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Legion Partners Asset Management’s NN Inc NNBR Stock Holding History

Legion Partners Asset Management’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 		$6.95M Hold
4,791,929
– – 5.04% 5
2025
Q4 		$6.13M Hold
4,791,929
– – 3.57% 6
2025
Q3 		$9.87M Hold
4,791,929
– – 5.34% 6
2025
Q2 		$10.1M Hold
4,791,929
– – 6.05% 6
2025
Q1 		$10.8M Hold
4,791,929
– – 7.19% 6
2024
Q4 		$15.7M Hold
4,791,929
– – 9.14% 6
2024
Q3 		$18.7M Hold
4,791,929
– – 6.48% 6
2024
Q2 		$14.4M Buy
4,791,929
+510,000
+12% +$1.79M 4.44% 9
2024
Q1 		$20.3M Hold
4,281,929
– – 4.7% 9
2023
Q4 		$17.1M Sell
4,281,929
-51,212
-1% -$122K 4.47% 10
2023
Q3 		$8.06M Buy
4,333,141
+130,000
+3% +$305K 2.42% 12
2023
Q2 		$10M Buy
4,203,141
+55,590
+1% +$84.2K 2.94% 11
2023
Q1 		$4.44M Hold
4,147,551
– – 1.3% 13
2022
Q4 		$6.22M Buy
4,147,551
+8,400
+0.2% +$15.6K 1.91% 13
2022
Q3 		$7.08M Buy
4,139,151
+65,000
+2% +$158K 2.56% 11
2022
Q2 		$10.3M Hold
4,074,151
– – 2.68% 14
2022
Q1 		$11.7M Hold
4,074,151
– – 2.15% 14
2021
Q4 		$16.7M Buy
4,074,151
+20,000
+0.5% +$97.9K 3.13% 13
2021
Q3 		$21.3M Buy
4,054,151
+90,000
+2% +$541K 4.38% 10
2021
Q2 		$29.1M Buy
3,964,151
+2,276
+0.1% +$17.1K 5.85% 9
2021
Q1 		$28M Buy
3,961,875
+72,881
+2% +$496K 5.61% 9
2020
Q4 		$25.6M Sell
3,888,994
-1,388
-0% -$8.65K 6.65% 8
2020
Q3 		$20.1M Buy
3,890,382
+20,965
+0.5% +$111K 4.81% 8
2020
Q2 		$18.3M Hold
3,869,417
– – 5.13% 6
2020
Q1 		$6.69M Hold
3,869,417
– – 2.82% 10
2019
Q4 		$35.8M Buy
3,869,417
+209,140
+6% +$1.68M 9.27% 6
2019
Q3 		$26.1M Buy
3,660,277
+141,866
+4% +$1.06M 6.4% 7
2019
Q2 		$34.3M Hold
3,518,411
– – 8.44% 5
2019
Q1 		$26.4M Buy
3,518,411
+1,417,503
+67% +$12.6M 6.97% 7
2018
Q4 		$14.1M Buy
2,100,908
+1,133,017
+117% +$10.9M 4.31% 9
2018
Q3 		$15.1M Buy
+967,891
New +$18.1M 3.2% 11

Other funds holding NNBR

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NCM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legion Partners Asset Management's NNBR Position: Q1 2026 in Review

Legion Partners Asset Management held its NN Inc (NNBR) position steady in Q1 2026 at 4,791,929 shares worth $6.95M. The position accounts for 5.04% of the portfolio, ranked #5.

Legion Partners Asset Management first reported a position in NNBR in Q3 2018 and has held it in 31 quarters since. The position peaked at $35.8M in Q4 2019. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

  • Legion Partners Asset Management held 4,791,929 shares of NN Inc worth $6.95M as of Q1 2026.
  • Legion Partners Asset Management left its NN Inc share count unchanged in Q1 2026.
  • NN Inc made up 5.04% of Legion Partners Asset Management's portfolio in Q1 2026, its #5 holding.
  • Legion Partners Asset Management first reported a position in NN Inc in Q3 2018 and has held it in 31 quarters since.
  • Legion Partners Asset Management's NN Inc position peaked at $35.8M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

Based on Legion Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.