Skip to main content

NELNET INC hedge fund holdings

NNINYSE
$123.87+0.30 (+0.24%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NNI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-5.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257054$78.3M$87.2M182Aug 14, 2025
Q3 20256961$105M$99.8M196Nov 14, 2025
Q4 20257369$61.1M$123M211Feb 14, 2026
Q1 20268562$70.6M$68.6M211May 15, 2026
Q2 20269057$118M$94.3M205Aug 14, 2026

Quarterly action breakdown

Q2 2026
205 filers
New position
21
$9.15M+68.6K sh
Increased
69
$109M+814K sh
Reduced
40
-$85.6M-642K sh
Out / sold
17
-$8.7M-65.2K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Magnolia Group, LLCReduce 23.92%-$53.2M$169M35.54%Aug 12, 2026
Militia Capital Management LLCSell 100%-$3.48M$00.00%Aug 12, 2026
Capital Fund Management S.A.New Buy+$3.14M$3.14M0.01%Aug 13, 2026
Bragg Financial Advisors, IncAdded 9.57%+$2.89M$33.1M0.89%Aug 12, 2026
Sycale Advisors (NY) LLCReduce 17.34%-$2.32M$11.1M3.40%Aug 11, 2026
Allstate CorpNew Buy+$1.84M$1.84M0.02%Aug 13, 2026
Edgestream Partners, L.P.Reduce 24.15%-$1.63M$5.13M0.15%Aug 11, 2026
Bokf, NANew Buy+$1.33M$1.33M0.02%Aug 10, 2026
Fieldview Capital Management, LLCReduce 45.18%-$976K$1.18M0.34%Aug 14, 2026
James Investment Research, Inc.Reduce 33.25%-$920K$1.85M0.19%Jul 24, 2026
Quantinno Capital Management LPAdded 139.63%+$898K$1.54M0.00%Aug 13, 2026
Integrated Quantitative Investments LLCSell 100%-$760K$00.00%Aug 14, 2026
Farmers & Merchants Investments IncReduce 0.42%-$667K$157M3.81%Jul 20, 2026
First Trust Advisors LPAdded 15.39%+$499K$3.74M0.00%Aug 11, 2026
Axq Capital, LPSell 100%-$453K$00.00%Aug 6, 2026
KLP Kapitalforvaltning AsReduce 51.61%-$427K$400K0.00%Aug 12, 2026
General American Investors Co IncReduce 1.29%-$404K$30.8M1.82%Jul 31, 2026
Susquehanna Fundamental Investments, LLCReduce 37.07%-$400K$679K0.01%Aug 14, 2026
Blueshift Asset Management, LLCNew Buy+$386K$386K0.09%Aug 14, 2026
Inceptionr LLCNew Buy+$374K$374K0.09%Aug 11, 2026
Catalyst Funds Management Pty LtdNew Buy+$349K$349K0.02%Aug 10, 2026
Mission Creek Capital Partners, Inc.Sell 100%-$341K$00.00%Aug 14, 2026
Crawford Fund Management, LLCReduce 5.32%-$333K$5.93M0.91%Aug 14, 2026
Zacks Investment ManagementSell 100%-$330K$00.00%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 57.33%-$305K$227K0.00%Aug 14, 2026
Guardian Wealth Management, Inc.Added 4.04%+$277K$7.12M3.50%Jul 13, 2026
Pilgrim Partners Asia Pte LtdAdded 16.67%+$267K$1.87M0.80%Jul 30, 2026
Handelsbanken Fonder ABAdded 31.06%+$213K$900K0.00%Jul 10, 2026
Denali Advisors LLCReduce 3.40%-$187K$5.31M0.53%Aug 10, 2026
Inspire Investing, LLCAdded 27.67%+$147K$678K0.03%Aug 12, 2026
QRG Capital Management, Inc.Added 14.80%+$93.3K$724K0.01%Jul 14, 2026
D.A. Davidson & Co.Added 2.34%+$74.9K$3.27M0.02%Jul 24, 2026
Anchor Capital Advisors LLCReduce 3.82%-$70.4K$1.77M0.05%Aug 5, 2026
CANADA LIFE ASSURANCE CoAdded 34.33%+$69K$270K0.00%Aug 13, 2026
HUB Investment Partners, LLCAdded 2.46%+$66.7K$2.78M0.05%Jul 31, 2026
MML Investors Services, LLCAdded 20.32%+$62.3K$369K0.00%Aug 7, 2026
Lawson Kroeker Investment Management IncReduce 0.63%-$56K$8.81M2.44%Jul 28, 2026
First Manhattan Co. LLC.Reduce 2.15%-$49.3K$2.24M0.01%Aug 14, 2026
Versant Capital Management, IncAdded 144.21%+$46.5K$78.8K0.01%Jul 2, 2026
RMR Capital Management, LLCReduce 3.43%-$20K$563K0.39%Jul 27, 2026
Bar Harbor Wealth ManagementReduce 0.11%-$15.9K$14.5M0.78%Jul 15, 2026
Proficio Capital Partners LLCAdded 2.52%+$14.9K$607K0.02%Aug 17, 2026
NorthCrest Asset Manangement, LLCAdded 1.26%+$12.6K$1.01M0.03%Jul 15, 2026
Wedge Capital Management L L PReduce 0.74%-$8.8K$1.18M0.02%Jul 10, 2026
Harbor Capital Advisors, Inc.Reduce 7.63%-$4.71K$57K0.00%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$4K$00.00%Aug 13, 2026
Quarry LPAdded 131.58%+$3.33K$5.87K0.00%Aug 14, 2026
Fiduciary Financial AdvisorsNew Buy+$2.53K$2.53K0.00%Aug 14, 2026
Creative Capital Management Investments LLCNew Buy+$1.47K$1.47K0.00%Jul 24, 2026
Valued Wealth Advisors LLCAdded 36.84%+$933$3.47K0.00%Jul 21, 2026
HFM Investment Advisors, LLCAdded 166.67%+$667$1.07K0.00%Aug 4, 2026
Rialto Wealth Management, LLCReduce 44.44%-$534$6670.00%Aug 11, 2026
Kemnay Advisory Services Inc.Reduce 7.27%-$533$6.8K0.00%Aug 14, 2026
Bogart Wealth, LLCNew Buy+$533$5330.00%Jul 24, 2026
Bare Financial Services, IncAdded 100.00%+$533$1.07K0.00%Jul 27, 2026
Keating Financial Advisory Services, Inc.Reduce 12.50%-$400$2.8K0.00%Aug 11, 2026
LRI Investments, LLCNew Buy+$267$2670.00%Jul 14, 2026
Vermillion Wealth Management, Inc.Sell 100%-$258$00.00%Jul 16, 2026
DecisionPoint Financial, LLCNew Buy+$135$1350.00%Aug 5, 2026
Bay Harbor Wealth Management, LLCReduce 16.67%-$133$6670.00%Jul 28, 2026
Hughes Financial Services, LLCAdded 33.33%+$133$5330.00%Jul 20, 2026
Curio Wealth, LLCSell 100%-$129$00.00%Aug 7, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.