Nelnet, Inc.
DE ˙ DB ˙ US64031N1081
111,00 € ↑2,00 (1,83%)
2026-06-05
CENA AKCJI
SecurityDE:NIJ / Nelnet, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,752 shares
Latest Disclosed Value $ 225,933
Fmr Llc reports 24.35% decrease in ownership of NIJ / Nelnet, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,752 shares of Nelnet, Inc. (DE:NIJ) valued at $196,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,316 shares of Nelnet, Inc.. This represents a change in shares of -24.35% during the quarter. The current value of the position is $194,472 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.

Upgrade to unlock premium data and export to Excel .

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 1,752 -564 -24.35 226 -26.71 0.0000
2026-02-17 2025-12-31 13F NELNET CL A 64031N108 2,316 1,332 135.37 308 149.59 0.0000
2025-11-13 2025-09-30 13F NELNET CL A 64031N108 984 71 7.78 123 11.82 0.0000
2025-08-14 2025-06-30 13F NELNET CL A 64031N108 913 106 13.14 111 23.60 0.0000
2025-05-12 2025-03-31 13F NELNET CL A 64031N108 807 135 20.09 90 25.35 0.0000
2025-02-13 2024-12-31 13F NELNET CL A 64031N108 672 116 20.86 72 12.70 0.0000
2024-11-13 2024-09-30 13F NELNET CL A 64031N108 556 94 20.35 63 36.96 0.0000
2024-08-13 2024-06-30 13F NELNET CL A 64031N108 462 -437 -48.61 47 -45.88 0.0000
2024-05-13 2024-03-31 13F NELNET CL A 64031N108 899 16 1.81 85 10.39 0.0000
2024-02-13 2023-12-31 13F NELNET CL A 64031N108 883 59 7.16 78 5.48 0.0000
2023-11-13 2023-09-30 13F NELNET CL A 64031N108 824 -20 -2.37 74 -9.88 0.0000
2023-08-11 2023-06-30 13F NELNET CL A 64031N108 844 23 2.80 81 8.00 0.0000
2023-08-11 2023-03-31 13F/A-1 NELNET CL A 64031N108 821 0 0.00 75 1.35 0.0000
2023-05-11 2023-03-31 13F NELNET CL A 64031N108 821 0 75 0.0000
2023-02-13 2022-12-31 13F NELNET CL A 64031N108 821 49 6.35 75 21.31 0.0000
2022-11-10 2022-09-30 13F NELNET CL A 64031N108 772 -143,828 -99.47 61 -99.51 0.0000
2022-08-12 2022-06-30 13F NELNET CL A 64031N108 144,600 -12,469 -7.94 12,327 -7.66 0.0012
2022-05-13 2022-03-31 13F NELNET CL A 64031N108 157,069 -109,008 -40.97 13,349 -48.64 0.0011
2022-02-14 2021-12-31 13F NELNET CL A 64031N108 266,077 135,547 103.84 25,990 151.28 0.0019
2022-02-14 2021-09-30 13F/A-1 NELNET CL A 64031N108 130,530 130,455 173,940.00 10,343 172,283.33 0.0008
2021-11-15 2021-09-30 13F NELNET CL A 64031N108 130,530 130,455 10,343 0.0002
2021-08-13 2021-06-30 13F NELNET CL A 64031N108 75 0 0.00 6 20.00 0.0000
2021-05-14 2021-03-31 13F NELNET CL A 64031N108 75 0 0.00 5 0.00 0.0000
2021-02-08 2020-12-31 13F NELNET CL A 64031N108 75 -50,230 -99.85 5 -99.84 0.0000
2020-11-13 2020-09-30 13F NELNET CL A 64031N108 50,305 -23,771 -32.09 3,031 -14.28 0.0003
2020-08-24 2020-06-30 13F/A-1 NELNET CL A 64031N108 74,076 -137,323 -64.96 3,536 -63.16 0.0004
2020-08-13 2020-06-30 13F NELNET CL A 64031N108 74,076 -137,323 3,536 86.8692
2020-05-14 2020-03-31 13F NELNET CL A 64031N108 211,399 -16,201 -7.12 9,599 -27.59 0.0013
2020-02-07 2019-12-31 13F NELNET CL A 64031N108 227,600 15,000 7.06 13,256 -1.96 0.0015
2019-11-13 2019-09-30 13F NELNET CL A 64031N108 212,600 183,101 620.70 13,521 673.96 0.0016
2019-08-13 2019-06-30 13F NELNET CL A 64031N108 29,499 29,398 29,106.93 1,747 29,016.67 0.0002
2019-05-13 2019-03-31 13F NELNET CL A 64031N108 101 41 68.33 6 100.00 0.0000
2019-02-13 2018-12-31 13F NELNET CL A 64031N108 60 -11,326 -99.47 3 -99.54 0.0000
2018-11-09 2018-09-30 13F NELNET CL A 64031N108 11,386 34 0.30 651 -1.81 0.0001
2018-08-10 2018-06-30 13F NELNET CL A 64031N108 11,352 187 1.67 663 13.33 0.0001
2018-05-14 2018-03-31 13F NELNET CL A 64031N108 11,165 -22,260 -66.60 585 -68.05 0.0001
2018-02-12 2017-12-31 13F NELNET CL A 64031N108 33,425 -7,100 -17.52 1,831 -10.55 0.0002
2017-11-13 2017-09-30 13F NELNET CL A 64031N108 40,525 0 0.00 2,047 7.45 0.0002
2017-08-29 2017-06-30 13F/A-1 NELNET CL A 64031N108 40,525 0 0.00 1,905 7.20 0.0002
2017-08-11 2017-06-30 13F NELNET CL A 64031N108 40,525 0 1,905
2017-05-11 2017-03-31 13F NELNET CL A 64031N108 40,525 8,025 24.69 1,777 7.76 0.0002
2017-02-10 2016-12-31 13F NELNET CL A 64031N108 32,500 32,500 1,649 0.0002
2016-11-14 2016-09-30 13F NELNET CL A 64031N108 0 -22,556 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NELNET CL A 64031N108 22,556 -6,500 -22.37 784 -31.47 0.0001
2016-05-16 2016-03-31 13F NELNET CL A 64031N108 29,056 3,140 12.12 1,144 31.49 0.0002
2016-02-12 2015-12-31 13F NELNET CL A 64031N108 25,916 -884 -3.30 870 -6.25 0.0001
2015-11-10 2015-09-30 13F NELNET CL A 64031N108 26,800 -2,600 -8.84 928 -27.10 0.0001
2015-08-25 2015-06-30 13F/A-1 NELNET CL A 64031N108 29,400 -1,200 -3.92 1,273 -12.09 0.0002
2015-08-13 2015-06-30 13F NELNET CL A 64031N108 29,400 1,273
2015-05-14 2015-03-31 13F NELNET CL A 64031N108 30,600 -1,600 -4.97 1,448 -2.95 0.0002
2015-02-17 2014-12-31 13F NELNET CL A 64031N108 32,200 -1,700 -5.01 1,492 2.12 0.0002
2014-11-14 2014-09-30 13F NELNET CL A 64031N108 33,900 6,000 21.51 1,461 26.38 0.0002
2014-08-14 2014-06-30 13F NELNET CL A 64031N108 27,900 -14,700 -34.51 1,156 -33.64 0.0002
2014-05-15 2014-03-31 13F NELNET CL A 64031N108 42,600 -5,500 -11.43 1,742 -14.06 0.0002
2014-02-13 2013-12-31 13F NELNET CL A 64031N108 48,100 -15,300 -24.13 2,027 -16.86 0.0003
2013-11-14 2013-09-30 13F NELNET CL A 64031N108 63,400 63,400 2,438 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.