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Western Standard LLC’s Nelnet NNI Stock Holding History

Western Standard LLC’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
Q3 		– Sell
-36,315
Closed -$4.4M – 30
2025
Q2 		$4.4M Buy
36,315
+4,640
+15% +$518K 2.45% 17
2025
Q1 		$3.51M Buy
31,675
+7,204
+29% +$807K 2.07% 19
2024
Q4 		$2.61M Buy
+24,471
New +$2.7M 1.74% 20
2021
Q3 		– Sell
-32,876
Closed -$2.47M – 35
2021
Q2 		$2.47M Sell
32,876
-990
-3% -$74.4K 1.45% 20
2021
Q1 		$2.46M Sell
33,866
-9,700
-22% -$703K 1.76% 19
2020
Q4 		$3.1M Sell
43,566
-9,899
-19% -$669K 3.55% 11
2020
Q3 		$3.22M Sell
53,465
-27,645
-34% -$1.69M 3.66% 10
2020
Q2 		$3.87M Hold
81,110
– – 4.65% 9
2020
Q1 		$3.68M Buy
81,110
+9,208
+13% +$496K 3.4% 8
2019
Q4 		$4.19M Buy
71,902
+3,700
+5% +$227K 3.26% 11
2019
Q3 		$4.34M Hold
68,202
– – 3.44% 11
2019
Q2 		$4.04M Buy
68,202
+34,406
+102% +$2.02M 2.98% 10
2019
Q1 		$1.86M Buy
33,796
+1,200
+4% +$64.5K 1.65% 18
2018
Q4 		$1.71M Buy
+32,596
New +$1.76M 1.59% 19

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Western Standard LLC's NNI Position: Q3 2025 in Review

Western Standard LLC sold out of Nelnet (NNI) in Q3 2025, closing a stake of 36,315 shares — an estimated $4.4M sold.

Western Standard LLC first reported a position in NNI in Q4 2018 and held it in 14 quarters. The position peaked at $4.4M in Q2 2025. 204 funds tracked by Wall St. Rank hold NNI as of Q3 2025.

  • Western Standard LLC reported no remaining Nelnet position as of Q3 2025 after selling out during the quarter.
  • Western Standard LLC sold 36,315 Nelnet shares in Q3 2025, an estimated $4.4M.
  • Western Standard LLC first reported a position in Nelnet in Q4 2018 and held it in 14 quarters.
  • Western Standard LLC's Nelnet position peaked at $4.4M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Nelnet as of Q3 2025.

Based on Western Standard LLC's 13F filing for Q3 2025, filed 12 Nov 2025.