As of the latest SEC filings, NN INC (NNBR) is held by 26 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,005,033.90 in market value, representing a significant portion of its portfolio.
Funds holding NN INC (NNBR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NNBR
- CIK:
- 0000918541
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,005,033.90 | 1,382,782 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $700,567.50 | 483,150 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $363,041.75 | 240,425 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.03% | $244,922.00 | 162,200 | Feb 28, 2026 | Apr 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $170,375.00 | 117,500 | Mar 31, 2026 | May 28, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.00% | $169,133.59 | 112,009 | Feb 28, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.01% | $151,465.55 | 104,459 | Mar 31, 2026 | Jun 1, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $122,032.16 | 80,816 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $96,313.84 | 63,784 | Feb 28, 2026 | Apr 24, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 0.40% | $88,450.00 | 61,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.07% | $83,234.35 | 57,403 | Mar 31, 2026 | May 21, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $65,890.32 | 28,401 | Apr 30, 2026 | Jun 25, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $60,924.65 | 42,017 | Mar 31, 2026 | May 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $52,926.16 | 22,813 | Apr 30, 2026 | Jun 29, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.00% | $44,228.48 | 19,064 | Apr 30, 2026 | Jun 26, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $41,959.88 | 27,788 | Feb 28, 2026 | Apr 24, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $34,457.80 | 23,764 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $16,213.90 | 11,182 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.01% | $12,768.70 | 8,806 | Mar 31, 2026 | May 26, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.00% | $12,455.50 | 8,590 | Mar 31, 2026 | May 27, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 2 Fund
|
ETF | Independent / Boutique | 0.00% | $8,189.60 | 5,648 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 1 Fund
|
ETF | Independent / Boutique | 0.00% | $4,322.45 | 2,981 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $4,216.60 | 2,908 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $1,824.10 | 1,258 | Mar 31, 2026 | Jun 1, 2026 |
|
KCEIX
Knights of Columbus U.S. ALL CAP INDEX FUND
|
MF | Independent / Boutique | 0.00% | $575.36 | 248 | Apr 30, 2026 | Jun 25, 2026 |
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