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
↑ +22
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — NNBR

Based on 87 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
87 hedge funds hold NNBR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

55 buying27 selling
Last quarter: 55 funds were net buyers (31 opened a brand new position + 24 added to an existing one). Only 27 were sellers (18 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new NNBR position: 8 → 11 → 13 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 11% medium ■ 31% new
50 out of 87 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.
💰

Price up while funds trimmed (+127% value, -2% shares)

Value
+126%
Shares
-2%
Last quarter: total value of institutional NNBR holdings rose +127% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

20 → 8 → 11 → 13 → 31 new funds/Q
New funds entering each quarter: 8 → 11 → 13 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 66% veterans vs 30% newcomers

■ 66% veterans ■ 3% 1-2yr ■ 30% new
Entry-cohort mix of 92 holders: 61 (66%) are 2+ year veterans, 3 entered 1–2 years ago, and 28 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
21 of 87 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 55 hedge funds were net buyers of NNBR (31 opened a new position, 24 added to an existing one), while 27 reduced or exited (18 trimmed, 9 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 21% of total institutional value in NNBR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 87.

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

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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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 67% buying: Last quarter: 55 funds were net buyers (31 opened a brand new position + 24 added to an existing one). Only 27 were sellers (18 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NNBR holders?

Strong quality — 21% AUM from major funds: 21 of 87 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NNBR?

57% of holders stayed for 2+ years: 50 out of 87 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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