Prescott Group Capital Management’s Nelnet NNI Stock Holding History

Prescott Group Capital Management’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	$2.29M	Hold	17,203	–	–	0.2%	130
2026 Q1	$2.22M	Hold	17,203	–	–	0.22%	123
2025 Q4	$2.29M	Hold	17,203	–	–	0.21%	130
2025 Q3	$2.16M	Hold	17,203	–	–	0.23%	110
2025 Q2	$2.08M	Hold	17,203	–	–	0.25%	120
2025 Q1	$1.91M	Hold	17,203	–	–	0.28%	114
2024 Q4	$1.84M	Hold	17,203	–	–	0.25%	126
2024 Q3	$1.95M	Hold	17,203	–	–	0.28%	110
2024 Q2	$1.74M	Buy	17,203 +5,000	+41%	+$497K	0.27%	112
2024 Q1	$1.16M	Buy	+12,203	New	+$1.07M	0.19%	142
2020 Q1	–	Sell	-25,134	Closed	-$1.46M	–	135
2019 Q4	$1.46M	Hold	25,134	–	–	0.51%	62
2019 Q3	$1.6M	Buy	25,134 +1,000	+4%	+$64.1K	0.49%	55
2019 Q2	$1.43M	Hold	24,134	–	–	0.35%	73
2019 Q1	$1.33M	Hold	24,134	–	–	0.27%	82
2018 Q4	$1.26M	Sell	24,134 -20,403	-46%	-$1.1M	0.25%	102
2018 Q3	$2.55M	Sell	44,537 -15,000	-25%	-$878K	0.5%	53
2018 Q2	$3.48M	Hold	59,537	–	–	0.65%	36
2018 Q1	$3.12M	Hold	59,537	–	–	0.68%	34
2017 Q4	$3.26M	Buy	59,537 +15,000	+34%	+$811K	0.68%	39
2017 Q3	$2.25M	Sell	44,537 -2,567	-5%	-$123K	0.46%	57
2017 Q2	$2.21M	Buy	47,104 +2,567	+6%	+$112K	0.46%	59
2017 Q1	$1.95M	Buy	44,537 +86	+0.2%	+$4.11K	0.43%	62
2016 Q4	$2.26M	Buy	44,451 +7,000	+19%	+$322K	0.47%	54
2016 Q3	$1.51M	Buy	37,451 +15,400	+70%	+$574K	0.32%	71
2016 Q2	$766K	Buy	22,051 +15	+0.1%	+$560	0.18%	103
2016 Q1	$868K	Hold	22,036	–	–	0.21%	94
2015 Q4	$740K	Hold	22,036	–	–	0.17%	120
2015 Q3	$763K	Sell	22,036 -20,000	-48%	-$788K	0.18%	116
2015 Q2	$1.82M	Buy	42,036 +102	+0.2%	+$4.48K	0.36%	85
2015 Q1	$1.98M	Hold	41,934	–	–	0.4%	78
2014 Q4	$1.94M	Hold	41,934	–	–	0.32%	96
2014 Q3	$1.81M	Buy	41,934 +15,000	+56%	+$644K	0.36%	80
2014 Q2	$1.12M	Hold	26,934	–	–	0.2%	127
2014 Q1	$1.1M	Buy	+26,934	New	+$1.06M	0.21%	116

Other funds holding NNI

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

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

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prescott Group Capital Management's NNI Position: Q2 2026 in Review

Prescott Group Capital Management held its Nelnet (NNI) position steady in Q2 2026 at 17,203 shares worth $2.29M. The position accounts for 0.2% of the portfolio, ranked #130.

Prescott Group Capital Management first reported a position in NNI in Q1 2014 and has held it in 34 quarters since. The position peaked at $3.48M in Q2 2018. 85 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

Prescott Group Capital Management held 17,203 shares of Nelnet worth $2.29M as of Q2 2026.
Prescott Group Capital Management left its Nelnet share count unchanged in Q2 2026.
Nelnet made up 0.2% of Prescott Group Capital Management's portfolio in Q2 2026, its #130 holding.
Prescott Group Capital Management first reported a position in Nelnet in Q1 2014 and has held it in 34 quarters since.
Prescott Group Capital Management's Nelnet position peaked at $3.48M in Q2 2018.
85 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.