NNI — NELNET INC
Reported value held$554.45M
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)27
Institutional value$369.27M · 2.79M sh
New / Add / Cut / Exit1 / 21 / 5 / 2
Top-5 / Top-10 concentration74.5% / 88.9%
Institutional holdings change
Accumulating +19.9%
(+462.35K sh)
Institutional value change
Up +23.9%
As of Q2 2026, 27 SEC-registered investment managers reported holding NNI (NELNET INC) in their latest 13F filings, with a combined reported value of $369.27M across 2.79M shares. That is +19.9% by share count (+462.35K shares) versus the previous quarter, while reported value moved +23.9%. Ownership is concentrated: the five largest holders account for 74.5% of reported value and the top ten for 88.9%.
Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NNI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.16M | $154.97M | 0.00% | Add |
| Geode Capital Management history | 389.60K | $51.95M | 0.00% | Add |
| Northern Trust Corp history | 189.61K | $25.28M | 0.00% | Add |
| Charles Schwab Investment Management history | 167.79K | $22.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 152.76K | $20.40M | 0.00% | New |
| Morgan Stanley history | 94.41K | $12.59M | 0.00% | Add |
| BNY Mellon history | 88.97K | $11.86M | 0.00% | Add |
| UBS Group AG history | 78.71K | $10.49M | 0.00% | Reduce |
| AQR Capital Management history | 70.13K | $9.35M | 0.00% | Add |
| Goldman Sachs Group history | 68.72K | $9.16M | 0.00% | Add |
| Marshall Wace history | 63.20K | $8.43M | 0.01% | Add |
| Bank of America Corp history | 44.48K | $5.93M | 0.00% | Add |
| Franklin Resources history | 39.46K | $5.26M | 0.00% | Add |
| Renaissance Technologies history | 28.00K | $3.73M | 0.01% | Reduce |
| Invesco Ltd history | 24.96K | $3.33M | 0.00% | Add |
| Two Sigma Investments history | 19.93K | $2.66M | 0.00% | Add |
| Deutsche Bank AG history | 15.64K | $2.09M | 0.00% | Add |
| Citigroup Inc history | 14.87K | $1.98M | 0.00% | Add |
| Wells Fargo & Co history | 14.03K | $1.87M | 0.00% | Add |
| Legal & General Investment Management America history | 13.19K | $1.76M | 0.00% | Add |
| D. E. Shaw & Co history | 11.11K | $1.48M | 0.00% | Reduce |
| Manulife Financial history | 8.87K | $1.18M | 0.00% | Add |
| Citadel Advisors history | 3.70K | $493.32K | 0.00% | Reduce |
| Prudential Financial history | 2.52K | $336.52K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.25K | $299.35K | 0.00% | Add |
| PNC Financial Services history | 94 | $12.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.70K | $2.36K | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 978.03K | $126.13M | 0.00% | Add |
| Geode Capital Management history | 346.69K | $44.72M | 0.00% | Add |
| Northern Trust Corp history | 173.41K | $22.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 162.09K | $20.90M | 0.00% | Add |
| UBS Group AG history | 82.53K | $10.64M | 0.00% | Reduce |
| BNY Mellon history | 81.44K | $10.50M | 0.00% | Add |
| Morgan Stanley history | 77.19K | $9.95M | 0.00% | Add |
| AQR Capital Management history | 67.39K | $8.69M | 0.00% | Add |
| Goldman Sachs Group history | 48.92K | $6.31M | 0.00% | Add |
| Renaissance Technologies history | 48.00K | $6.19M | 0.01% | Add |
| Marshall Wace history | 41.71K | $5.38M | 0.01% | Add |
| Franklin Resources history | 37.96K | $4.90M | 0.00% | New |
| Citadel Advisors history | 28.09K | $3.62M | 0.00% | Reduce |
| Invesco Ltd history | 23.07K | $2.97M | 0.00% | Add |
| D. E. Shaw & Co history | 20.38K | $2.63M | 0.00% | Reduce |
| Millennium Management history | 18.32K | $2.36M | 0.00% | Reduce |
| Bank of America Corp history | 14.21K | $1.83M | 0.00% | Add |
| Legal & General Investment Management America history | 11.84K | $1.53M | 0.00% | Reduce |
| Citigroup Inc history | 10.74K | $1.38M | 0.00% | Add |
| Deutsche Bank AG history | 10.41K | $1.34M | 0.00% | Add |
| Manulife Financial history | 7.69K | $991.70K | 0.00% | Add |
| Janus Henderson Group history | 6.01K | $774.36K | 0.00% | Hold |
| Two Sigma Investments history | 5.74K | $739.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.52K | $711.84K | 0.00% | Reduce |
| Prudential Financial history | 2.10K | $271.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.75K | $225.93K | 0.00% | Reduce |
| PNC Financial Services history | 105 | $13.54K | 0.00% | Add |
| T. Rowe Price Associates history | 13.29K | $1.71K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.32M | $175.18M | 0.00% | Reduce |
| BlackRock Inc history | 925.08K | $123.00M | 0.00% | Reduce |
| Geode Capital Management history | 314.82K | $41.87M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 181.52K | $24.14M | 0.00% | Reduce |
| Northern Trust Corp history | 160.79K | $21.38M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 154.78K | $20.58M | 0.00% | Reduce |
| UBS Group AG history | 132.41K | $17.60M | 0.00% | Reduce |
| BNY Mellon history | 75.17K | $9.99M | 0.00% | Reduce |
| Morgan Stanley history | 66.80K | $8.88M | 0.00% | Reduce |
| D. E. Shaw & Co history | 66.00K | $8.78M | 0.01% | Add |
| Goldman Sachs Group history | 45.19K | $6.01M | 0.00% | Reduce |
| Citadel Advisors history | 30.99K | $4.12M | 0.00% | Reduce |
| Renaissance Technologies history | 30.20K | $4.02M | 0.01% | Add |
| Marshall Wace history | 27.47K | $3.65M | 0.00% | Reduce |
| Two Sigma Investments history | 25.57K | $3.40M | 0.01% | Add |
| Millennium Management history | 25.25K | $3.36M | 0.00% | Reduce |
| AQR Capital Management history | 24.45K | $3.25M | 0.00% | Add |
| Invesco Ltd history | 19.54K | $2.60M | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.11K | $1.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 13.19K | $1.75M | 0.00% | Add |
| Bank of America Corp history | 11.91K | $1.58M | 0.00% | Reduce |
| Point72 Asset Management history | 11.81K | $1.57M | 0.00% | New |
| Lazard Asset Management history | 11.03K | $1.47M | 0.00% | New |
| Deutsche Bank AG history | 8.42K | $1.12M | 0.00% | Reduce |
| Manulife Financial history | 7.13K | $948.67K | 0.00% | Reduce |
| Janus Henderson Group history | 6.01K | $798.42K | 0.00% | Hold |
| Citigroup Inc history | 5.46K | $725.56K | 0.00% | Hold |
| Balyasny Asset Management history | 5.41K | $719.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.32K | $307.90K | 0.00% | Add |
| PNC Financial Services history | 31 | $4.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | 9.62K | $1.28K | 0.00% | Reduce |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.55M | $193.84M | 0.00% | Hold |
| BlackRock Inc history | 999.67K | $125.34M | 0.00% | Reduce |
| Geode Capital Management history | 337.42K | $42.31M | 0.00% | Reduce |
| UBS Group AG history | 191.83K | $24.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 185.03K | $23.20M | 0.00% | Add |
| Northern Trust Corp history | 182.76K | $22.91M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 167.50K | $21.00M | 0.00% | Reduce |
| BNY Mellon history | 90.57K | $11.36M | 0.00% | Reduce |
| Morgan Stanley history | 77.43K | $9.71M | 0.00% | Reduce |
| D. E. Shaw & Co history | 63.56K | $7.97M | 0.01% | Add |
| Goldman Sachs Group history | 53.81K | $6.75M | 0.00% | Reduce |
| Marshall Wace history | 50.66K | $6.35M | 0.01% | Add |
| Citadel Advisors history | 49.99K | $6.27M | 0.00% | Hold |
| Millennium Management history | 27.99K | $3.51M | 0.00% | Add |
| Invesco Ltd history | 24.05K | $3.02M | 0.00% | Reduce |
| Bank of America Corp history | 22.73K | $2.85M | 0.00% | Reduce |
| AQR Capital Management history | 20.18K | $2.53M | 0.00% | Add |
| Legal & General Investment Management America history | 14.28K | $1.79M | 0.00% | Reduce |
| Renaissance Technologies history | 12.90K | $1.62M | 0.00% | Add |
| Deutsche Bank AG history | 11.01K | $1.38M | 0.00% | Add |
| Wells Fargo & Co history | 10.53K | $1.32M | 0.00% | Add |
| Balyasny Asset Management history | 8.28K | $1.04M | 0.00% | New |
| Manulife Financial history | 7.86K | $984.99K | 0.00% | Reduce |
| Two Sigma Investments history | 7.30K | $915.27K | 0.00% | New |
| Janus Henderson Group history | 6.01K | $753.37K | 0.00% | Hold |
| Citigroup Inc history | 5.48K | $687.33K | 0.00% | Reduce |
| Prudential Financial history | 1.76K | $220.67K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 984 | $123.38K | 0.00% | Add |
| PNC Financial Services history | 34 | $4.26K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.48K | $1.44K | 0.00% | Reduce |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.54M | $186.67M | 0.00% | Hold |
| BlackRock Inc history | 1.11M | $133.92M | 0.00% | Reduce |
| BlackRock Inc history | 1.11M | $133.92M | 0.00% | Reduce |
| Geode Capital Management history | 383.85K | $46.50M | 0.00% | Hold |
| Northern Trust Corp history | 199.06K | $24.11M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 191.13K | $23.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 172.09K | $20.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 172.09K | $20.84M | 0.00% | Add |
| UBS Group AG history | 115.29K | $13.96M | 0.00% | Add |
| BNY Mellon history | 91.94K | $11.14M | 0.00% | Reduce |
| Morgan Stanley history | 83.00K | $10.05M | 0.00% | Add |
| Morgan Stanley history | 83.00K | $10.05M | 0.00% | Add |
| Goldman Sachs Group history | 58.30K | $7.06M | 0.00% | Reduce |
| Goldman Sachs Group history | 58.30K | $7.06M | 0.00% | Reduce |
| Citadel Advisors history | 50.21K | $6.08M | 0.00% | Add |
| Citadel Advisors history | 50.21K | $6.08M | 0.00% | Add |
| Marshall Wace history | 46.47K | $5.63M | 0.01% | Add |
| D. E. Shaw & Co history | 46.39K | $5.62M | 0.00% | Reduce |
| Invesco Ltd history | 26.56K | $3.22M | 0.00% | Reduce |
| Bank of America Corp history | 24.20K | $2.93M | 0.00% | Add |
| Legal & General Investment Management America history | 15.84K | $1.92M | 0.00% | Add |
| Renaissance Technologies history | 10.80K | $1.31M | 0.00% | Add |
| Renaissance Technologies history | 10.80K | $1.31M | 0.00% | Add |
| Deutsche Bank AG history | 9.63K | $1.17M | 0.00% | Reduce |
| Deutsche Bank AG history | 9.63K | $1.17M | 0.00% | Reduce |
| Wells Fargo & Co history | 9.55K | $1.16M | 0.00% | Add |
| Citigroup Inc history | 9.46K | $1.15M | 0.00% | Reduce |
| Manulife Financial history | 8.81K | $1.07M | 0.00% | Reduce |
| AQR Capital Management history | 7.52K | $911.07K | 0.00% | Reduce |
| Arrowstreet Capital history | 6.08K | $736.77K | 0.00% | New |
| Janus Henderson Group history | 6.01K | $727.48K | 0.00% | Hold |
| Millennium Management history | 2.66K | $322.06K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 913 | $110.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 913 | $110.56K | 0.00% | Add |
| PNC Financial Services history | 34 | $4.12K | 0.00% | Add |
| T. Rowe Price Associates history | 11.70K | $1.42K | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.54M | $170.34M | 0.00% | Add |
| BlackRock Inc history | 1.15M | $127.35M | 0.00% | Reduce |
| BlackRock Inc history | 1.15M | $127.35M | 0.00% | Reduce |
| Geode Capital Management history | 382.41K | $42.43M | 0.00% | Add |
| Northern Trust Corp history | 215.66K | $23.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 196.89K | $21.84M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 132.67K | $14.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 132.67K | $14.72M | 0.00% | Reduce |
| UBS Group AG history | 99.54K | $11.04M | 0.00% | Add |
| BNY Mellon history | 92.78K | $10.29M | 0.00% | Reduce |
| Morgan Stanley history | 65.70K | $7.29M | 0.00% | Reduce |
| Morgan Stanley history | 65.70K | $7.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 58.73K | $6.51M | 0.00% | Reduce |
| Goldman Sachs Group history | 58.73K | $6.51M | 0.00% | Reduce |
| D. E. Shaw & Co history | 48.43K | $5.37M | 0.01% | Reduce |
| Deutsche Bank AG history | 39.07K | $4.33M | 0.00% | Add |
| Deutsche Bank AG history | 39.07K | $4.33M | 0.00% | Add |
| Invesco Ltd history | 31.81K | $3.53M | 0.00% | Reduce |
| Citadel Advisors history | 24.86K | $2.76M | 0.00% | Add |
| Citadel Advisors history | 24.86K | $2.76M | 0.00% | Add |
| Bank of America Corp history | 21.20K | $2.35M | 0.00% | Add |
| Legal & General Investment Management America history | 15.02K | $1.67M | 0.00% | Reduce |
| Citigroup Inc history | 14.10K | $1.56M | 0.00% | Reduce |
| Wells Fargo & Co history | 9.40K | $1.04M | 0.00% | Add |
| Manulife Financial history | 8.98K | $996.48K | 0.00% | Add |
| Marshall Wace history | 8.91K | $988.16K | 0.00% | Add |
| AQR Capital Management history | 8.57K | $951.23K | 0.00% | Add |
| Janus Henderson Group history | 6.01K | $670.35K | 0.00% | Hold |
| Renaissance Technologies history | 4.70K | $521.37K | 0.00% | Add |
| Renaissance Technologies history | 4.70K | $521.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 807 | $89.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 807 | $89.50K | 0.00% | Add |
| PNC Financial Services history | 31 | $3.44K | 0.00% | Hold |
| T. Rowe Price Associates history | 9.97K | $1.11K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 152.76K sh · $20.40M
Fully Exited (vs previous quarter)
- Millennium Management sold 18.32K sh · $2.36M
- Janus Henderson Group sold 6.01K sh · $774.36K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.16M | 978.03K | 925.08K | 999.67K | 1.11M | 1.15M | 1.16M | 1.17M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 389.60K | 346.69K | 314.82K | 337.42K | 383.85K | 382.41K | 361.55K | 360.49K | 358.92K | 332.01K | 325.42K | 328.71K | 318.11K | 309.34K | 297.56K | 285.11K | 308.14K | 325.58K | 355.30K | 381.98K |
| Northern Trust Corp | 189.61K | 173.41K | 160.79K | 182.76K | 199.06K | 215.66K | 223.87K | 229.79K | 221.47K | 230.63K | 253.68K | 248.42K | 247.93K | 245.60K | 251.42K | 256.16K | 264.26K | 281.63K | 293.35K | 292.71K |
| Charles Schwab Investment Management | 167.79K | 162.09K | 154.78K | 167.50K | 191.13K | 196.89K | 201.97K | 199.19K | 199.08K | 194.86K | 184.81K | 189.99K | 187.93K | 191.98K | 193.97K | 193.80K | 201.83K | 205.78K | 198.64K | 195.42K |
| JPMorgan Chase & Co | 152.76K | — | 181.52K | 185.03K | 172.09K | 132.67K | 172.48K | 132.00K | 179.80K | 157.98K | 176.44K | 193.00K | 204.74K | 173.64K | 153.40K | 166.62K | 189.53K | 82.77K | 182.53K | 169.37K |
| Morgan Stanley | 94.41K | 77.19K | 66.80K | 77.43K | 83.00K | 65.70K | 67.38K | 85.04K | 61.95K | 59.57K | 91.64K | 59.52K | 61.86K | 58.45K | 48.91K | 54.81K | 53.38K | 27.07K | 34.51K | 37.76K |
| BNY Mellon | 88.97K | 81.44K | 75.17K | 90.57K | 91.94K | 92.78K | 95.08K | 106.27K | 118.05K | 116.77K | 121.28K | 103.83K | 107.02K | 108.65K | 114.50K | 121.88K | 116.01K | 127.96K | 134.90K | 122.67K |
| UBS Group AG | 78.71K | 82.53K | 132.41K | 191.83K | 115.29K | 99.54K | 86.30K | 18.69K | 13.81K | 15.24K | 18.95K | 10.74K | 17.73K | 8.00K | 7.95K | 1.98K | 1.60K | 115 | 8.28K | 2.79K |
| AQR Capital Management | 70.13K | 67.39K | 24.45K | 20.18K | 7.52K | 8.57K | 7.09K | 9.82K | 6.79K | 4.51K | 5.30K | 9.37K | 9.59K | 16.29K | 17.66K | 19.39K | 26.89K | 32.63K | 33.77K | 35.79K |
| Goldman Sachs Group | 68.72K | 48.92K | 45.19K | 53.81K | 58.30K | 58.73K | 64.72K | 90.78K | 68.35K | 24.16K | 65.57K | 33.42K | 42.69K | 62.38K | 66.48K | 138.31K | 115.72K | 70.69K | 23.16K | 74.29K |
| Marshall Wace | 63.20K | 41.71K | 27.47K | 50.66K | 46.47K | 8.91K | 2.00K | 3.76K | 5.08K | 14.40K | 17.17K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 44.48K | 14.21K | 11.91K | 22.73K | 24.20K | 21.20K | 15.46K | 18.27K | 11.28K | 7.13K | 18.41K | 18.01K | 14.76K | 20.81K | 17.73K | 9.80K | 11.88K | 9.41K | 16.53K | 15.41K |
| Franklin Resources | 39.46K | 37.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 28.00K | 48.00K | 30.20K | 12.90K | 10.80K | 4.70K | 4.30K | 12.90K | 46.20K | — | 3.90K | 6.30K | 32.21K | 19.60K | — | — | 2.70K | 90.40K | 6.90K | 62.40K |
| Invesco Ltd | 24.96K | 23.07K | 19.54K | 24.05K | 26.56K | 31.81K | 33.14K | 32.25K | 29.79K | 30.10K | 30.08K | 30.00K | 33.50K | 30.43K | 38.08K | 39.87K | 39.87K | 34.30K | 27.47K | 28.00K |
| Two Sigma Investments | 19.93K | 5.74K | 25.57K | 7.30K | — | — | 3.90K | — | — | 3.40K | 22.81K | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 15.64K | 10.41K | 8.42K | 11.01K | 9.63K | 39.07K | 12.64K | 46.29K | 6.09K | 7.02K | 6.88K | 7.07K | 6.10K | 9.57K | 7.44K | 6.08K | 8.31K | 10.56K | 11.65K | 13.85K |
| Citigroup Inc | 14.87K | 10.74K | 5.46K | 5.48K | 9.46K | 14.10K | 17.08K | 20.27K | 5.63K | 2.89K | 3.29K | 897 | 12.56K | 2.81K | 2.17K | 2.15K | 3.06K | 1.53K | 4.72K | 7.15K |
| Wells Fargo & Co | 14.03K | 5.52K | 13.19K | 10.53K | 9.55K | 9.40K | 9.21K | 7.44K | 7.24K | 5.64K | 4.77K | 4.60K | 7.05K | 4.50K | 2.76K | 3.74K | 1.85K | 20.49K | 29.20K | 30.01K |
| Legal & General Investment Management America | 13.19K | 11.84K | 14.11K | 14.28K | 15.84K | 15.02K | 16.05K | 18.02K | 18.20K | 14.76K | 14.40K | 14.49K | 14.07K | 13.31K | 13.73K | 13.70K | 17.19K | 16.52K | 16.43K | 16.30K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details