Venator Management’s Nelnet NNI Stock Holding History

Venator 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
2025 Q1	–	Sell	-2,000	Closed	-$214K	–	26
2024 Q4	$214K	Buy	+2,000	New	+$221K	0.06%	24

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Venator Management's NNI Position: Q1 2025 in Review

Venator Management sold out of Nelnet (NNI) in Q1 2025, closing a stake of 2,000 shares — an estimated $214K sold.

Venator Management first reported a position in NNI in Q4 2024 and held it in 1 quarter. The position peaked at $214K in Q4 2024. 178 funds tracked by Wall St. Rank hold NNI as of Q1 2025.

Venator Management reported no remaining Nelnet position as of Q1 2025 after selling out during the quarter.
Venator Management sold 2,000 Nelnet shares in Q1 2025, an estimated $214K.
Venator Management first reported a position in Nelnet in Q4 2024 and held it in 1 quarter.
Venator Management's Nelnet position peaked at $214K in Q4 2024.
178 funds tracked by Wall St. Rank held Nelnet as of Q1 2025.

Based on Venator Management's 13F filing for Q1 2025, filed 14 May 2025.