內爾內特公司
DE ˙ DB ˙ US64031N1081
€111.00 ↑2.00 (1.83%)
2026-06-05
分享價格
SecurityDE:NIJ / Nelnet, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership23,999 shares
Latest Disclosed Value $ 3,095,009
D.a. Davidson & Co. reports 0.25% decrease in ownership of NIJ / Nelnet, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 23,999 shares of Nelnet, Inc. (DE:NIJ) valued at $2,687,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,059 shares of Nelnet, Inc.. This represents a change in shares of -0.25% during the quarter. The current value of the position is $2,663,889 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)
2026-05-05 2026-03-31 13F NELNET CL A 64031N108 23,999 -60 -0.25 3,095 -3.22 0.0188
2026-01-29 2025-12-31 13F NELNET CL A 64031N108 24,059 961 4.16 3,199 10.43 0.0196
2025-10-22 2025-09-30 13F NELNET CL A 64031N108 23,098 207 0.90 2,896 4.47 0.0185
2025-07-30 2025-06-30 13F NELNET CL A 64031N108 22,891 2,544 12.50 2,773 22.82 0.0195
2025-04-28 2025-03-31 13F NELNET CL A 64031N108 20,347 2,728 15.48 2,257 19.99 0.0181
2025-01-31 2024-12-31 13F NELNET CL A 64031N108 17,619 83 0.47 1,882 -5.29 0.0153
2024-11-13 2024-09-30 13F NELNET CL A 64031N108 17,536 136 0.78 1,987 13.16 0.0164
2024-08-01 2024-06-30 13F NELNET CL A 64031N108 17,400 618 3.68 1,755 10.52 0.0156
2024-05-13 2024-03-31 13F NELNET CL A 64031N108 16,782 -493 -2.85 1,588 4.20 0.0143
2024-02-09 2023-12-31 13F NELNET CL A 64031N108 17,275 17 0.10 1,524 -1.10 0.0149
2023-11-08 2023-09-30 13F NELNET CL A 64031N108 17,258 270 1.59 1,542 -5.98 0.0167
2023-08-11 2023-06-30 13F NELNET CL A 64031N108 16,988 -158 -0.92 1,639 4.06 0.0173
2023-04-25 2023-03-31 13F NELNET CL A 64031N108 17,146 43 0.25 1,576 1.48 0.0177
2023-02-03 2022-12-31 13F NELNET CL A 64031N108 17,103 9 0.05 1,552 14.62 0.0183
2022-11-07 2022-09-30 13F NELNET CL A 64031N108 17,094 123 0.72 1,354 -6.43 0.0177
2022-07-28 2022-06-30 13F NELNET CL A 64031N108 16,971 3,621 27.12 1,447 27.49 0.0182
2022-05-12 2022-03-31 13F NELNET CL A 64031N108 13,350 2,735 25.77 1,135 9.45 0.0124
2022-01-31 2021-12-31 13F NELNET CL A 64031N108 10,615 -227 -2.09 1,037 20.72 0.0111
2021-11-15 2021-09-30 13F NELNET CL A 64031N108 10,842 964 9.76 859 15.61 0.0100
2021-08-10 2021-06-30 13F NELNET CL A 64031N108 9,878 3 0.03 743 3.48 0.0087
2021-05-07 2021-03-31 13F NELNET CL A 64031N108 9,875 1,550 18.62 718 21.08 0.0092
2021-02-10 2020-12-31 13F NELNET CL A 64031N108 8,325 4 0.05 593 18.36 0.0091
2020-11-02 2020-09-30 13F NELNET CL A 64031N108 8,321 4 0.05 501 26.20 0.0087
2020-08-10 2020-06-30 13F NELNET CL A 64031N108 8,317 -3,074 -26.99 397 -23.21 0.0074
2020-05-05 2020-03-31 13F NELNET CL A 64031N108 11,391 306 2.76 517 -19.97 0.0101
2020-02-14 2019-12-31 13F NELNET CL A 64031N108 11,085 4 0.04 646 -8.37 0.0104
2019-11-05 2019-09-30 13F NELNET CL A 64031N108 11,081 3 0.03 705 7.47 0.0126
2019-08-13 2019-06-30 13F NELNET CL A 64031N108 11,078 3 0.03 656 13.10 0.0122
2019-05-13 2019-03-31 13F NELNET CL A 64031N108 11,075 4 0.04 580 0.17 0.0100
2019-01-29 2018-12-31 13F NELNET CL A 64031N108 11,071 5 0.05 579 -8.53 0.0113
2018-11-13 2018-09-30 13F NELNET CL A 64031N108 11,066 1,267 12.93 633 10.66 0.0113
2018-08-02 2018-06-30 13F NELNET CL A 64031N108 9,799 3 0.03 572 11.50 0.0112
2018-05-04 2018-03-31 13F NELNET CL A 64031N108 9,796 4 0.04 513 -4.29 0.0106
2018-02-08 2017-12-31 13F NELNET CL A 64031N108 9,792 3 0.03 536 8.50 0.0112
2017-11-08 2017-09-30 13F NELNET CL A 64031N108 9,789 4 0.04 494 7.63 0.0097
2017-08-11 2017-06-30 13F NELNET COM 64031N108 9,785 1,003 11.42 459 19.22 0.0104
2017-05-12 2017-03-31 13F NELNET COM 64031N108 8,782 8,782 385 0.0093
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.