Arizona State Retirement System - NELNET INC ownership

NELNET INC's ticker is NNI and the CUSIP is 64031N108. A total of 159 filers reported holding NELNET INC in Q4 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of NELNET INC
ValueSharesWeighting
Q2 2024$406,567
-2.3%
4,031
-8.3%
0.00%0.0%
Q1 2024$415,987
+5.5%
4,395
-1.7%
0.00%0.0%
Q4 2023$394,343
+5.9%
4,470
+7.2%
0.00%0.0%
Q3 2023$372,286
-6.2%
4,168
+1.3%
0.00%0.0%
Q2 2023$396,822
+2.5%
4,113
-2.4%
0.00%0.0%
Q1 2023$387,133
+3.6%
4,213
+2.3%
0.00%
-25.0%
Q4 2022$373,799
+16.8%
4,119
+2.1%
0.00%
+33.3%
Q3 2022$320,000
-8.6%
4,035
-1.8%
0.00%0.0%
Q2 2022$350,000
-7.9%
4,108
-8.1%
0.00%0.0%
Q1 2022$380,000
-12.6%
4,470
+0.3%
0.00%0.0%
Q4 2021$435,000
+22.9%
4,457
-0.4%
0.00%0.0%
Q3 2021$354,000
+6.0%
4,473
+0.8%
0.00%0.0%
Q2 2021$334,000
-17.1%
4,436
-19.9%
0.00%
-25.0%
Q1 2021$403,000
+2.5%
5,536
+0.4%
0.00%0.0%
Q4 2020$393,000
+10.7%
5,512
-6.5%
0.00%0.0%
Q3 2020$355,000
+65.9%
5,893
+31.2%
0.00%
+33.3%
Q2 2020$214,000
+0.9%
4,490
-3.9%
0.00%
-25.0%
Q1 2020$212,0004,6700.00%
Other shareholders
NELNET INC shareholders Q4 2023
NameSharesValueWeighting ↓
MAGNOLIA GROUP, LLC 1,900,000$150,556,00017.12%
Sycale Advisors (NY) LLC 314,396$24,912,00011.15%
FARMERS & MERCHANTS INVESTMENTS INC 1,564,766$123,992,0005.23%
Tiger Legatus Capital Management, LLC 103,200$8,178,0005.08%
BAR HARBOR TRUST SERVICES 77,317$6,127,0001.91%
GENERAL AMERICAN INVESTORS CO INC 243,415$19,288,0001.64%
DENALI ADVISORS LLC 41,416$3,282,0001.37%
Dean Capital Management 17,926$1,420,0001.31%
Empyrean Capital Partners, LP 417,454$33,079,0000.74%
QVT Financial LP 79,460$6,296,0000.47%
View complete list of NELNET INC shareholders