Nelnet, Inc.
DE ˙ DB ˙ US64031N1081
111,00 € ↑2,00 (1,83%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:NIJ / Nelnet, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership314,978 shares
Latest Disclosed Value $ 40,619,563
State Street Corp reports 5.60% increase in ownership of NIJ / Nelnet, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 314,978 shares of Nelnet, Inc. (DE:NIJ) valued at $35,277,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 298,264 shares of Nelnet, Inc.. This represents a change in shares of 5.60% during the quarter. The current value of the position is $34,962,558 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 NELNET CL A 64031N108 314,978 16,714 5.60 40,620 2.43 0.0014
2026-02-13 2025-12-31 13F NELNET CL A 64031N108 298,264 -25,395 -7.85 39,657 -2.27 0.0013
2025-11-14 2025-09-30 13F NELNET CL A 64031N108 323,659 -10,382 -3.11 40,580 0.30 0.0014
2025-08-14 2025-06-30 13F NELNET CL A 64031N108 334,041 -17,439 -4.96 40,459 3.77 0.0015
2025-05-15 2025-03-31 13F NELNET CL A 64031N108 351,480 -33,472 -8.70 38,990 -5.17 0.0016
2025-02-14 2024-12-31 13F NELNET CL A 64031N108 384,952 7,020 1.86 41,117 -3.96 0.0016
2024-11-14 2024-09-30 13F NELNET CL A 64031N108 377,932 -2,493 -0.66 42,812 11.58 0.0017
2024-08-14 2024-06-30 13F NELNET CL A 64031N108 380,425 15,880 4.36 38,370 11.20 0.0017
2024-05-15 2024-03-31 13F NELNET CL A 64031N108 364,545 34,671 10.51 34,504 18.57 0.0015
2024-02-14 2023-12-31 13F NELNET CL A 64031N108 329,874 -1,348 -0.41 29,101 -1.63 0.0014
2023-11-14 2023-09-30 13F NELNET CL A 64031N108 331,222 723 0.22 29,585 -7.22 0.0016
2023-08-14 2023-06-30 13F NELNET CL A 64031N108 330,499 1,763 0.54 31,887 5.56 0.0017
2023-05-15 2023-03-31 13F NELNET CL A 64031N108 328,736 -449 -0.14 30,208 1.12 0.0017
2023-05-15 2022-12-31 13F/A-99 NELNET CL A 64031N108 329,185 -1,504 -0.45 29,874 14.08 0.0018
2023-05-15 2022-12-31 13F NELNET CL A 64031N108 329,185 -1,504 29,874 0.0018
2022-11-15 2022-09-30 13F NELNET CL A 64031N108 330,689 3,716 1.14 26,187 -6.05 0.0017
2022-08-15 2022-06-30 13F NELNET CL A 64031N108 326,973 -29,328 -8.23 27,874 -7.95 0.0017
2022-05-16 2022-03-31 13F NELNET CL A 64031N108 356,301 8,434 2.42 30,282 -10.88 0.0015
2022-02-14 2021-12-31 13F NELNET CL A 64031N108 347,867 3,580 1.04 33,980 24.56 0.0016
2021-11-15 2021-09-30 13F NELNET CL A 64031N108 344,287 -8,487 -2.41 27,281 2.80 0.0014
2021-08-16 2021-06-30 13F NELNET CL A 64031N108 352,774 9,352 2.72 26,539 6.24 0.0014
2021-07-09 2021-03-31 13F/A-1 NELNET CL A 64031N108 343,422 -12,397 -3.48 24,981 -1.45 0.0014
2021-05-17 2021-03-31 13F NELNET CL A 64031N108 343,422 -12,397 24,981 0.0014
2021-02-16 2020-12-31 13F NELNET CL A 64031N108 355,819 -12,463 -3.38 25,349 14.24 0.0016
2020-11-10 2020-09-30 13F NELNET CL A 64031N108 368,282 -10,972 -2.89 22,189 22.55 0.0015
2020-08-14 2020-06-30 13F NELNET CL A 64031N108 379,254 -18,207 -4.58 18,106 0.32 0.0013
2020-06-19 2020-03-31 13F/A-1 NELNET CL A 64031N108 397,461 717 0.18 18,049 -21.89 0.0016
2020-05-11 2020-03-31 13F NELNET CL A 64031N108 397,461 717 18,049 1,585.0656
2020-02-06 2019-12-31 13F NELNET CL A 64031N108 396,744 11,423 2.96 23,106 -5.71 0.0016
2019-11-14 2019-09-30 13F NELNET CL A 64031N108 385,321 -13,320 -3.34 24,506 3.80 0.0018
2019-08-14 2019-06-30 13F NELNET CL A 64031N108 398,641 6,275 1.60 23,608 9.26 0.0018
2019-05-15 2019-03-31 13F NELNET CL A 64031N108 392,366 3,486 0.90 21,608 6.16 0.0017
2019-02-12 2018-12-31 13F NELNET CL A 64031N108 388,880 -5,540 -1.40 20,354 -9.74 0.0019
2018-11-09 2018-09-30 13F NELNET Common equity shares 64031N108 394,420 9,567 2.49 22,551 0.31 0.0017
2018-08-14 2018-06-30 13F NELNET Common equity shares 64031N108 384,853 -10,822 -2.74 22,482 8.41 0.0019
2018-05-15 2018-03-31 13F NELNET Common equity shares 64031N108 395,675 -18,012 -4.35 20,738 -8.49 0.0018
2018-02-14 2017-12-31 13F NELNET Common equity shares 64031N108 413,687 3,075 0.75 22,661 9.29 0.0018
2017-11-14 2017-09-30 13F NELNET Common equity shares 64031N108 410,612 681 0.17 20,735 7.57 0.0018
2017-08-14 2017-06-30 13F NELNET Common equity shares 64031N108 409,931 20,103 5.16 19,275 12.71 0.0017
2017-05-15 2017-03-31 13F NELNET Common equity shares 64031N108 389,828 -1,255 -0.32 17,101 -13.84 0.0015
2017-02-09 2016-12-31 13F NELNET Common equity shares 64031N108 391,083 10,677 2.81 19,847 29.26 0.0019
2017-01-13 2016-09-30 13F/A-1 NELNET Common equity shares 64031N108 380,406 -17,179 -4.32 15,354 11.16 0.0015
2016-11-14 2016-09-30 13F NELNET Common equity shares 64031N108 380,406 15,354
2016-08-12 2016-06-30 13F NELNET Common equity shares 64031N108 397,585 -13,887 -3.37 13,812 -14.77 0.0015
2016-05-20 2016-03-31 13F/A-1 NELNET Common equity shares 64031N108 411,472 4,884 1.20 16,205 18.78 0.0018
2016-05-12 2016-03-31 13F NELNET Common equity shares 64031N108 411,472 16,205
2016-02-16 2015-12-31 13F NELNET Common equity shares 64031N108 406,588 -13,642 -3.25 13,643 -6.18 0.0015
2015-11-16 2015-09-30 13F NELNET Common equity shares 64031N108 420,230 4,073 0.98 14,542 -19.32 0.0017
2015-08-13 2015-06-30 13F NELNET Common equity shares 64031N108 416,157 -7,498 -1.77 18,024 -10.09 0.0019
2015-05-15 2015-03-31 13F NELNET Common equity shares 64031N108 423,655 -5,748 -1.34 20,047 0.77 0.0021
2015-02-11 2014-12-31 13F NELNET Common equity shares 64031N108 429,403 2,606 0.61 19,894 8.17 0.0020
2014-11-12 2014-09-30 13F/A-1 NELNET Common equity shares 64031N108 426,797 -17,022 -3.84 18,392 0.02 0.0020
2014-11-10 2014-09-30 13F NELNET Common equity shares 64031N108 426,797 18,392
2014-08-12 2014-06-30 13F NELNET Common equity shares 64031N108 443,819 -27,386 -5.81 18,389 -4.59 0.0020
2014-05-15 2014-03-31 13F/A-1 NELNET Common equity shares 64031N108 471,205 -10,921 -2.27 19,273 -5.14 0.0022
2014-05-13 2014-03-31 13F NELNET Common equity shares 64031N108 471,205 19,273
2014-02-06 2013-12-31 13F/A-1 NELNET Common equity shares 64031N108 482,126 -7,336 -1.50 20,317 7.94 0.0023
2014-02-06 2013-12-31 13F NELNET Common equity shares 64031N108 498,417 14,851
2013-11-12 2013-09-30 13F NELNET Common equity shares 64031N108 489,462 -20,467 -4.01 18,823 2.28 0.0023
2013-08-08 2013-06-30 13F NELNET Common equity shares 64031N108 509,929 509,929 18,403 0.0024
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.