Empyrean Capital Partners’s Nelnet NNI Stock Holding History

Empyrean Capital Partners’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.8M	Hold	231,000	–	–	1.02%	30
2026 Q1	$29.8M	Hold	231,000	–	–	0.97%	33
2025 Q4	$30.7M	Hold	231,000	–	–	1.07%	32
2025 Q3	$29M	Buy	+231,000	New	+$28.9M	1.16%	32
2024 Q2	–	Sell	-215,000	Closed	-$20.3M	–	73
2024 Q1	$20.3M	Sell	215,000 -127,970	-37%	-$11.2M	1.17%	24
2023 Q4	$30.3M	Sell	342,970 -109,030	-24%	-$9.44M	1.83%	18
2023 Q3	$40.4M	Sell	452,000 -28,073	-6%	-$2.65M	2.49%	13
2023 Q2	$46.3M	Hold	480,073	–	–	2.1%	17
2023 Q1	$44.1M	Hold	480,073	–	–	1.51%	23
2022 Q4	$43.6M	Hold	480,073	–	–	1.37%	21
2022 Q3	$38M	Sell	480,073 -25,000	-5%	-$2.18M	1.18%	22
2022 Q2	$43.1M	Buy	505,073 +25,000	+5%	+$2.08M	1.37%	23
2022 Q1	$40.8M	Buy	480,073 +62,619	+15%	+$5.39M	0.9%	32
2021 Q4	$40.8M	Hold	417,454	–	–	1.08%	26
2021 Q3	$33.1M	Buy	417,454 +25,000	+6%	+$1.93M	0.74%	37
2021 Q2	$29.5M	Buy	392,454 +76,014	+24%	+$5.71M	0.68%	40
2021 Q1	$23M	Hold	316,440	–	–	0.66%	40
2020 Q4	$22.5M	Sell	316,440 -83,560	-21%	-$5.65M	0.74%	43
2020 Q3	$24.1M	Buy	+400,000	New	+$24.5M	0.97%	37

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Empyrean Capital Partners's NNI Position: Q2 2026 in Review

Empyrean Capital Partners held its Nelnet (NNI) position steady in Q2 2026 at 231,000 shares worth $30.8M. The position accounts for 1.02% of the portfolio, ranked #30.

Empyrean Capital Partners first reported a position in NNI in Q3 2020 and has held it in 19 quarters since. The position peaked at $46.3M in Q2 2023. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

Empyrean Capital Partners held 231,000 shares of Nelnet worth $30.8M as of Q2 2026.
Empyrean Capital Partners left its Nelnet share count unchanged in Q2 2026.
Nelnet made up 1.02% of Empyrean Capital Partners's portfolio in Q2 2026, its #30 holding.
Empyrean Capital Partners first reported a position in Nelnet in Q3 2020 and has held it in 19 quarters since.
Empyrean Capital Partners's Nelnet position peaked at $46.3M in Q2 2023.
213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.