Nantahala Capital Management’s NN Inc NNBR Stock Holding History

Nantahala Capital 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	$3.54M	Hold	2,441,416	–	–	0.13%	112
2025 Q4	$3.13M	Hold	2,441,416	–	–	0.1%	120
2025 Q3	$5.03M	Hold	2,441,416	–	–	0.17%	104
2025 Q2	$5.13M	Buy	2,441,416 +1,000,000	+69%	+$1.99M	0.2%	91
2025 Q1	$3.26M	Sell	1,441,416 -17,000	-1%	-$48.8K	0.13%	94
2024 Q4	$4.77M	Hold	1,458,416	–	–	0.2%	82
2024 Q3	$5.69M	Buy	1,458,416 +1,970	+0.1%	+$7.1K	0.29%	68
2024 Q2	$4.37M	Buy	1,456,446 +50,000	+4%	+$175K	0.26%	68
2024 Q1	$6.67M	Sell	1,406,446 -776	-0.1%	-$3.56K	0.38%	51
2023 Q4	$5.63M	Buy	1,407,222 +54,079	+4%	+$129K	0.34%	57
2023 Q3	$2.52M	Buy	1,353,143 +827,137	+157%	+$1.94M	0.22%	82
2023 Q2	$1.26M	Buy	+526,006	New	+$797K	0.12%	86
2020 Q4	–	Sell	-132,821	Closed	-$685K	–	121
2020 Q3	$685K	Sell	132,821 -283,167	-68%	-$1.5M	0.02%	108
2020 Q2	$1.97M	Buy	+415,988	New	+$1.45M	0.06%	100

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

RFA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management's NNBR Position: Q1 2026 in Review

Nantahala Capital Management held its NN Inc (NNBR) position steady in Q1 2026 at 2,441,416 shares worth $3.54M. The position accounts for 0.13% of the portfolio, ranked #112.

Nantahala Capital Management first reported a position in NNBR in Q2 2020 and has held it in 14 quarters since. The position peaked at $6.67M in Q1 2024. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

Nantahala Capital Management held 2,441,416 shares of NN Inc worth $3.54M as of Q1 2026.
Nantahala Capital Management left its NN Inc share count unchanged in Q1 2026.
NN Inc made up 0.13% of Nantahala Capital Management's portfolio in Q1 2026, its #112 holding.
Nantahala Capital Management first reported a position in NN Inc in Q2 2020 and has held it in 14 quarters since.
Nantahala Capital Management's NN Inc position peaked at $6.67M in Q1 2024.
66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.