Virtu Financial’s NN Inc NNBR Stock Holding History

Virtu Financial’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 Q2	–	Sell	-15,094	Closed	-$22K	–	2033
2026 Q1	$22K	Sell	15,094 -8,331	-36%	-$12.5K	﹤0.01%	1388
2025 Q4	$30K	Buy	+23,425	New	+$35.8K	﹤0.01%	1367
2025 Q3	–	Sell	-27,952	Closed	-$59K	–	1882
2025 Q2	$59K	Buy	+27,952	New	+$55.7K	﹤0.01%	1120
2024 Q4	–	Sell	-10,120	Closed	-$39K	–	1883
2024 Q3	$39K	Buy	+10,120	New	+$36.5K	﹤0.01%	1048
2024 Q1	–	Sell	-25,909	Closed	-$104K	–	1869
2023 Q4	$104K	Buy	+25,909	New	+$61.6K	0.01%	1024
2023 Q2	–	Sell	-23,344	Closed	-$25K	–	1854
2023 Q1	$25K	Buy	+23,344	New	+$41.4K	﹤0.01%	1210
2022 Q1	–	Sell	-14,797	Closed	-$61K	–	1847
2021 Q4	$61K	Buy	+14,797	New	+$72.5K	0.01%	1286
2021 Q2	–	Sell	-12,042	Closed	-$85K	–	1883
2021 Q1	$85K	Buy	+12,042	New	+$82K	0.01%	1361

Other funds holding NNBR

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RFA

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virtu Financial's NNBR Position: Q2 2026 in Review

Virtu Financial sold out of NN Inc (NNBR) in Q2 2026, closing a stake of 15,094 shares — an estimated $22K sold.

Virtu Financial first reported a position in NNBR in Q1 2021 and held it in 8 quarters. The position peaked at $104K in Q4 2023. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

Virtu Financial reported no remaining NN Inc position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 15,094 NN Inc shares in Q2 2026, an estimated $22K.
Virtu Financial first reported a position in NN Inc in Q1 2021 and held it in 8 quarters.
Virtu Financial's NN Inc position peaked at $104K in Q4 2023.
87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.