NN, Inc.
US ˙ NasdaqGS ˙ US6293371067

SecurityNNBR / NN, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership210,509 shares
Latest Disclosed Value $ 305,238
State Street Corp reports 5.94% increase in ownership of NNBR / NN, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 210,509 shares of NN, Inc. (US:NNBR) valued at $305,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 198,709 shares of NN, Inc.. This represents a change in shares of 5.94% during the quarter. The current value of the position is $646,263 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NN COM 629337106 210,509 11,800 5.94 305 20.08 0.0000
2026-02-13 2025-12-31 13F NN COM 629337106 198,709 0 0.00 254 -37.90 0.0000
2025-11-14 2025-09-30 13F NN COM 629337106 198,709 0 0.00 409 -1.92 0.0000
2025-08-14 2025-06-30 13F NN COM 629337106 198,709 -357,099 -64.25 417 -66.80 0.0000
2025-05-15 2025-03-31 13F NN COM 629337106 555,808 30,100 5.73 1,256 -26.93 0.0001
2025-02-14 2024-12-31 13F NN COM 629337106 525,708 11,300 2.20 1,719 -14.31 0.0001
2024-11-14 2024-09-30 13F NN COM 629337106 514,408 28,678 5.90 2,006 37.68 0.0001
2024-08-14 2024-06-30 13F NN COM 629337106 485,730 336,221 224.88 1,457 105.79 0.0001
2024-05-15 2024-03-31 13F NN COM 629337106 149,509 -4,800 -3.11 709 14.75 0.0000
2024-02-14 2023-12-31 13F NN COM 629337106 154,309 0 0.00 617 114.98 0.0000
2023-11-14 2023-09-30 13F NN COM 629337106 154,309 0 0.00 287 -22.01 0.0000
2023-08-14 2023-06-30 13F NN COM 629337106 154,309 -2,060 -1.32 369 120.36 0.0000
2023-05-15 2023-03-31 13F NN COM 629337106 156,369 0 0.00 167 -28.63 0.0000
2023-05-15 2022-12-31 13F/A-99 NN COM 629337106 156,369 0 0.00 235 -12.36 0.0000
2023-05-15 2022-12-31 13F NN COM 629337106 156,369 0 235 0.0000
2022-11-15 2022-09-30 13F NN COM 629337106 156,369 -8,000 -4.87 267 -35.82 0.0000
2022-08-15 2022-06-30 13F NN COM 629337106 164,369 -580,958 -77.95 416 -80.62 0.0000
2022-05-16 2022-03-31 13F NN COM 629337106 745,327 2,773 0.37 2,147 -29.47 0.0001
2022-02-14 2021-12-31 13F NN COM 629337106 742,554 -6,055 -0.81 3,044 -22.54 0.0001
2021-11-15 2021-09-30 13F NN COM 629337106 748,609 570 0.08 3,930 -28.52 0.0002
2021-08-16 2021-06-30 13F NN COM 629337106 748,039 36,434 5.12 5,498 9.28 0.0003
2021-07-09 2021-03-31 13F/A-1 NN COM 629337106 711,605 -14,032 -1.93 5,031 5.54 0.0003
2021-05-17 2021-03-31 13F NN COM 629337106 711,605 -14,032 5,031 0.0003
2021-02-16 2020-12-31 13F NN COM 629337106 725,637 2,772 0.38 4,767 27.80 0.0003
2020-11-10 2020-09-30 13F NN COM 629337106 722,865 -66,360 -8.41 3,730 -0.29 0.0003
2020-08-14 2020-06-30 13F NN COM 629337106 789,225 -106,116 -11.85 3,741 141.51 0.0003
2020-06-19 2020-03-31 13F/A-1 NN COM 629337106 895,341 -173,407 -16.23 1,549 -84.33 0.0001
2020-05-11 2020-03-31 13F NN COM 629337106 895,341 -173,407 1,549 136.0334
2020-02-06 2019-12-31 13F NN COM 629337106 1,068,748 26,298 2.52 9,886 33.00 0.0007
2019-11-14 2019-09-30 13F NN COM 629337106 1,042,450 5,720 0.55 7,433 -26.54 0.0006
2019-08-14 2019-06-30 13F NN COM 629337106 1,036,730 159,437 18.17 10,118 53.98 0.0008
2019-05-15 2019-03-31 13F NN COM 629337106 877,293 125,905 16.76 6,571 30.33 0.0005
2019-02-12 2018-12-31 13F NN COM 629337106 751,388 158,598 26.75 5,042 -45.48 0.0005
2018-11-09 2018-09-30 13F NN Common equity shares 629337106 592,790 12,496 2.15 9,248 -15.67 0.0007
2018-08-14 2018-06-30 13F NN Common equity shares 629337106 580,294 -5,404 -0.92 10,967 -21.98 0.0009
2018-05-15 2018-03-31 13F NN Common equity shares 629337106 585,698 83,789 16.69 14,056 1.46 0.0012
2018-02-14 2017-12-31 13F NN Common equity shares 629337106 501,909 13,615 2.79 13,854 -2.14 0.0011
2017-11-14 2017-09-30 13F NN Common equity shares 629337106 488,294 -1,864 -0.38 14,157 5.23 0.0012
2017-08-14 2017-06-30 13F NN Common equity shares 629337106 490,158 22,530 4.82 13,454 14.19 0.0012
2017-05-15 2017-03-31 13F NN Common equity shares 629337106 467,628 -66,559 -12.46 11,782 15.80 0.0011
2017-02-09 2016-12-31 13F NN Common equity shares 629337106 534,187 26,261 5.17 10,174 9.76 0.0010
2017-01-13 2016-09-30 13F/A-1 NN Common equity shares 629337106 507,926 9,462 1.90 9,269 32.87 0.0009
2016-11-14 2016-09-30 13F NN Common equity shares 629337106 507,926 9,269
2016-08-12 2016-06-30 13F NN Common equity shares 629337106 498,464 1,907 0.38 6,976 2.72 0.0007
2016-05-20 2016-03-31 13F/A-1 NN Common equity shares 629337106 496,557 93,267 23.13 6,791 5.63 0.0007
2016-05-12 2016-03-31 13F NN Common equity shares 629337106 496,557 6,791
2016-02-16 2015-12-31 13F NN Common equity shares 629337106 403,290 9,651 2.45 6,429 -11.69 0.0007
2015-11-16 2015-09-30 13F NN Common equity shares 629337106 393,639 111,734 39.64 7,280 1.27 0.0008
2015-08-13 2015-06-30 13F NN Common equity shares 629337106 281,905 10,037 3.69 7,189 5.38 0.0008
2015-05-15 2015-03-31 13F NN Common equity shares 629337106 271,868 1,255 0.46 6,822 22.63 0.0007
2015-02-11 2014-12-31 13F NN Common equity shares 629337106 270,613 703 0.26 5,563 -22.84 0.0006
2014-11-12 2014-09-30 13F/A-1 NN Common equity shares 629337106 269,910 -16,831 -5.87 7,210 -1.65 0.0008
2014-11-10 2014-09-30 13F NN Common equity shares 629337106 269,910 7,210
2014-08-12 2014-06-30 13F NN Common equity shares 629337106 286,741 -9,518 -3.21 7,331 25.55 0.0008
2014-05-15 2014-03-31 13F/A-1 NN Common equity shares 629337106 296,259 11,480 4.03 5,839 1.64 0.0007
2014-05-13 2014-03-31 13F NN Common equity shares 629337106 296,959 5,853
2014-02-06 2013-12-31 13F/A-1 NN Common equity shares 629337106 284,779 37,556 15.19 5,745 49.38 0.0006
2014-02-06 2013-12-31 13F NN Common equity shares 629337106 270,221 2,474
2013-11-12 2013-09-30 13F NN Common equity shares 629337106 247,223 -17,518 -6.62 3,846 27.39 0.0005
2013-08-08 2013-06-30 13F NN Common equity shares 629337106 264,741 264,741 3,019 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.