J.W. Cole Advisors’s NN Inc NNBR Stock Holding History

J.W. Cole 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	–	Sell	-90,600	Closed	-$63.9K	–	1233
2025 Q4	$63.9K	Buy	90,600 +9,600	+12%	+$14.7K	﹤0.01%	1403
2025 Q3	$167K	Hold	81,000	–	–	﹤0.01%	1460
2025 Q2	$170K	Buy	81,000 +35,700	+79%	+$71.1K	﹤0.01%	1378
2025 Q1	$102K	Sell	45,300 -31,700	-41%	-$91K	﹤0.01%	1205
2024 Q4	$252K	Buy	77,000 +1,800	+2%	+$6.87K	0.01%	836
2024 Q3	$293K	Sell	75,200 -15,500	-17%	-$55.9K	0.01%	781
2024 Q2	$272K	Buy	90,700 +600	+0.7%	+$2.1K	0.01%	738
2024 Q1	$427K	Hold	90,100	–	–	0.02%	576
2023 Q4	$360K	Buy	90,100 +40,290	+81%	+$95.8K	0.02%	576
2023 Q3	$92.6K	Sell	49,810 -500	-1%	-$1.18K	0.01%	715
2023 Q2	$120K	Buy	50,310 +13,360	+36%	+$20.2K	0.01%	730
2023 Q1	$39.5K	Buy	36,950 +20,750	+128%	+$36.8K	﹤0.01%	764
2022 Q4	$24.3K	Hold	16,200	–	–	﹤0.01%	736
2022 Q3	$28K	Sell	16,200 -75	-0.5%	-$182	﹤0.01%	720
2022 Q2	$41K	Buy	16,275 +5,275	+48%	+$14.6K	﹤0.01%	723
2022 Q1	$32K	Buy	+11,000	New	+$36.2K	﹤0.01%	802

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