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 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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Virtu Financial's NNBR Position: Q1 2026 in Review

Virtu Financial reduced its NN Inc (NNBR) stake by 36% in Q1 2026, selling an estimated $12.5K and leaving 15,094 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Virtu Financial first reported a position in NNBR in Q1 2021 and has held it in 8 quarters since. The position peaked at $104K in Q4 2023. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

Virtu Financial held 15,094 shares of NN Inc worth $22K as of Q1 2026.
Virtu Financial sold 8,331 NN Inc shares in Q1 2026, an estimated $12.5K.
NN Inc made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1388 holding.
Virtu Financial first reported a position in NN Inc in Q1 2021 and has held it in 8 quarters since.
Virtu Financial's NN Inc position peaked at $104K in Q4 2023.
66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.