Nelnet Inc (NNI) Ownership

94.06 ↓0.81 (-0.85%)

As of Market Close on January 27th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Nelnet Inc (NNI), owning a total of 2.1 million shares. Combined, the top 22 institutional holders of NNI own 29.88% of the company with a total of 11.1 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of NNI by 132 thousand shares. 7 institutions bought 237,021 total additional shares and increased their ownership by an average of 34.45%. However 11 institutions sold 369,375 total shares and decreased their ownership by an average of 4.87%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Nelnet decreased by a net total of -132,354 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	5.648%	-0.291%	2,096,166	-6,113	2022-09-30
Magnolia Group, LLC	5.120%	0.000%	1,900,000	0	2022-09-30
Farmenrs & Merchants Investments Inc	3.694%	-11.601%	1,370,866	-179,900	2022-09-30
Vanguard Group Inc	2.969%	-3.022%	1,101,742	-34,335	2022-09-30
BlackRock Inc	2.763%	-5.398%	1,025,384	-58,513	2022-09-30
Empyrean Capital Partners, LP	1.294%	-4.950%	480,073	-25,000	2022-09-30
State Street Corporation	0.891%	1.137%	330,689	3,716	2022-09-30
Snyder Capital Management LP	0.780%	21.174%	289,356	50,563	2022-09-30
Geode Capital Management, LLC	0.768%	-7.474%	285,110	-23,029	2022-09-30
Northern Trust Corp	0.690%	-3.066%	256,159	-8,103	2022-09-30
General American Investors Company Inc	0.656%	0.000%	243,415	0	2022-09-30
Qvt Financial LP	0.578%	0.000%	214,665	0	2022-09-30
Boston Partners Global Investors, Inc	0.561%	-1.545%	208,140	-3,266	2022-09-30
Charles Schwab Investment Management Inc	0.522%	-3.975%	193,804	-8,023	2022-09-30
Sycale Advisors (NY) LLC	0.518%	152.008%	192,128	115,889	2022-09-30
JPMorgan Chase & Co	0.449%	-12.087%	166,619	-22,908	2022-09-30
Goldman Sachs Group Inc	0.373%	19.519%	138,307	22,587	2022-09-30
Acadian Asset Management LLC	0.346%	41.360%	128,230	37,518	2022-09-30
Bank of New York Mellon Corp	0.328%	5.055%	121,879	5,865	2022-09-30
Charter Trust Co	0.274%	0.875%	101,774	883	2022-09-30
American Century Companies Inc	0.269%	-0.185%	99,748	-185	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	5.648%	-0.291%	2,096,166	-6,113	2022-09-30
Magnolia Group, LLC	5.120%	0.000%	1,900,000	0	2022-09-30
Farmenrs & Merchants Investments Inc	3.694%	-11.601%	1,370,866	-179,900	2022-09-30
Vanguard Group Inc	2.969%	-3.022%	1,101,742	-34,335	2022-09-30
BlackRock Inc	2.763%	-5.398%	1,025,384	-58,513	2022-09-30
Empyrean Capital Partners, LP	1.294%	-4.950%	480,073	-25,000	2022-09-30
State Street Corporation	0.891%	1.137%	330,689	3,716	2022-09-30
Snyder Capital Management LP	0.780%	21.174%	289,356	50,563	2022-09-30
Geode Capital Management, LLC	0.768%	-7.474%	285,110	-23,029	2022-09-30
Northern Trust Corp	0.690%	-3.066%	256,159	-8,103	2022-09-30
General American Investors Company Inc	0.656%	0.000%	243,415	0	2022-09-30
Qvt Financial LP	0.578%	0.000%	214,665	0	2022-09-30
Boston Partners Global Investors, Inc	0.561%	-1.545%	208,140	-3,266	2022-09-30
Charles Schwab Investment Management Inc	0.522%	-3.975%	193,804	-8,023	2022-09-30
Sycale Advisors (NY) LLC	0.518%	152.008%	192,128	115,889	2022-09-30
JPMorgan Chase & Co	0.449%	-12.087%	166,619	-22,908	2022-09-30
FMR Inc	0.390%	-7.939%	144,600	-12,469	2022-06-30
Goldman Sachs Group Inc	0.373%	19.519%	138,307	22,587	2022-09-30
Acadian Asset Management LLC	0.346%	41.360%	128,230	37,518	2022-09-30
Bank of New York Mellon Corp	0.328%	5.055%	121,879	5,865	2022-09-30
Charter Trust Co	0.274%	0.875%	101,774	883	2022-09-30
American Century Companies Inc	0.269%	-0.185%	99,748	-185	2022-09-30

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Nelnet Inc (NNI), owning a total of 731 thousand shares. Combined, the top 20 mutual fund holders of NNI own 11.34% of the company with a total of 4.2 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of NNI by 116 thousand shares. 3 funds bought 115,951 total additional shares and increased their ownership by an average of 19.53%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Nelnet increased by a net total of 115,951 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Small Cap Index	0.826%	27.693%	306,591	66,491	2022-12-31
Vanguard Small Cap Value Index Inv	0.578%	28.876%	214,511	48,063	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.191%	2.015%	70,712	1,397	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	1.971%	0.000%	731,282	0	2022-11-30
iShares Russell 2000 ETF	0.898%	-0.833%	333,295	-2,800	2022-12-30
Vanguard Small Cap Index	0.826%	27.693%	306,591	66,491	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.770%	0.030%	285,880	87	2022-09-30
Vanguard Total Stock Mkt Idx Inv	0.770%	0.000%	285,880	0	2022-11-30
DFA US Targeted Value I	0.757%	0.366%	280,843	1,023	2022-11-30
DFA US Small Cap I	0.677%	0.000%	251,191	0	2022-11-30
Vanguard Extended Market Index Investor	0.657%	0.373%	243,872	907	2022-11-30
General American Investors	0.656%	0.000%	243,415	0	2022-06-30
Vanguard Small Cap Value Index Inv	0.578%	28.876%	214,511	48,063	2022-12-31
Dimensional US Targeted Value ETF	0.517%	0.159%	192,003	305	2022-12-30
iShares Russell 2000 Value ETF	0.414%	0.000%	153,786	0	2022-12-30
Fidelity® Small Cap Index	0.306%	4.098%	113,596	4,472	2022-10-31
Avantis® U.S. Small Cap Value ETF	0.256%	0.088%	95,108	84	2022-12-30
DFA US Core Equity 2 I	0.252%	0.000%	93,672	0	2022-11-30
Fidelity® Extended Market Index	0.242%	0.000%	89,660	0	2022-11-30
Northern Small Cap Value	0.223%	0.000%	82,681	0	2022-09-30
Schwab US Small-Cap ETF™	0.205%	0.000%	75,877	0	2022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.191%	2.015%	70,712	1,397	2022-12-31
DFA US Core Equity 1 I	0.174%	0.000%	64,519	0	2022-11-30