ProShare Advisors
NNBR icon

ProShare Advisors’s NN Inc NNBR Stock Holding History

ProShare 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
2025
Q2 		– Sell
-10,072
Closed -$22.8K – 2149
2025
Q1 		$22.8K Sell
10,072
-3,030
-23% -$8.7K ﹤0.01% 2029
2024
Q4 		$42.8K Buy
+13,102
New +$50K ﹤0.01% 2199
2021
Q3 		– Sell
-11,089
Closed -$82K – 2169
2021
Q2 		$82K Sell
11,089
-115
-1% -$864 ﹤0.01% 2313
2021
Q1 		$79K Buy
+11,204
New +$76.3K ﹤0.01% 2187
2014
Q3 		– Sell
-8,642
Closed -$221K – 2341
2014
Q2 		$221K Sell
8,642
-8,661
-50% -$196K ﹤0.01% 2110
2014
Q1 		$341K Buy
+17,303
New +$329K ﹤0.01% 2161
2013
Q4 		– Sell
-10,867
Closed -$169K – 1683
2013
Q3 		$169K Sell
10,867
-118
-1% -$1.59K ﹤0.01% 2260
2013
Q2 		$125K Buy
+10,985
New +$103K ﹤0.01% 2176

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's NNBR Position: Q2 2025 in Review

ProShare Advisors sold out of NN Inc (NNBR) in Q2 2025, closing a stake of 10,072 shares — an estimated $22.8K sold.

ProShare Advisors first reported a position in NNBR in Q2 2013 and held it in 8 quarters. The position peaked at $341K in Q1 2014. 71 funds tracked by Wall St. Rank hold NNBR as of Q2 2025.

  • ProShare Advisors reported no remaining NN Inc position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,072 NN Inc shares in Q2 2025, an estimated $22.8K.
  • ProShare Advisors first reported a position in NN Inc in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's NN Inc position peaked at $341K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held NN Inc as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.