Clearstead Advisors’s NN Inc NNBR Stock Holding History

Clearstead Advisors’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Hold	100,000	–	–	﹤0.01%	1052
2025 Q4	$128K	Hold	100,000	–	–	﹤0.01%	1048
2025 Q3	$206K	Hold	100,000	–	–	﹤0.01%	876
2025 Q2	$210K	Hold	100,000	–	–	﹤0.01%	883
2025 Q1	$226K	Hold	100,000	–	–	﹤0.01%	796
2024 Q4	$327K	Hold	100,000	–	–	0.01%	691
2024 Q3	$390K	Hold	100,000	–	–	0.01%	634
2024 Q2	$300K	Hold	100,000	–	–	0.01%	679
2024 Q1	$350K	Hold	100,000	–	–	0.02%	373
2023 Q4	$400K	Sell	100,000 -100,000	-50%	-$238K	0.02%	349
2023 Q3	$372K	Buy	200,000 +100,000	+100%	+$235K	0.01%	451
2023 Q2	$239K	Buy	+100,000	New	+$151K	0.01%	407

Other funds holding NNBR

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return