Nelnet (NNI)

• Market cap: $4.09B
• 1 day: -2.31%
• 5 days: -1.78%
• 1 month: -3.29%
• 3 months: -0.99%
• 6 months: 4.17%
• Year to date: 6.40%
• 1 year: 13.19%
• 5 years: 130.95%
• 10 years: 162.86%
• Sector: Financials
• Industry: Credit Services

About: Nelnet Inc is a United States based company engaged in these four reportable segments; Loan Servicing and Systems focuses on student and consumer loan origination services and servicing, loan origination and servicing-related technology solutions, and outsourcing business services; Education Technology Services and Payments segment provides education services, payment technology, and community management solutions for K-12 schools, institutions, churches, and businesses; Asset Generation and Management segment includes the acquisition and management of student and other loan assets; and Nelnet Bank focuses on the private education and unsecured consumer loan markets. Maximum revenue for the company is generated from its Education Technology Services and Payments segment.

Employees: 6,739

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

9% more funds holding

Funds holding: 164 [Q4 2024] → 178 (+14) [Q1 2025]

5% more capital invested

Capital invested by funds: $1.28B [Q4 2024] → $1.34B (+$61.1M) [Q1 2025]

0.41% more ownership

Funds ownership: 46.67% [Q4 2024] → 47.08% (+0.41%) [Q1 2025]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q4 2024] → 7 (-1) [Q1 2025]

50% less call options, than puts

Call options by funds: $11K | Put options by funds: $22K