넬넷, Inc.
DE ˙ DB ˙ US64031N1081
€111.00 ↑2.00 (1.83%)
2026-06-05
주가
SecurityDE:NIJ / Nelnet, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership23,068 shares
Latest Disclosed Value $ 2,974,848
Invesco Ltd. reports 18.06% increase in ownership of NIJ / Nelnet, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 23,068 shares of Nelnet, Inc. (DE:NIJ) valued at $2,583,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 19,539 shares of Nelnet, Inc.. This represents a change in shares of 18.06% during the quarter. The current value of the position is $2,560,548 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)
2026-05-12 2026-03-31 13F NELNET CL A 64031N108 23,068 3,529 18.06 2,975 14.52 0.0005
2026-02-19 2025-12-31 13F NELNET CL A 64031N108 19,539 -4,516 -18.77 2,598 -13.89 0.0004
2025-11-13 2025-09-30 13F NELNET CL A 64031N108 24,055 -2,505 -9.43 3,016 -6.22 0.0005
2025-08-13 2025-06-30 13F NELNET CL A 64031N108 26,560 -5,246 -16.49 3,217 -8.84 0.0005
2025-05-12 2025-03-31 13F NELNET CL A 64031N108 31,806 -1,333 -4.02 3,528 -0.31 0.0007
2025-02-13 2024-12-31 13F NELNET CL A 64031N108 33,139 892 2.77 3,540 -3.09 0.0007
2024-11-12 2024-09-30 13F NELNET CL A 64031N108 32,247 2,461 8.26 3,653 21.57 0.0007
2024-08-13 2024-06-30 13F NELNET CL A 64031N108 29,786 -312 -1.04 3,004 5.48 0.0006
2024-05-14 2024-03-31 13F NELNET CL A 64031N108 30,098 19 0.06 2,849 7.35 0.0006
2024-02-13 2023-12-31 13F NELNET CL A 64031N108 30,079 80 0.27 2,654 -0.97 0.0006
2023-11-13 2023-09-30 13F NELNET CL A 64031N108 29,999 -3,504 -10.46 2,680 -17.11 0.0007
2023-08-11 2023-06-30 13F NELNET CL A 64031N108 33,503 3,074 10.10 3,232 15.59 0.0008
2023-05-12 2023-03-31 13F NELNET CL A 64031N108 30,429 -7,647 -20.08 2,796 -19.07 0.0008
2023-02-13 2022-12-31 13F NELNET CL A 64031N108 38,076 -1,792 -4.49 3,455 9.44 0.0010
2022-11-14 2022-09-30 13F NELNET CL A 64031N108 39,868 -5 -0.01 3,157 -7.12 0.0010
2022-08-15 2022-06-30 13F NELNET CL A 64031N108 39,873 5,574 16.25 3,399 16.60 0.0010
2022-05-16 2022-03-31 13F NELNET CL A 64031N108 34,299 6,830 24.86 2,915 8.65 0.0007
2022-02-14 2021-12-31 13F NELNET CL A 64031N108 27,469 -526 -1.88 2,683 20.96 0.0006
2021-11-15 2021-09-30 13F NELNET CL A 64031N108 27,995 1,258 4.71 2,218 10.29 0.0006
2021-08-17 2021-06-30 13F NELNET CL A 64031N108 26,737 463 1.76 2,011 5.23 0.0005
2021-05-17 2021-03-31 13F NELNET CL A 64031N108 26,274 -11,976 -31.31 1,911 -29.87 0.0005
2021-02-16 2020-12-31 13F NELNET CL A 64031N108 38,250 -2,565 -6.28 2,725 10.82 0.0008
2020-11-16 2020-09-30 13F NELNET CL A 64031N108 40,815 -5,180 -11.26 2,459 11.98 0.0008
2020-08-14 2020-06-30 13F NELNET CL A 64031N108 45,995 -4,481 -8.88 2,196 -4.19 0.0008
2020-05-15 2020-03-31 13F NELNET CL A 64031N108 50,476 -4,736 -8.58 2,292 -28.73 0.0010
2020-02-14 2019-12-31 13F NELNET CL A 64031N108 55,212 -3,874 -6.56 3,216 -14.42 0.0010
2019-11-14 2019-09-30 13F NELNET CL A 64031N108 59,086 -23,348 -28.32 3,758 -23.02 0.0010
2019-08-14 2019-06-30 13F/A-1 NELNET CL A 64031N108 82,434 -39,514 -32.40 4,882 -27.31 0.0013
2019-08-14 2019-06-30 13F NELNET CL A 64031N108 82,434 -88,898 4,882
2019-05-15 2019-03-31 13F NELNET CL A 64031N108 121,948 -11,873 -8.87 6,716 -4.11 0.0023
2019-02-14 2018-12-31 13F NELNET CL A 64031N108 133,821 5,716 4.46 7,004 -4.38 0.0027
2018-11-14 2018-09-30 13F NELNET CL A 64031N108 128,105 2,057 1.63 7,325 -0.52 0.0023
2018-08-14 2018-06-30 13F NELNET CL A 64031N108 126,048 -4,041 -3.11 7,363 7.99 0.0024
2018-05-15 2018-03-31 13F NELNET CL A 64031N108 130,089 -3,714 -2.78 6,818 -6.98 0.0025
2018-02-14 2017-12-31 13F NELNET CL A 64031N108 133,803 -4,934 -3.56 7,330 4.62 0.0026
2017-11-14 2017-09-30 13F NELNET CL A 64031N108 138,737 -2,002 -1.42 7,006 5.89 0.0026
2017-08-14 2017-06-30 13F NELNET CL A 64031N108 140,739 -6,426 -4.37 6,616 2.49 0.0021
2017-05-15 2017-03-31 13F NELNET CL A 64031N108 147,165 25,037 20.50 6,455 4.16 0.0021
2017-02-14 2016-12-31 13F NELNET CL A 64031N108 122,128 -403 -0.33 6,197 25.27 0.0021
2016-11-14 2016-09-30 13F NELNET CL A 64031N108 122,531 6,774 5.85 4,947 23.00 0.0017
2016-08-15 2016-06-30 13F NELNET CL A 64031N108 115,757 -1,942 -1.65 4,022 -13.19 0.0015
2016-05-16 2016-03-31 13F NELNET CL A 64031N108 117,699 3,266 2.85 4,633 20.62 0.0019
2016-02-16 2015-12-31 13F NELNET CL A 64031N108 114,433 6,439 5.96 3,841 2.76 0.0015
2015-11-16 2015-09-30 13F NELNET CL A 64031N108 107,994 -25,640 -19.19 3,738 -35.41 0.0016
2015-08-14 2015-06-30 13F NELNET INC- CL A COMMON 64031N108 133,634 -23,578 -15.00 5,787 -22.22 0.0023
2015-05-15 2015-03-31 13F NELNET INC- CL A COMMON 64031N108 157,212 25,652 19.50 7,440 22.07 0.0029
2015-02-13 2014-12-31 13F NELNET INC- CL A COMMON 64031N108 131,560 -8,025 -5.75 6,095 1.31 0.0024
2014-11-14 2014-09-30 13F NELNET INC- CL A COMMON 64031N108 139,585 -11,071 -7.35 6,016 -3.62 0.0024
2014-08-14 2014-06-30 13F NELNET INC- CL A COMMON 64031N108 150,656 123,420 453.15 6,242 460.32 0.0025
2014-05-15 2014-03-31 13F NELNET INC- CL A COMMON 64031N108 27,236 -62,912 -69.79 1,114 -70.68 0.0005
2014-02-13 2013-12-31 13F NELNET INC- CL A COMMON 64031N108 90,148 22,887 34.03 3,799 46.91 0.0015
2013-11-13 2013-09-30 13F NELNET INC- CL A COMMON 64031N108 67,261 23,340 53.14 2,586 63.05 0.0011
2013-08-14 2013-06-30 13F NELNET INC- CL A COMMON 64031N108 43,921 43,921 1,586 0.0007
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.