NNI
Nelnet Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Nelnet Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.51%
vs ±3.8% implied · ×0.66
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Nelnet Inc
123.10
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dimensional Fund AdvisorsDimensional | $247.0M | 15.69% | +0.25% | |
| 2 | Magnolia GroupMagnolia | $169.3M | 10.76% | −23.92% | |
| 3 | Farmers & Merchants InvestmentsFarmers & Merchants | $157.2M | 9.99% | −0.42% | |
| 4 | BlackRockBlackRockindex-like | $155.0M | 9.85% | +18.84% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $92.7M | 5.89% | +2.39% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $78.0M | 4.96% | +1.22% | |
| 7 | American Century CompaniesAmerican Century Companies | $56.1M | 3.56% | +25.32% | |
| 8 | Geode Capital ManagementGeodeindex-like | $52.0M | 3.30% | +12.38% | |
| 9 | State StreetState Streetindex-like | $48.7M | 3.10% | +16.02% | |
| 10 | Bragg Financial AdvisorsBragg Financial | $33.1M | 2.11% | +9.57% | |
| 11 | QVT FinancialQVT Financial | $30.9M | 1.96% | 0.00% | |
| 12 | Empyrean Capital PartnersEmpyrean Capital Partners | $30.8M | 1.96% | 0.00% | |
| 13 | General American InvestorsGeneral American Investors | $30.8M | 1.96% | −1.29% | |
| 14 | Northern TrustNorthern Trustindex-like | $25.3M | 1.61% | +9.34% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $22.4M | 1.42% | +3.52% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $20.4M | 1.30% | +14.05% | |
| 17 | Charter TrustCharter Trust | $14.5M | 0.92% | −0.11% | |
| 18 | Morgan StanleyMorgan Stanley | $12.6M | 0.80% | +22.32% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $12.2M | 0.78% | +3.62% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $11.9M | 0.75% | +9.26% | |
| 21 | Sycale Advisors (NY)Sycale Advisors (NY) | $11.1M | 0.70% | −17.34% | |
| 22 | UBS GroupUBS | $10.5M | 0.67% | −4.64% | |
| 23 | Victory Capital ManagementVictory | $10.0M | 0.63% | +696.01% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $9.7M | 0.62% | −33.23% | |
| 25 | AQR Capital ManagementAQR | $9.4M | 0.59% | +4.06% |
213 managers report $1.6B of Nelnet on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; Dimensional is largest at 15.69%.
No implied move.
No implied move.
Expected move
No implied move.