Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NN INC (NNBR)

62 + Investors. Track Smart Money conviction in NNBR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
3Q ▼
Buyers last Q
48%

Smart Money Signals — NNBR

Based on 62 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their NNBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
62 funds currently hold this stock — 82% of the 3.0-year high of 76 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold NNBR compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

27 buying29 selling
Last quarter: 29 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 20 → 8 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

76% of holders stayed for 2+ years

■ 76% conviction (2yr+) ■ 11% medium ■ 13% new
47 out of 62 hedge funds have held NNBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -7%, value -42%

Value
-42%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -42%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

7 → 8 → 20 → 8 → 11 new funds/Q
New funds entering each quarter: 8 → 20 → 8 → 11. NNBR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 82% of holders stayed 2+ years

■ 82% veterans ■ 5% 1-2yr ■ 13% new
Of 62 current holders: 51 (82%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
13 of 62 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NNBR

In 2025 Q4, 27 hedge funds were net buyers of NNBR (11 opened a new position, 16 added to an existing one), while 29 reduced or exited (16 trimmed, 13 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 62.

Hedge Fund Ownership: NNBR

How many hedge funds hold NNBR — quarterly history vs. share price
Quarterly hedge fund ownership of NNBR vs. share price

Market Analysis: NNBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NNBR

Industrials Conglomerates

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: NNBR
2026 Q1 Stats Unlock in 5 days 62 + Investors

Track Smart Money conviction in NNBR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 62 65 -4.62%
13F Shares 32M 34M -6.68%
Total Value $40M $69M -42.11%
New Positions 11 8 +3
Increased Positions 17 17 -
Closed Positions 13 13 -
Reduced Positions 16 24 -8
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NNBR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

62 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NNBR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of NNBR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corre Partners Management, LLC 13.86% 6,205,631 $9.0M
2 Register Financial Advisors LLC 0.70% 1,311,363 $1.9M
3 Pacific Ridge Capital Partners, LLC 0.13% 413,556 $600K
4 De Lisle Partners LLP 0.08% 466,421 $672K
5 RBF Capital, LLC 0.06% 834,929 $1.2M
6 Johnson Financial Group, LLC 0.03% 270,494 $392K
7 GSA CAPITAL PARTNERS LLP 0.02% 265,333 —
8 LAUREL OAK WEALTH MANAGEMENT, LLC 0.01% 50,000 $72K
9 PARADIGM CAPITAL MANAGEMENT INC/NY 0.01% 200,000 $290K
10 Nierenberg Investment Management Company, LLC 0.01% 13,555 $20K
11 Covestor Ltd 0.00% 4,366 —
12 Addison Advisors LLC 0.00% 10,822 $16K
13 Clearstead Advisors, LLC 0.00% 100,000 $145K
14 RENAISSANCE TECHNOLOGIES LLC 0.00% 549,040 $796K
15 Empowered Funds, LLC 0.00% 104,459 $151K
16 Virtu Financial LLC 0.00% 15,094 —
17 Centiva Capital, LP 0.00% 57,511 $83K
18 GABELLI FUNDS LLC 0.00% 61,000 $88K
19 ACADIAN ASSET MANAGEMENT LLC 0.00% 114,535 —
20 MARSHALL WACE, LLP 0.00% 115,879 $168K
21 CIBC Bancorp USA Inc. 0.00% 60,000 $87K
22 HRT FINANCIAL LP 0.00% 28,423 $41K
23 VANGUARD FIDUCIARY TRUST CO 0.00% 255,077 $370K
24 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,931,713 $2.8M
25 JANE STREET GROUP, LLC 0.00% 263,960 $383K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NN INC (NNBR)

What does the Smart Money Trend signal show for NNBR?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their NNBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NNBR?

More sellers than buyers — 48% buying: Last quarter: 29 funds reduced or exited vs 27 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NNBR holders?

Smaller funds dominant — 18% AUM from top-100: 13 of 62 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NNBR?

76% of holders stayed for 2+ years: 47 out of 62 hedge funds have held NNBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.