Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nn Inc (NNBR)

87 + 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
1Q ▲
Buyers last Q
52%

Smart Money Signals — NNBR

Based on 65 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NNBR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
65 funds currently hold this stock — 86% 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
11 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.
🟡

Slight buying edge — 52% buying

29 buying27 selling
Last quarter: 29 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 8 → 11 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 9% medium ■ 22% new
45 out of 65 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.
➡️

Steady discovery — ~13 new funds/quarter

8 → 20 → 8 → 11 → 13 new funds/Q
New funds entering each quarter: 20 → 8 → 11 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 76% veterans vs 20% newcomers

■ 76% veterans ■ 5% 1-2yr ■ 20% new
Entry-cohort mix of 66 holders: 50 (76%) are 2+ year veterans, 3 entered 1–2 years ago, and 13 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
17 of 65 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 2026 Q1, 29 hedge funds were net buyers of NNBR (13 opened a new position, 16 added to an existing one), while 27 reduced or exited (16 trimmed, 11 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 65.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: NNBR
87 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 87 65 33.85%
13F Shares 30M 31M -2.35%
Total Value $101M $45M 126.56%
New Positions 31 13 +18
Increased Positions 23 16 +7
Closed Positions 9 11 -2
Reduced Positions 17 15 +2
Total Calls 3 1 200.0%
Total Puts 2 0 100%
PUT/CALL Ratio 0.67 0.0 Bullish

Statistics: NNBR

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Institutional Holders (2026 Q2)

87 + 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 NNBR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Legion Partners Asset Management, LLC 42.25% 4,773,147 $17.1M
2 Oaktree Fund Advisors, LLC 3.13% 503,960 $1.8M
3 Register Financial Advisors LLC 1.53% 1,393,406 $5.0M
4 Corre Partners Management, LLC 1.17% 1,238,637 $4.4M
5 Pacific Ridge Capital Partners, LLC 0.27% 410,352 $1.5M
6 Huntleigh Advisors, Inc. 0.22% 440,100 $1.6M
7 De Lisle Partners LLP 0.21% 528,482 $1.9M
8 Ranger Investment Management, L.P. 0.13% 568,235 $2.0M
9 RBF Capital, LLC 0.06% 387,345 $1.4M
10 Johnson Financial Group, LLC 0.05% 270,494 $971K
11 First Manhattan CO. LLC. 0.03% 3,303,800 $11.9M
12 Aster Capital Management (DIFC) Ltd 0.03% 56,128 $118K
13 Laurel Oak Wealth Management, LLC 0.03% 50,000 $180K
14 Oaktree Capital Management LP 0.03% 510,943 $1.8M
15 Nierenberg Investment Management Company, LLC 0.02% 13,555 $49K
16 Paradigm Capital Management Inc/Ny 0.02% 200,000 $718K
17 Addison Advisors LLC 0.02% 10,822 $39K
18 Bridgeway Capital Management, LLC 0.01% 169,962 $610K
19 Bailard, INC. 0.01% 128,402 $461K
20 Nomura Holdings Inc 0.01% 1,796,659 $6.5M
21 Two Sigma Securities, LLC 0.01% 23,765 $85K
22 Walleye Capital LLC 0.01% 546,652 $2.0M
23 Axq Capital, LP 0.01% 17,176 $62K
24 J.W. Cole Advisors, INC. 0.01% 103,800 $373K
25 Susquehanna Fundamental Investments, LLC 0.01% 86,634 $311K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NNBR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NNBR?

Slight buying edge — 52% buying: Last quarter: 29 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NNBR holders?

Smaller funds dominant — 13% AUM from top-100: 17 of 65 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NNBR?

69% of holders stayed for 2+ years: 45 out of 65 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.

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