NNI NELNET INC

Ownership history in Sycale Advisors (NY) LLC  ·  23 quarters on record

AI Ownership Summary

Sycale Advisors (NY) LLC reported NELNET INC (NNI) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.53% in 2023 Q4. The latest visible filing shows NNI at 6.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sycale Advisors (NY) LLC's position in NELNET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NNI was reported at 6.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.53% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sycale Advisors (NY) LLC held NNI — position size vs. price
% of Fund (quarterly)    NNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 152,441 +5,080 +3.4% 6.30% $20.3M 2026-02-14 (Est.) $129.30
2025 Q3 REDUCED 147,361 -10,694 -6.8% 3.46% $18.5M 2025-11-14 $128.55
2025 Q2 REDUCED 158,055 -64,816 -29.1% 4.19% $19.1M 2025-08-14 $127.68
2025 Q1 REDUCED 222,871 -35,167 -13.6% 6.81% $24.7M 2025-05-15 $118.49
2024 Q4 ADDED 258,038 +54,380 +26.7% 7.14% $27.6M 2025-02-14 $111.56
2024 Q3 REDUCED 203,658 -29,245 -12.6% 4.33% $23.1M 2024-11-14 $108.02
2024 Q2 REDUCED 232,903 -76,190 -24.6% 6.74% $23.5M 2024-08-12 $104.40
2024 Q1 REDUCED 309,093 -48,046 -13.5% 8.16% $29.3M 2024-05-13 $101.21
2023 Q4 ADDED 357,139 +41,734 +13.2% 9.53% $31.5M 2024-02-14 $88.78
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sycale Advisors (NY) LLC and NNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sycale Advisors (NY) LLC reported owning NNI?

Sycale Advisors (NY) LLC reported NNI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NNI position in Sycale Advisors (NY) LLC's portfolio?

The largest reported portfolio weight for NNI was 9.53% in 2023 Q4.

What is the latest reported NNI position on this page?

The most recent filing on this page is 2025 Q4, when Sycale Advisors (NY) LLC reported 152,441 shares, equal to 6.30% of portfolio, with an estimated market value of $20.3M.

What does the chart on this NNI ownership page compare?

The chart compares Sycale Advisors (NY) LLC's quarterly NNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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