Marshall Wace
NNBR icon

Marshall Wace’s NN Inc NNBR Stock Holding History

Marshall Wace’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 		$168K Buy
+115,879
New +$174K ﹤0.01% 2818
2025
Q4 		– Sell
-149,682
Closed -$308K – 3305
2025
Q3 		$308K Sell
149,682
-107,552
-42% -$241K ﹤0.01% 2418
2025
Q2 		$540K Buy
257,234
+197,960
+334% +$394K ﹤0.01% 2119
2025
Q1 		$134K Buy
+59,274
New +$170K ﹤0.01% 2463
2024
Q2 		– Sell
-100,618
Closed -$477K – 2822
2024
Q1 		$477K Buy
+100,618
New +$462K ﹤0.01% 1944
2023
Q1 		– Sell
-46,704
Closed -$70.1K – 2962
2022
Q4 		$70.1K Buy
+46,704
New +$86.5K ﹤0.01% 2823
2022
Q1 		– Sell
-108,622
Closed -$445K – 3790
2021
Q4 		$445K Sell
108,622
-112,337
-51% -$550K ﹤0.01% 2867
2021
Q3 		$1.16M Buy
220,959
+38,257
+21% +$230K ﹤0.01% 1931
2021
Q2 		$1.34M Buy
+182,702
New +$1.37M 0.01% 1658
2018
Q4 		– Sell
-30,629
Closed -$478K – 1735
2018
Q3 		$478K Buy
+30,629
New +$573K ﹤0.01% 935

Other funds holding NNBR

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

Marshall Wace's NNBR Position: Q1 2026 in Review

Marshall Wace opened a new position in NN Inc (NNBR) in Q1 2026: 115,879 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #2818 among its holdings. This is a return to the name: Marshall Wace previously reported a position in NNBR as recently as Q3 2025.

Marshall Wace first reported a position in NNBR in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2021. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

  • Marshall Wace held 115,879 shares of NN Inc worth $168K as of Q1 2026.
  • NN Inc was a new Marshall Wace position in Q1 2026.
  • NN Inc made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2818 holding.
  • Marshall Wace first reported a position in NN Inc in Q3 2018 and has held it in 10 quarters since.
  • Marshall Wace's NN Inc position peaked at $1.34M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.