NNI Nelnet, Inc. Common Stock

NYSE · Financial Services · Auf SEC EDGAR ansehen ↗
$127,33
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über Nelnet, Inc. Common Stock Unternehmensübersicht von Wikipedia

Nelnet, Inc. is a United States–based conglomerate that primarily focuses on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.

Mehr lesen

Nelnet, Inc. is a United States–based conglomerate that primarily focuses on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.

History

Nelnet was founded in 1996 by Mike Dunlap and Steve Butterfield. In March 2000, Nelnet bought UNIPAC Service Corporation, an existing loan servicing company which was founded in 1978 and based in Denver, Colorado. As a subsidiary, UNIPAC Service Corporation was then renamed Nelnet Loan Services, Inc. In June 2000, Nelnet acquired In Tuition, Inc., a loan-servicing company based in Jacksonville, Florida, which was founded in 1979.

Nelnet became a publicly traded company in 2003, at which point the two founders were co-CEOs. In August 2003, the parent company was renamed from Nelnet Loan Services, Inc. to simply Nelnet, Inc. The initial public offering occurred on August 19, 2003, for $200 million. Steve Butterfield stepped down as CEO in 2007.

Nelnet owns over 50 subsidiaries that administer and collect student loans throughout the United States and Canada, such as in Tuition, infiNET, LoanSTAR, and TriCura Canada, Inc. Through its subsidiary, FACTS Management, Nelnet owns RenWeb, a school management program.

On February 7, 2018, Nelnet completed its acquisition of Great Lakes Educational Loan Services, Inc. The combined company is the largest servicer of student loans in the United States, with $397 billion in loans, or around 42% of all student loans in the United States.

Lines of business

Nelnet Diversified Services (NDS)

Nelnet Diversified Services provides customer service for student loan borrowers, technology related to student loan customer service, and outsourcing services for guaranty agencies.

One of the main NDS lines of business is Proxy, a business process outsourcing company based in Lincoln, Nebraska and Aurora, Colorado.

NDS companies also include Nelnet Loan Servicing, Great Lakes Educational Loan Services, Inc., First mark Services, Grant Pro, Responsible Repay, and Campus Guard.

Nelnet Enrollment Services (NES)

Nelnet Enrollment Services provides education planning and enrollment-related services that give parents, students, and schools access to online educational resources and higher education planning tools.

Through NES, students can search for colleges and graduate schools, learn about admissions, find scholarships, prepare for tests, and more. In addition, NES helps colleges and universities recruit prospective students with interactive marketing strategies, enabling them to reach their enrollment goals.

NES includes Peterson's Interactive, Peterson's Publishing, EssayEdge, and Government Services.

NES used to include Spark room until January 31, 2016. As of February 1, 2016, Digital Media Solutions, DMS, bought Spark room from Nelnet.

Nelnet Business Services (NBS)

Nelnet Business Services provides tuition payment plans, donor services, and financial aid services to families with students attending private and faith-based K-12 schools, as well as for colleges and universities.

NBS includes FACTS Management, Nelnet Business Solutions, and Payment Spring (PS).

FACTS Management

FACTS Management bought out RenWeb in June 2014. RenWeb is a provider of an online school management program, which is mostly used in the private school market at over 3500 schools.

Other subsidiaries

Total Well-Being provides services that motivate organizations’ employees to achieve health & wellness goals.

Total Well-Being Strive is an online fitness and wellness tracker created at Nelnet and launched in early 2014.

Health Education Solutions, an expert online certification course provider in the health education field, offers advanced cardiac life support (ACLS) and pediatric advanced life support (PALS) training and certification according to the latest American Heart Association guidelines.

Allo Communications, a fiber optic cable and internet service provider headquartered in Imperial, Nebraska.

Nelnet also invests in a number of startup companies, including Hudl, Nebraska Global, Eye Verify, Travefy, and Mind Mixer.

Controversies

In February 2007, New York Attorney General Andrew Cuomo launched an investigation into alleged deceptive lending practices by student loan providers, including The College Board, EduCap, Nelnet, Citibank, and Sallie Mae.

The New York Times reported in August 2007 that Jon Bruning, Nebraska Attorney General, allowed Nelnet to be forgiven the $1 million settlement the company reached with Bruning in April 2007. Nelnet was accused of industry wide kickbacks, improper inducements, and gifts from student loan providers to colleges and universities. Nelnet agreed to provide $1 million to the state in support of a national financial aid awareness campaign. Bruning decided in August 2007 to forgive Nelnet its $1 million obligation after the company announced that it had reached a separate $2 million settlement with New York State Attorney General Andrew Cuomo.

Nelnet has also made significant financial contributions to United States congressional campaigns, including a contribution from Nelnet and Union Bank & Trust Company of $16,100 to Jon Bruning, Nebraska Attorney General, for his Senate election campaign. Nelnet spent approximately $200,000.00 in the 2015–2016 Election Cycle, per Federal Election Commission Records and have already spent an approximate $60,000 for the 2017–2018 Election Cycle.

A United States Department of Education audit revealed that from 1993 to 2007, Nelnet had utilized a loophole in federal tax legislation that allowed the company to receive a higher interest rate on specified loans, generating $278 million from taxpayers. Nelnet disputed the findings of the audit through a letter written to the United States Department of Education letting them know of this loophole, and ultimately, U.S. Department of Education ruled that Nelnet would keep the $278 million.

The Chronicle of Higher Education reported in August 2010, that Nelnet settled a case for $55 million. The suit was filed by a former Department of Education researcher named Dr. Jon Oberg. Nelnet and other lenders were accused of defrauding taxpayers of billions of dollars in student loan subsidies. The largest student lender in the country, Sallie Mae, is also listed as a defendant in the case. Oberg's suit ultimately led to taxpayer funds being returned by seven of the nine companies Oberg sued.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

NNI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$127.33
Marktkapitalisierung
P/E (TTM)
11.3
EPS (TTM)
$11.79
Umsatz (TTM)
Dividendenrendite
ROE
12.2%
Verschuldungsgrad
52W-Spanne
$117 – $144

NNI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis
EPS $11.79
3-point trend, +391.2%
2023-12-31 2025-12-31
Freier Cashflow $397M
3-point trend, +10.5%
2023-12-31 2025-12-31
Margen 120.9%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
NNI
Peer-Median
P/E (TTM)
3-point trend, -69.3%
11.3
15.7

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
NNI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
3-point trend, +249.5%
120.9%
14.1%
ROA
3-point trend, +470.4%
3.1%
3.4%
ROE
3-point trend, +330.4%
12.2%
19.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
NNI
Peer-Median

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
NNI
Peer-Median
Revenue YoY (Umsatz YoY)
21.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
-39.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
-24.0%
EPS YoY (EPS VjV)
3-point trend, +391.2%
134.9%
Net Income YoY (Nettogewinn YoY)
3-point trend, +377.0%
132.8%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
NNI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
3-point trend, +391.2%
$11.79

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
NNI
Peer-Median
Payout Ratio (Ausschüttungsquote)
3-point trend, -76.7%
10.0%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
10.0%
5J Div CAGR
Ex-DatumBetrag
1. Juni 2026$0,3300
27. Februar 2026$0,3300
1. Dezember 2025$0,3300
2. September 2025$0,3000
2. Juni 2025$0,2800
28. Februar 2025$0,2800
2. Dezember 2024$0,2800
30. August 2024$0,2800
31. Mai 2024$0,2800
29. Februar 2024$0,2800
30. November 2023$0,2800
31. August 2023$0,2600
31. Mai 2023$0,2600
28. Februar 2023$0,2600
30. November 2022$0,2600
31. August 2022$0,2400
31. Mai 2022$0,2400
28. Februar 2022$0,2400
30. November 2021$0,2400
31. August 2021$0,2200

NNI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

VERKAUF 8 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 0 0,0%
  • Halten 3 37,5%
  • Verkauf 4 50,0%
  • Starker Verkauf 1 12,5%

12-Monats-Kursziel

1 Analysten · 2026-08-17
Median-Ziel $130.00 +2,1%
Mittelwert-Ziel $130.00 +2,1%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.77 $2.15 -0.38%
31. März 2026 $1.94 $2.69 -0.75%
31. Dezember 2025 $1.56 $1.65 -0.09%
30. September 2025 $2.94 $1.53 1.4%
30. Juni 2025 $1.37 $1.93 -0.56%
31. März 2025 $2.26 $1.94 0.32%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
NNI 11.3 21.1% 120.9% 12.2%
FIGR $0 92.8 48.7% 26.4% 16.9%
OMF $7.92B 10.3 8.9% 16.0% 23.3%
ENVA $3.89B 13.6 18.6% 9.8% 24.3% 58.1%
CACC $4.74B 12.2 7.2% 18.3% 27.5%
SLM $5.39B 7.8 7.3% 37.5% 30.9%
DAVE
BFH $3.26B 6.8 12.8% 16.0%
UPST $4.29B 97.2 64.0% 5.1% 7.0%
ECPG $1.18B 5.0 34.4% 14.5% 27.4%
HAPN

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13
Jährliche Gewinn- und Verlustrechnung-Daten für NNI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue Flat — no change across 4 periods · · · · · · · · $0 $0 $0 $0
Cost of Revenue 12-point trend, +352.7% $226M $252M $220M $168M $109M $105M $102M $76M $59M $51M $42M $50M
Operating Expenses 12-point trend, +104.9% $927M $883M $892M $834M $726M $781M $763M $689M $485M $433M $469M $453M
Interest Expense 10-point trend, +209.3% · · $845M $430M $176M $330M $699M $670M $465M $388M $302M $273M
Interest Income 12-point trend, +20.0% $851M $973M $1.11B $743M $524M $620M $949M $924M $770M $761M $734M $710M
Pretax Income 12-point trend, +18.5% $556M $229M $69M $502M $502M $450M $177M $286M $227M $399M $421M $470M
Income Tax 12-point trend, -20.1% $128M $53M $19M $113M $116M $101M $35M $59M $65M $141M $152M $160M
Net Income 12-point trend, +39.3% $428M $184M $90M $407M $393M $352M $142M $228M $173M $257M $268M $308M
EPS (Basic) 7-point trend, +233.1% $11.79 $5.02 $2.40 $10.82 $10.20 $9.02 $3.54 · · · · ·
EPS (Diluted) 7-point trend, +233.1% $11.79 $5.02 $2.40 $10.82 $10.20 $9.02 $3.54 · · · · ·
Shares (Basic) 7-point trend, -9.3% 36,341,197 36,642,533 37,416,621 37,603,033 38,572,801 39,059,588 40,047,402 · · · · ·
Shares (Diluted) 7-point trend, -9.3% 36,341,197 36,642,533 37,416,621 37,603,033 38,572,801 39,059,588 40,047,402 · · · · ·
EBITDA 12-point trend, -16.1% $91M $133M $145M $176M $132M $198M $193M $185M $138M $123M $124M $108M
Bilanz 14
Jährliche Bilanz-Daten für NNI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +126.8% $296M $195M $168M $118M $126M $121M $134M $121M $67M $70M $64M $130M
PP&E (Net) 12-point trend, +64.6% $76M $95M $127M $123M $119M $124M $348M $345M $248M $124M $80M $46M
PP&E (Gross) 7-point trend, +183.0% $369M $393M $381M $357M $327M $283M · · · · · $130M
Accum. Depreciation 7-point trend, +247.4% $293M $298M $254M $234M $207M $160M · · · · · $84M
Goodwill 12-point trend, +25.2% $158M $158M $158M $177M $142M $142M $157M $157M $139M $147M $146M $126M
Intangibles 12-point trend, -31.2% $29M $36M $45M $64M $52M $75M $82M $114M $38M $48M $51M $43M
Total Assets 12-point trend, -53.2% $14.06B $13.78B $16.71B $19.36B $21.68B $22.65B $23.71B $25.22B $23.96B $27.19B $30.42B $30.03B
Total Liabilities 12-point trend, -63.0% $10.49B $10.48B $13.51B $16.17B $18.73B $20.02B $21.32B $22.91B $21.80B $25.12B $28.53B $28.37B
Long-term Debt 7-point trend, -62.1% $7.78B $8.31B $11.83B $14.64B $17.63B $19.32B $20.53B · · · · ·
Paid-in Capital 12-point trend, -91.4% $1M $7M $3M $1M $1M $4M $6M $622.0K $521.0K $420.0K $0 $17M
Retained Earnings 12-point trend, +116.2% $3.68B $3.34B $3.27B $3.23B $2.94B $2.62B $2.38B $2.30B $2.14B $2.06B $1.88B $1.70B
AOCI 12-point trend, -49.0% $3M $1M $-20M $-37M $9M $6M $3M $4M $5M $5M $2M $5M
Stockholders' Equity 12-point trend, +113.6% $3.69B $3.35B $3.25B $3.20B $2.95B $2.63B $2.39B $2.30B $2.17B $2.07B $1.89B $1.73B
Liabilities + Equity 12-point trend, -53.3% $14.06B $13.78B $16.71B $19.37B $21.68B $22.65B $23.71B $25.22B $23.96B $27.19B $30.42B $30.10B
Cashflow 17
Jährliche Cashflow-Daten für NNI
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -16.1% $91M $133M $145M $176M $132M $198M $193M $185M $138M $123M $124M $108M
Stock-based Comp 12-point trend, +182.5% $13M $12M $16M $14M $11M $17M $7M $7M $4M $4M $5M $5M
Deferred Tax 12-point trend, -121.9% $-4M $-22M $-52M $35M $56M $8M $-7M $11M $-2M $27M $7M $20M
Amort. of Intangibles 12-point trend, +7.7% $7M $8M $17M $15M $23M $31M $33M $30M $9M $12M $10M $6M
Other Non-cash 12-point trend, -27.4% $-105M $356M $232M $52M $-47M $-363M $-35M $-159M $-86M $-85M $-13M $-82M
Operating Cash Flow 12-point trend, +18.3% $423M $663M $432M $683M $480M $349M $299M $271M $322M $300M $391M $357M
CapEx 12-point trend, -0.9% $26M $21M $74M $59M $59M $113M $92M $125M $156M $68M $17M $26M
Investing Cash Flow 12-point trend, +425.5% $356M $2.41B $1.94B $2.27B $1.19B $621M $1.52B $-732M $2.95B $3.41B $1.42B $-110M
Stock Issued 12-point trend, +186.9% $2M $2M $2M $2M $1M $2M $2M $1M $678.0K $889.0K $801.0K $656.0K
Stock Repurchased 12-point trend, +341.3% $69M $83M $28M $98M $58M $73M $40M $45M $69M $69M $96M $16M
Net Stock Activity 12-point trend, -348.1% $-67M $-81M $-26M $-96M $-57M $-72M $-39M $-44M $-68M $-68M $-95M $-15M
Dividends Paid 12-point trend, +131.9% $43M $41M $39M $37M $34M $32M $29M $27M $24M $21M $19M $19M
Financing Cash Flow 12-point trend, -307.9% $-737M $-3.17B $-2.70B $-2.79B $-1.43B $-1.23B $-1.79B $712M $-3.50B $-3.58B $-1.88B $-181M
Net Change in Cash 12-point trend, -36.7% $43M $-94M $-332M $163M $236M $-264M $30M $250M $-228M $129M $-67M $67M
Taxes Paid 12-point trend, -55.8% $69M $15M $48M $58M $19M $30M $18M $473.0K $96M $115M $147M $156M
Free Cash Flow 12-point trend, +19.9% $397M $642M $359M $625M $486M $100M $206M $146M $72M $258M $375M $331M
Levered FCF 10-point trend, -273.0% · · $-261M $290M $350M $-157M $-353M $-387M $-261M $7M $182M $151M
Rentabilität 5
Jährliche Rentabilität-Daten für NNI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Margin 8-point trend, +476.3% 120.9% 62.8% 34.6% 26.1% 29.7% 25.2% 13.1% 21.0% · · · ·
Pretax Margin 8-point trend, +495.9% 157.0% 78.0% 28.0% 32.7% 37.9% 32.2% 16.4% 26.3% · · · ·
EBITDA Margin 8-point trend, +50.4% 25.6% 45.2% 54.9% 11.3% 10.0% 14.2% 17.8% 17.0% · · · ·
ROA 9-point trend, +190.6% 3.1% 1.3% 0.54% 2.1% 1.8% 1.6% 0.60% 0.91% · · · 1.1%
ROE 9-point trend, -37.2% 12.2% 5.6% 2.8% 13.2% 14.1% 14.1% 6.0% 10.2% · · · 19.4%
Effizienz 1
Jährliche Effizienz-Daten für NNI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, +0.03 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0 · · · 0.0
Pro Aktie 4
Jährliche Pro Aktie-Daten für NNI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 5-point trend, -71.6% $9.76 $7.99 $7.07 $41.45 $34.34 · · · · · · ·
Cash Flow / Share 5-point trend, -17.6% $11.64 $18.09 $11.57 $18.19 $14.13 · · · · · · ·
Dividend Paid / Share 3-point trend, +25.0% · · · · · · · · · $0 $0 $0
EPS (TTM) 12-point trend, +215.2% $11.79 $5.02 $2.40 $10.82 $10.20 $9.02 $3.54 $3.74 $3.74 $3.74 $3.74 $3.74
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für NNI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +491.3% 21.1% 10.6% -83.0% 17.7% -5.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +8.5% -39.0% -39.5% -42.6% · · · · · · · · ·
Revenue CAGR 5Y -24.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +931.0% 134.9% 109.2% -77.8% 6.1% 13.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, +108.1% 2.9% -21.1% -35.7% · · · · · · · · ·
EPS CAGR 5Y 5.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1045.9% 132.8% 104.9% -77.9% 3.5% 11.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +104.8% 1.7% -22.4% -36.6% · · · · · · · · ·
Net Income CAGR 5Y 4.0% · · · · · · · · · · ·
Dividend CAGR 5Y 6.2% · · · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für NNI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Income TTM 12-point trend, +39.3% $428M $184M $90M $407M $393M $352M $142M $228M $173M $257M $268M $308M
P/E 12-point trend, -9.0% 11.3 21.3 36.8 8.4 9.6 7.9 16.5 14.0 14.6 13.6 9.0 12.4
Earnings Yield 12-point trend, +9.9% 8.9% 4.7% 2.7% 11.9% 10.4% 12.7% 6.1% 7.1% 6.8% 7.4% 11.1% 8.1%
Payout Ratio 12-point trend, +66.3% 10.0% 22.2% 43.1% 9.0% 8.8% 9.0% 20.8% 11.8% 13.9% 8.2% 7.1% 6.0%
Annual Payout 12-point trend, +131.9% $43M $41M $39M $37M $34M $32M $29M $27M $24M $21M $19M $19M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Nettoergebnis $428M$184M
Verwässerte EPS $11.79$5.02
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $397M$642M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 228 Einreicher · $1.3B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
32 (+1 vs. Vorquartal) 23 (-5 vs. Vorquartal) 78 (+3 vs. Vorquartal) 56 (-2 vs. Vorquartal) +1.3M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
DIMENSIONAL FUND ADVISORS LP $238.911.590 1.791.882 18,23% Aktien
MAGNOLIA GROUP, LLC $169.292.168 1.269.723 12,92% Aktien
FARMERS & MERCHANTS INVESTMENTS INC $157.242.869 1.179.351 12,00% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $92.747.148 695.621 7,08% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $77.994.050 584.970 5,95% Aktien
AMERICAN CENTURY COMPANIES INC $56.090.909 420.692 4,28% Aktien
STATE STREET CORP $48.724.115 365.440 3,72% Aktien
GEODE CAPITAL MANAGEMENT, LLC $44.816.114 336.059 3,42% Aktien
Bragg Financial Advisors, Inc $33.131.572 248.493 2,53% Aktien
QVT Financial LP $30.854.429 231.414 2,35% Aktien
Empyrean Capital Partners, LP $30.799.230 231.000 2,35% Aktien
GENERAL AMERICAN INVESTORS CO INC $30.798.963 230.998 2,35% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22.371.841 167.793 1,71% Aktien
BAR HARBOR WEALTH MANAGEMENT $14.478.171 108.589 1,10% Aktien
JPMORGAN CHASE & CO $13.292.000 100.000 1,01% Aktien
VANGUARD FIDUCIARY TRUST CO $12.224.494 91.686 0,93% Aktien
VANGUARD GROUP INC $11.532.950 86.740 0,88% Aktien
Sycale Advisors (NY) LLC $11.073.456 83.053 0,84% Aktien
VICTORY CAPITAL MANAGEMENT INC $9.963.617 74.729 0,76% Aktien
Qube Research & Technologies Ltd $9.681.625 72.614 0,74% Aktien
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE $8.806.047 66.047 0,67% Aktien
Bank of New York Mellon Corp $8.048.599 60.366 0,61% Aktien
Guardian Wealth Management, Inc. $7.124.303 53.433 0,54% Aktien
GOLDMAN SACHS GROUP INC $6.461.305 48.461 0,49% Aktien
Bandera Partners LLC $6.081.625 47.159 0,46% Aktien
MARSHALL WACE, LLP $5.333.734 40.004 0,41% Aktien
DENALI ADVISORS LLC $5.306.534 39.800 0,40% Aktien
FRANKLIN RESOURCES INC $5.260.402 39.454 0,40% Aktien
Brandywine Global Investment Management, LLC $5.166.028 38.854 0,39% Aktien
Edgestream Partners, L.P. $5.129.472 38.472 0,39% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.810.680 36.081 0,37% Aktien
LPL Financial LLC $4.771.717 35.789 0,36% Aktien
HighTower Advisors, LLC $4.771.205 35.785 0,36% Aktien
BANK OF AMERICA CORP /DE/ $4.752.281 35.643 0,36% Aktien
FIRST TRUST ADVISORS LP $3.738.573 28.040 0,29% Aktien
Swiss National Bank $3.733.240 28.000 0,28% Aktien
RENAISSANCE TECHNOLOGIES LLC $3.733.240 28.000 0,28% Aktien
DARK FOREST CAPITAL MANAGEMENT LP $3.605.777 27.044 0,28% Aktien
RHUMBLINE ADVISERS $3.586.298 26.898 0,27% Aktien
MERCER GLOBAL ADVISORS INC /ADV $3.466.413 25.999 0,26% Aktien
D.A. DAVIDSON & CO. $3.274.741 24.561 0,25% Aktien
CAPITAL FUND MANAGEMENT S.A. $3.144.188 23.582 0,24% Aktien
HUB Investment Partners, LLC $2.778.064 20.836 0,21% Aktien
TWO SIGMA INVESTMENTS, LP $2.656.734 19.926 0,20% Aktien
Mariner, LLC $2.620.195 19.652 0,20% Aktien
ALLIANCEBERNSTEIN L.P. $2.571.076 19.937 0,20% Aktien
BNP PARIBAS FINANCIAL MARKETS $2.562.603 19.220 0,20% Aktien
Prescott Group Capital Management, L.L.C. $2.293.676 17.203 0,18% Aktien
FIRST MANHATTAN CO. LLC. $2.242.744 16.821 0,17% Aktien
MARTINGALE ASSET MANAGEMENT L P $2.055.149 15.414 0,16% Aktien
DEUTSCHE BANK AG\ $2.030.216 15.227 0,15% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $1.961.151 14.709 0,15% Aktien
CAPTRUST FINANCIAL ADVISORS $1.941.285 14.560 0,15% Aktien
Pilgrim Partners Asia Pte Ltd $1.866.620 14.000 0,14% Aktien
JAMES INVESTMENT RESEARCH, INC. $1.847.554 13.857 0,14% Aktien
ALLSTATE CORP $1.842.754 13.821 0,14% Aktien
SEI INVESTMENTS CO $1.793.030 13.448 0,14% Aktien
ANCHOR CAPITAL ADVISORS LLC $1.770.889 13.282 0,14% Aktien
AlphaQuest LLC $1.724.491 12.970 0,13% Aktien
XTX Topco Ltd $1.651.025 12.383 0,13% Aktien
BlackRock, Inc. $1.611.293 12.085 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.563.694 11.728 0,12% Aktien
Quantinno Capital Management LP $1.540.662 11.555 0,12% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.510.122 11.710 0,12% Aktien
D. E. Shaw & Co., Inc. $1.481.163 11.109 0,11% Aktien
BOKF, NA $1.333.300 10.000 0,10% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.205.437 9.041 0,09% Aktien
Militia Capital Partners, LP $1.196.640 9.000 0,09% Aktien
Fieldview Capital Management, LLC $1.183.570 8.877 0,09% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.183.170 8.874 0,09% Aktien
MetLife Investment Management, LLC $1.161.438 8.711 0,09% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $1.151.226 8.927 0,09% Aktien
Russell Investments Group, Ltd. $1.078.773 8.091 0,08% Aktien
Crawford Fund Management, LLC $1.015.441 7.616 0,08% Aktien
NorthCrest Asset Manangement, LLC $1.011.714 7.635 0,08% Aktien
ExodusPoint Capital Management, LP $1.005.042 7.538 0,08% Aktien
Engineers Gate Manager LP $886.378 6.648 0,07% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $857.712 6.433 0,07% Aktien
Asset Value Investors Ltd $821.475 6.370 0,06% Aktien
Invesco Ltd. $792.514 5.944 0,06% Aktien
JANUS HENDERSON GROUP PLC $774.362 6.007 0,06% Aktien
QRG CAPITAL MANAGEMENT, INC. $723.789 5.429 0,06% Aktien
Corient Private Wealth LP $687.316 5.155 0,05% Aktien
Vanguard Global Advisers, LLC $684.116 5.131 0,05% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $679.050 5.093 0,05% Aktien
INTECH INVESTMENT MANAGEMENT LLC $624.118 4.681 0,05% Aktien
CWM, LLC $614.752 4.767 0,05% Aktien
AVITY INVESTMENT MANAGEMENT INC. $613.851 4.604 0,05% Aktien
Proficio Capital Partners LLC $606.918 4.552 0,05% Aktien
TWO SIGMA ADVISERS, LP $598.320 4.500 0,05% Aktien
Police & Firemen's Retirement System of New Jersey $588.119 4.411 0,04% Aktien
RMR Capital Management, LLC $563.053 4.223 0,04% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $518.787 3.891 0,04% Aktien
ARIZONA STATE RETIREMENT SYSTEM $513.454 3.851 0,04% Aktien
CITADEL ADVISORS LLC $493.321 3.700 0,04% Kaufoption
CreativeOne Wealth, LLC $463.188 3.474 0,04% Aktien
Vanguard Investments Australia, Ltd. $430.656 3.230 0,03% Aktien
JANE STREET GROUP, LLC $422.656 3.170 0,03% Aktien
ENVESTNET ASSET MANAGEMENT INC $419.633 3.147 0,03% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $417.857 3.134 0,03% Aktien

Unternehmensinsider 38 Insider · 24 Führungskräfte · 15 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jeffrey R Noordhoek Chief Executive Officer 10. März 2026 A 109.583 0 0 $0
Stephen F Butterfield Vice Chair/Co-CEO 13. Februar 2007 D 1.868.083 0 0 $0
James D Kruger Chief Financial Officer 30. April 2026 G 5.000 0 0 $0
Matthew W Dunlap President, NFS 10. Juni 2026 F 17.054 0 0 $0
Timothy Tewes President 10. März 2026 F 94.048 0 0 $0
Don R Bouc President Emeritus 13. Februar 2007 D 100.553 0 0 $0
Terry J Heimes Chief Operating Officer 10. März 2026 F 27.923 0 0 $0
William J Munn Secy/Chief Legal Off/Gen Coun 15. April 2026 G 12.155 0 0 $0
Deeann Wenger Pres, Nelnet Business Services 10. März 2026 F 31.025 0 0 $0
Emily Olinger Chief People Services Officer 10. März 2026 F 7.859 0 0 $0
Dunlap, Michael S. Executive Chairman of Board 1. Dezember 2025 G 153.880 0 0 $0
Todd M Eicher Executive Director 23. Juli 2009 S 65.186 0 0 $0
John Robert Kline Executive Director 8. April 2009 D 76.894 0 0 $0
Matthew D Hall Executive Director 15. Juli 2008 D 48.859 0 0 $0
Evan Roth Chief Learning Officer 14. Dezember 2007 J 9.413 0 0 $0
Cheryl E Watson Chief Communications Officer 3. August 2007 A 84.827 0 0 $0
David J. Byrnes Executive Director 15. März 2007 A 10.685 0 0 $0
David A Bottegal Ex. Dir. & Chief Mar. Officer 13. Februar 2007 D 287.366 0 0 $0
Edward Martinez Exec Dir Corp Services 3. Januar 2007 S 36.168 0 0 $0
Raymond J Ciarvella Ex. Dir. & Chief Inf. Officer 11. Januar 2006 S 178.462 0 0 $0
Charles E Hosea Executive Director 24. August 2004 S 76.720 0 0 $0
Dominic Rotondi Executive Director 11. Dezember 2003 P 17.600 0 0 $0
Dennis V Leach Executive Director 11. Dezember 2003 P 22.500 0 0 $0
Hilario Arguinchona Executive Director 11. Dezember 2003 P 527.900 0 0 $0
Jona M Van Deun Direktor 15. Juni 2026 A 1.111 0 1 $-51.580
Bansal Preeta D Direktor 15. Juni 2026 A 20.243 0 0 $0
David S Graff Direktor 15. Juni 2026 A 31.860 0 0 $0
Kimberly Kay Rath Direktor 15. Juni 2026 A 0 0 $0
Kathleen Anne Farrell Direktor 15. Juni 2026 A 22.570 0 0 $0
Thomas Edward Henning Direktor 15. Juni 2026 A 0 0 2 $-1.056.219
James Vanhorn Direktor 18. November 2009 S 41.652 0 0 $0
Michael D Reardon Direktor 26. Juni 2009 A 30.619 0 0 $0
James P Abel Direktor 26. Juni 2009 A 7.604 0 0 $0
Brian J Oconnor Direktor 9. Juli 2008 A 35.476 0 0 $0
Arturo R. Moreno Direktor 30. Juni 2006 A 17.346 0 0 $0
Angie Mulheisen 10%-Eigentümer 18. August 2025 G 2.191.180 0 0 $0
PACKERS SERVICE GROUP INC 10%-Eigentümer 31. Mai 2007 J 0 0 0 $0
Shelby J Butterfield 25. August 2025 S 510 0 1 $-5.000.033

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 5 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Magnolia Capital Fund, LP, The Magnolia Group, LLC, Adam K. Peterson 5. Juni 2026 5,90% Änderung Vorstandskampagne SEC
Dunlap, Michael S., Union Financial Services, Inc., Dunlap Holdings, LLC 13. November 2025 37,80% Änderung SEC
Dunlap, Michael S. 2), Union Financial Services, Inc. 2), Dunlap Holdings, LLC 2) ×17 Einreichungen 18. November 2024 Erste Einreichung SEC
Adam K. Peterson, Magnolia Capital Fund, LP, The Magnolia Group, LLC 21. März 2022 Erste Einreichung Vorstandskampagne SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 11. Juni 2020 Erste Einreichung Kapitalstruktur SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 60 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
EBIT · Harbor ETF Trust 0,53% 424 NS 30. April 2026 N-PORT
SAWS · ETF Series Solutions 0,42% 210 NS 30. April 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,39% 4.990 NS 30. April 2026 N-PORT
MILN · Global X Funds 0,29% 2.154 NS 31. Mai 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 21.535 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,24% 125.952 NS 30. April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,23% 559 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,17% 160.372 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,16% 330.884 NS 31. Mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,13% 13.023 SH 8. August 2026 Täglich
IWN · iShares Trust 0,13% 139.711 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,12% 19.216 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,11% 629 NS 30. April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,10% 2.217 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 4.433 NS 30. April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 771 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 75.666 NS 30. April 2026 N-PORT
ISCG · iShares Trust 0,07% 5.098 SH 8. August 2026 Täglich
IWM · iShares Trust 0,07% 390.230 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 14.188 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 85.998 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 11.923 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,06% 5.609 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 34.573 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,04% 608 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,04% 184.176 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,04% 66.955 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,04% 750 SH 8. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,03% 794 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,03% 1.393 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,02% 475 NS 31. Mai 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,02% 3.580 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 1.582 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 159.913 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,02% 290.693 SH 8. August 2026 Täglich
VFH · VANGUARD WORLD FUND 0,02% 22.677 SH 8. August 2026 Täglich
DFUV · Dimensional ETF Trust 0,02% 20.006 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,02% 484 NS 31. Mai 2026 N-PORT
WSML · iShares Trust 0,02% 870 SH 8. August 2026 Täglich
TECB · iShares Trust 0,02% 560 SH 8. August 2026 Täglich
DFAC · Dimensional ETF Trust 0,02% 47.809 NS 30. April 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,01% 719 SH 8. August 2026 Täglich
DCOR · Dimensional ETF Trust 0,01% 2.157 NS 30. April 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,01% 78.674 SH 8. August 2026 Täglich
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 311 NS 31. Mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 8.719 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,01% 1.113 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 427 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,01% 12 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 5.653 NS 30. April 2026 N-PORT