.5%
of institutional value
Top 5
52.2%
Sep 2023 → Jun 2026 · range 52.2% – 64.4%
of institutional value
Top 10
69.2%
Sep 2023 → Jun 2026 · range 69.2% – 76.4%
of institutional value
HHI
681
Sep 2023 → Jun 2026 · range 681 – 920
Broadly held

Who Holds NNI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 214 filers, like-for-like change +1.4%; actively managed books -2.4%; index-like books +13.0%.

Holder type Share Filers Change
Registered adviser 54.5% 109 -4.0%
Exempt adviser 1.3% 5 -9.4%
Adviser 0.7% 5 +3.7%
Bank 8.1% 13 +14.5%
Insurer 0.1% 2 +676.9%
Broker-dealer 0.3% 1 -4.7%
Registered fund 2.0% 1 -1.3%
Benefit plan 0.2% 4 +19.0%
Non-US 0.4% 5 +100.2%
Holding company 11.3% 6 +20.0%
Unknown 21.0% 63 +2.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

214 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
5
2.34% of filers hold it in their top 10
Mar 31, 2026: 6
Holders above 5%
1
median weight 0.002%
Mar 31, 2026: 3
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
69.2%
of 13F shares, Herfindahl 0.068
Active holders
-2.4%
like-for-like share change of active filers
5% stakes on record
9
2 13D, 7 13G (2 institutional, 2 passive, 3 exempt)
How long holders have held it value-weighted 18.5 quarters
Under 1 year 13.9% 1 to 3 years 19.0% 3 years or more 67.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$112.72
estimated per share
Mar 31, 2026: $111.06
Quarter-end price
$133.33
implied by 13F values
Estimated gain or loss
+18.3%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 16.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NNI's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CASH Pathward Financial, Inc. 4
2 NTB Bank of N.T. Butterfield & Son Ltd 3
3 ABG Asbury Automotive Group Inc 3
4 SFM Sprouts Farmers Market, Inc. 3
5 OXY Occidental Petroleum Corp 4
6 ATI Ati Inc 3
7 ABT Abbott Laboratories 10
8 AJG Arthur J. Gallagher & Co. 4
9 BRK-B Berkshire Hathaway Inc 14
10 MSFT Microsoft Corp 15

Shareholder Targets

13F filers that own its peers but not NNI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CASH, NTB, ABG, SFM, OXY, ATI, ABT, AJG, BRK-B, MSFT, GOOGL, TPL, UBER, AAPL, D, COST, WMT, AEP, META, MCD. 6,986 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $201,744,117,861 15 held
2 Capital Research Global Investors Adviser, Diversified active $137,641,004,577 15 held
3 Berkshire Hathaway Inc Insurer, Concentrated $116,582,590,606 3 held
4 Capital World Investors Adviser, Diversified active $108,657,493,980 11 held
5 Amundi Holding company, Index-like $73,938,039,959 19 held
6 Capital International Investors Adviser, Diversified active $73,615,254,048 11 held
7 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $71,467,284,474 19 held
8 Fisher Asset Management, LLC Adviser, Diversified active $53,384,201,833 15 held
9 HSBC HOLDINGS PLC Unknown, Index-like $42,760,798,036 19 held
10 Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like $38,337,410,110 18 held

Fund Ownership of NNI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.25% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.34% 480,176
Index ETFs 5.91% 2,114,008
Active ETFs 1.24% 445,001
Active funds 5.19% 1,856,455
Unclassified 1.05% 376,625
All registered funds 14.74% 5,272,265
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 108 Exempt adviser 5 Adviser 5 Bank 13 Insurer 2 Broker-dealer 1 Registered fund 1 Benefit plan 4 Non-US 5 Holding company 6 Unknown 62
Showing 100 of 213
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
DIMENSIONAL FUND ADVISORS LP $246,963,557 15.71% 1,852,273
MAGNOLIA GROUP, LLC $169,292,167 10.77% 1,269,723
FARMERS & MERCHANTS INVESTMENTS INC $157,242,868 10.00% 1,179,351
BlackRock, Inc. $154,967,852 9.86% 1,162,288
VANGUARD PORTFOLIO MANAGEMENT LLC $92,747,147 5.90% 695,621
VANGUARD CAPITAL MANAGEMENT LLC $77,994,050 4.96% 584,970
AMERICAN CENTURY COMPANIES INC $56,090,864 3.57% 420,692
GEODE CAPITAL MANAGEMENT, LLC $51,944,700 3.30% 389,595
STATE STREET CORP $48,724,115 3.10% 365,440
Bragg Financial Advisors, Inc $33,131,571 2.11% 248,493
QVT Financial LP $30,854,428 1.96% 231,414
Empyrean Capital Partners, LP $30,799,230 1.96% 231,000
GENERAL AMERICAN INVESTORS CO INC $30,798,963 1.96% 230,998
NORTHERN TRUST CORP $25,280,567 1.61% 189,609
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22,371,840 1.42% 167,793
JPMORGAN CHASE & CO $20,367,355 1.30% 152,759
BAR HARBOR WEALTH MANAGEMENT $13,250,300 0.84% 107,656
MORGAN STANLEY $12,587,949 0.80% 94,412
VANGUARD FIDUCIARY TRUST CO $12,224,494 0.78% 91,686
Bank of New York Mellon Corp $11,862,768 0.75% 88,973
Sycale Advisors (NY) LLC $11,073,456 0.70% 83,053
UBS Group AG $10,494,003 0.67% 78,707
VICTORY CAPITAL MANAGEMENT INC $9,963,617 0.63% 74,729
Qube Research & Technologies Ltd $9,681,624 0.62% 72,614
AQR CAPITAL MANAGEMENT LLC $9,350,029 0.59% 70,127
GOLDMAN SACHS GROUP INC $9,161,770 0.58% 68,715
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE $8,806,046 0.56% 66,047
MARSHALL WACE, LLP $8,425,922 0.54% 63,196
CITADEL ADVISORS LLC $7,611,275 0.48% 57,086
Guardian Wealth Management, Inc. $7,124,221 0.45% 53,433
Bandera Partners LLC $6,287,709 0.40% 47,159
BANK OF AMERICA CORP /DE/ $5,930,784 0.38% 44,482
Crawford Fund Management, LLC $5,927,184 0.38% 44,455
DENALI ADVISORS LLC $5,306,534 0.34% 39,800
FRANKLIN RESOURCES INC $5,261,467 0.33% 39,462
Edgestream Partners, L.P. $5,129,471 0.33% 38,472
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,810,679 0.31% 36,081
LPL Financial LLC $4,771,747 0.30% 35,789
HighTower Advisors, LLC $4,771,214 0.30% 35,785
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,693,212 0.30% 35,200
Nuveen, LLC $4,293,625 0.27% 32,203
FIRST TRUST ADVISORS LP $3,738,573 0.24% 28,040
Swiss National Bank $3,733,240 0.24% 28,000
RENAISSANCE TECHNOLOGIES LLC $3,733,240 0.24% 28,000
DARK FOREST CAPITAL MANAGEMENT LP $3,605,776 0.23% 27,044
RHUMBLINE ADVISERS $3,586,310 0.23% 26,898
MERCER GLOBAL ADVISORS INC /ADV $3,466,446 0.22% 25,999
Invesco Ltd. $3,327,514 0.21% 24,957
D.A. DAVIDSON & CO. $3,274,718 0.21% 24,561
CAPITAL FUND MANAGEMENT S.A. $3,144,188 0.20% 23,582
HUB Investment Partners, LLC $2,778,063 0.18% 20,836
ALLIANCEBERNSTEIN L.P. $2,658,200 0.17% 19,937
TWO SIGMA INVESTMENTS, LP $2,656,733 0.17% 19,926
Mariner, LLC $2,620,201 0.17% 19,652
BNP PARIBAS ARBITRAGE, SA $2,562,602 0.16% 19,220
PRICE T ROWE ASSOCIATES INC /MD/ $2,359,674 0.15% 17,698
Prescott Group Capital Management, L.L.C. $2,293,675 0.15% 17,203
FIRST MANHATTAN CO. LLC. $2,242,743 0.14% 16,821
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,233,410 0.14% 16,751
DEUTSCHE BANK AG\ $2,085,146 0.13% 15,639
MARTINGALE ASSET MANAGEMENT L P $2,055,148 0.13% 15,414
SEI INVESTMENTS CO $1,989,681 0.13% 14,923
CITIGROUP INC $1,982,216 0.13% 14,867
NEW YORK STATE COMMON RETIREMENT FUND $1,961,150 0.12% 14,709
CAPTRUST FINANCIAL ADVISORS $1,941,284 0.12% 14,560
WELLS FARGO & COMPANY/MN $1,871,017 0.12% 14,033
Pilgrim Partners Asia Pte Ltd $1,866,620 0.12% 14,000
ACADIAN ASSET MANAGEMENT LLC $1,866,353 0.12% 13,998
JAMES INVESTMENT RESEARCH, INC. $1,847,553 0.12% 13,857
ALLSTATE CORP $1,842,753 0.12% 13,821
ANCHOR CAPITAL ADVISORS LLC $1,770,889 0.11% 13,282
Legal & General Group Plc $1,758,888 0.11% 13,192
Creative Planning $1,721,823 0.11% 12,914
XTX Topco Ltd $1,651,025 0.10% 12,383
VANGUARD ASSET MANAGEMENT, Ltd $1,563,694 0.10% 11,728
Quantinno Capital Management LP $1,540,628 0.10% 11,555
D. E. Shaw & Co., Inc. $1,481,162 0.09% 11,109
Russell Investments Group, Ltd. $1,420,897 0.09% 10,657
BOKF, NA $1,333,300 0.08% 10,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,266,370 0.08% 10,289
WEDGE CAPITAL MANAGEMENT L L P/NC $1,257,508 0.08% 10,217
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,205,436 0.08% 9,041
Fieldview Capital Management, LLC $1,183,570 0.08% 8,877
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,183,170 0.08% 8,874
MetLife Investment Management, LLC $1,161,437 0.07% 8,711
ExodusPoint Capital Management, LP $1,005,041 0.06% 7,538
NorthCrest Asset Manangement, LLC $976,516 0.06% 7,934
JANE STREET GROUP, LLC $945,176 0.06% 7,089
Handelsbanken Fonder AB $900,110 0.06% 6,751
Engineers Gate Manager LP $886,377 0.06% 6,648
Zurcher Kantonalbank (Zurich Cantonalbank) $857,711 0.05% 6,433
Jupiter Topco LLC $800,913 0.05% 6,007
QRG CAPITAL MANAGEMENT, INC. $723,848 0.05% 5,429
Corient Private Wealth LLC $687,316 0.04% 5,155
Vanguard Global Advisers, LLC $684,116 0.04% 5,131
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $679,049 0.04% 5,093
Inspire Investing, LLC $677,983 0.04% 5,085
INTECH INVESTMENT MANAGEMENT LLC $624,117 0.04% 4,681
Proficio Capital Partners LLC $606,918 0.04% 4,552
Police & Firemen's Retirement System of New Jersey $588,118 0.04% 4,411

Showing the top 100 of 213 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1258602 CUSIP 64031N108 13F (30d) 24 filings 24 filers Visit website Investor relations