Nelnet, Inc.
DE ˙ DB ˙ US64031N1081
111,00 € ↑2,00 (1,83%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:NIJ / Nelnet, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership978,034 shares
Latest Disclosed Value $ 126,127,288
BlackRock, Inc. reports 5.72% increase in ownership of NIJ / Nelnet, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 978,034 shares of Nelnet, Inc. (DE:NIJ) valued at $109,539,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 925,076 shares of Nelnet, Inc.. This represents a change in shares of 5.72% during the quarter. The current value of the position is $108,561,774 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)
2026-05-13 2026-03-31 13F NELNET CL A 64031N108 978,034 52,958 5.72 126,127 2.54 0.0002
2026-02-12 2025-12-31 13F NELNET CL A 64031N108 925,076 -74,598 -7.46 122,998 -1.87 0.0021
2025-11-12 2025-09-30 13F NELNET CL A 64031N108 999,674 -105,981 -9.59 125,339 -6.40 0.0022
2025-08-12 2025-06-30 13F NELNET CL A 64031N108 1,105,655 -42,385 -3.69 133,917 5.15 0.0025
2025-05-02 2025-03-31 13F NELNET CL A 64031N108 1,148,040 -13,448 -1.16 127,352 2.66 0.0027
2025-02-07 2024-12-31 13F NELNET CL A 64031N108 1,161,488 -9,650 -0.82 124,059 -6.49 0.0025
2024-11-13 2024-09-30 13F NELNET CL A 64031N108 1,171,138 32,912 2.89 132,667 15.56 0.0028
2024-08-13 2024-06-30 13F NELNET CL A 64031N108 1,138,226 87,830 8.36 114,801 15.47 0.0026
2024-05-10 2024-03-31 13F NELNET CL A 64031N108 1,050,396 -81,700 -7.22 99,420 -0.45 0.0023
2024-02-13 2023-12-31 13F NELNET CL A 64031N108 1,132,096 67,218 6.31 99,874 5.00 0.0025
2023-11-13 2023-09-30 13F NELNET CL A 64031N108 1,064,878 -18,706 -1.73 95,115 -9.02 0.0027
2023-08-11 2023-06-30 13F NELNET CL A 64031N108 1,083,584 21,038 1.98 104,544 7.07 0.0029
2023-05-12 2023-03-31 13F NELNET CL A 64031N108 1,062,546 -18,794 -1.74 97,637 -0.50 0.0029
2023-02-13 2022-12-31 13F NELNET CL A 64031N108 1,081,340 55,956 5.46 98,132 20.85 0.0031
2022-11-14 2022-09-30 13F NELNET CL A 64031N108 1,025,384 -58,513 -5.40 81,198 -12.13 0.0028
2022-08-12 2022-06-30 13F NELNET CL A 64031N108 1,083,897 -110,739 -9.27 92,402 -8.99 0.0030
2022-05-12 2022-03-31 13F NELNET CL A 64031N108 1,194,636 -38,932 -3.16 101,532 -15.74 0.0027
2022-02-10 2021-12-31 13F NELNET CL A 64031N108 1,233,568 -26,193 -2.08 120,494 20.71 0.0031
2021-11-09 2021-09-30 13F NELNET CL A 64031N108 1,259,761 -40,070 -3.08 99,823 2.08 0.0028
2021-08-11 2021-06-30 13F NELNET CL A 64031N108 1,299,831 -58,512 -4.31 97,787 -1.03 0.0027
2021-05-07 2021-03-31 13F NELNET CL A 64031N108 1,358,343 98,135 7.79 98,807 10.06 0.0029
2021-02-05 2020-12-31 13F NELNET CL A 64031N108 1,260,208 56,661 4.71 89,777 23.81 0.0029
2020-11-06 2020-09-30 13F NELNET CL A 64031N108 1,203,547 -72,000 -5.64 72,514 19.08 0.0027
2020-08-14 2020-06-30 13F NELNET CL A 64031N108 1,275,547 -83,431 -6.14 60,894 -1.32 0.0024
2020-05-01 2020-03-31 13F NELNET CL A 64031N108 1,358,978 -3,929 -0.29 61,711 -22.25 0.0030
2020-02-13 2019-12-31 13F NELNET CL A 64031N108 1,362,907 1,980 0.15 79,375 -8.29 0.0030
2019-11-08 2019-09-30 13F NELNET CL A 64031N108 1,360,927 27,288 2.05 86,554 9.59 0.0036
2019-08-22 2019-06-30 13F/A-1 NELNET CL A 64031N108 1,333,639 -32,002 -2.34 78,979 5.02 0.0034
2019-08-13 2019-06-30 13F NELNET CL A 64031N108 1,333,639 -32,002 78,979
2019-05-09 2019-03-31 13F NELNET CL A 64031N108 1,365,641 8,697 0.64 75,207 5.89 0.0034
2019-02-08 2018-12-31 13F NELNET CL A 64031N108 1,356,944 31,420 2.37 71,023 -6.28 0.0036
2018-11-09 2018-09-30 13F NELNET CL A 64031N108 1,325,524 47,337 3.70 75,781 1.50 0.0033
2018-08-09 2018-06-30 13F NELNET CL A 64031N108 1,278,187 17,714 1.41 74,660 13.01 0.0034
2018-05-09 2018-03-31 13F NELNET CL A 64031N108 1,260,473 -8,739 -0.69 66,063 -4.98 0.0032
2018-02-09 2017-12-31 13F NELNET CL A 64031N108 1,269,212 -38,143 -2.92 69,527 5.31 0.0033
2017-11-14 2017-09-30 13F NELNET CL A 64031N108 1,307,355 35,626 2.80 66,021 10.43 0.0033
2017-08-10 2017-06-30 13F NELNET CL A 64031N108 1,271,729 -37,780 -2.89 59,784 4.09 0.0032
2017-05-12 2017-03-31 13F NELNET CL A 64031N108 1,309,509 1,304,431 25,687.89 57,434 22,161.24 0.0032
2017-02-10 2016-12-31 13F NELNET CL A 64031N108 5,078 -1,809 -26.27 258 -7.19 0.0004
2016-11-08 2016-09-30 13F NELNET CL A 64031N108 6,887 1,381 25.08 278 45.55 0.0004
2016-08-10 2016-06-30 13F NELNET CL A 64031N108 5,506 3,620 191.94 191 158.11 0.0003
2016-05-10 2016-03-31 13F NELNET CL A 64031N108 1,886 1,083 134.87 74 174.07 0.0001
2016-02-11 2015-12-31 13F NELNET CL A 64031N108 803 188 30.57 27 28.57 0.0000
2015-11-13 2015-09-30 13F NELNET CL A 64031N108 615 0 0.00 21 -22.22 0.0000
2015-08-07 2015-06-30 13F NELNET CL A 64031N108 615 -72 -10.48 27 -18.18 0.0000
2015-05-13 2015-03-31 13F NELNET CL A 64031N108 687 0 0.00 33 6.45 0.0000
2015-02-09 2014-12-31 13F NELNET CL A 64031N108 687 0 0.00 31 3.33 0.0000
2014-10-29 2014-09-30 13F NELNET CL A 64031N108 687 0 0.00 30 3.45 0.0000
2014-08-06 2014-06-30 13F NELNET CL A 64031N108 687 -44 -6.02 29 0.00 0.0000
2014-05-02 2014-03-31 13F NELNET CL A 64031N108 731 0 0.00 29 -6.45 0.0000
2014-02-12 2013-12-31 13F NELNET CL A 64031N108 731 -35 -4.57 31 6.90 0.0001
2013-11-12 2013-09-30 13F NELNET CL A 64031N108 766 -100 -11.55 29 -9.37 0.0001
2013-08-13 2013-06-30 13F NELNET CL A 64031N108 866 866 32 0.0001
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.