Nelnet, Inc.
US ˙ NYSE ˙ US64031N1081

SecurityNNI / Nelnet, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership20,380 shares
Latest Disclosed Value $ 2,628,205
D. E. Shaw & Co., Inc. reports 69.12% decrease in ownership of NNI / Nelnet, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 20,380 shares of Nelnet, Inc. (US:NNI) valued at $2,628,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,004 shares of Nelnet, Inc.. This represents a change in shares of -69.12% during the quarter. The current value of the position is $2,602,730 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 20,380 -45,624 -69.12 2,628 -70.05 0.0016
2026-02-17 2025-12-31 13F NELNET CL A 64031N108 66,004 2,439 3.84 8,776 10.11 0.0048
2025-11-14 2025-09-30 13F NELNET CL A 64031N108 63,565 17,173 37.02 7,970 41.85 0.0045
2025-08-14 2025-06-30 13F NELNET CL A 64031N108 46,392 -2,034 -4.20 5,619 4.60 0.0040
2025-05-15 2025-03-31 13F NELNET CL A 64031N108 48,426 -11,719 -19.48 5,372 -16.39 0.0048
2025-02-14 2024-12-31 13F NELNET CL A 64031N108 60,145 -9,505 -13.65 6,424 -18.57 0.0047
2024-11-14 2024-09-30 13F NELNET CL A 64031N108 69,650 -11,838 -14.53 7,890 -4.00 0.0068
2024-08-14 2024-06-30 13F NELNET CL A 64031N108 81,488 -11,596 -12.46 8,219 -6.72 0.0077
2024-05-15 2024-03-31 13F NELNET CL A 64031N108 93,084 50,191 117.01 8,810 132.82 0.0075
2024-02-14 2023-12-31 13F NELNET CL A 64031N108 42,893 22,817 113.65 3,784 111.04 0.0033
2023-11-14 2023-09-30 13F NELNET CL A 64031N108 20,076 -90 -0.45 1,793 -7.81 0.0019
2023-08-14 2023-06-30 13F NELNET CL A 64031N108 20,166 1,624 8.76 1,946 14.21 0.0020
2023-05-15 2023-03-31 13F NELNET CL A 64031N108 18,542 6,367 52.30 1,704 54.26 0.0018
2023-02-14 2022-12-31 13F NELNET CL A 64031N108 12,175 1,855 17.97 1,105 35.13 0.0012
2022-11-14 2022-09-30 13F NELNET CL A 64031N108 10,320 1,106 12.00 817 4.08 0.0010
2022-08-15 2022-06-30 13F NELNET CL A 64031N108 9,214 3,387 58.13 785 58.59 0.0009
2022-05-16 2022-03-31 13F NELNET CL A 64031N108 5,827 -1,046 -15.22 495 -26.23 0.0005
2022-02-14 2021-12-31 13F NELNET CL A 64031N108 6,873 -12,076 -63.73 671 -55.33 0.0006
2021-11-15 2021-09-30 13F NELNET CL A 64031N108 18,949 -20,657 -52.16 1,502 -49.60 0.0014
2021-08-16 2021-06-30 13F NELNET CL A 64031N108 39,606 2,901 7.90 2,980 11.61 0.0026
2021-05-17 2021-03-31 13F NELNET CL A 64031N108 36,705 3,079 9.16 2,670 11.44 0.0026
2021-02-16 2020-12-31 13F NELNET CL A 64031N108 33,626 28,582 566.65 2,396 688.16 0.0021
2020-11-16 2020-09-30 13F NELNET CL A 64031N108 5,044 -2,887 -36.40 304 -19.79 0.0003
2020-08-14 2020-06-30 13F NELNET CL A 64031N108 7,931 -279 -3.40 379 1.61 0.0005
2020-05-15 2020-03-31 13F NELNET CL A 64031N108 8,210 -4,891 -37.33 373 -51.11 0.0006
2020-02-14 2019-12-31 13F NELNET CL A 64031N108 13,101 -9,042 -40.83 763 -45.81 0.0009
2019-11-14 2019-09-30 13F NELNET CL A 64031N108 22,143 10,789 95.02 1,408 109.52 0.0017
2019-08-14 2019-06-30 13F NELNET CL A 64031N108 11,354 2,851 33.53 672 43.59 0.0008
2019-05-15 2019-03-31 13F NELNET CL A 64031N108 8,503 -174 -2.01 468 3.08 0.0006
2019-02-14 2018-12-31 13F NELNET CL A 64031N108 8,677 -826 -8.69 454 -16.39 0.0006
2018-11-14 2018-09-30 13F NELNET CL A 64031N108 9,503 -233 -2.39 543 -4.57 0.0007
2018-08-14 2018-06-30 13F NELNET CL A 64031N108 9,736 -460 -4.51 569 6.55 0.0007
2018-05-15 2018-03-31 13F NELNET CL A 64031N108 10,196 -1,524 -13.00 534 -16.82 0.0007
2018-02-14 2017-12-31 13F NELNET CL A 64031N108 11,720 -9,306 -44.26 642 -39.55 0.0009
2017-11-14 2017-09-30 13F NELNET CL A 64031N108 21,026 -12,546 -37.37 1,062 -32.70 0.0016
2017-08-14 2017-06-30 13F NELNET CL A 64031N108 33,572 -18,898 -36.02 1,578 -31.42 0.0026
2017-05-15 2017-03-31 13F NELNET CL A 64031N108 52,470 -30,521 -36.78 2,301 -45.37 0.0040
2017-02-14 2016-12-31 13F NELNET CL A 64031N108 82,991 4,496 5.73 4,212 32.91 0.0072
2016-11-14 2016-09-30 13F NELNET CL A 64031N108 78,495 7,043 9.86 3,169 27.63 0.0056
2016-08-15 2016-06-30 13F NELNET CL A 64031N108 71,452 31,172 77.39 2,483 56.56 0.0046
2016-05-16 2016-03-31 13F NELNET CL A 64031N108 40,280 -1,860 -4.41 1,586 12.08 0.0028
2016-02-16 2015-12-31 13F NELNET CL A 64031N108 42,140 -11,787 -21.86 1,415 -24.17 0.0021
2015-11-16 2015-09-30 13F NELNET CL A 64031N108 53,927 12,606 30.51 1,866 4.25 0.0027
2015-08-14 2015-06-30 13F NELNET CL A 64031N108 41,321 4,437 12.03 1,790 2.58 0.0027
2015-05-15 2015-03-31 13F NELNET CL A 64031N108 36,884 1,005 2.80 1,745 4.99 0.0027
2015-02-17 2014-12-31 13F NELNET CL A 64031N108 35,879 3,139 9.59 1,662 17.79 0.0021
2014-11-14 2014-09-30 13F NELNET CL A 64031N108 32,740 -50,434 -60.64 1,411 -59.04 0.0018
2014-08-14 2014-06-30 13F NELNET CL A 64031N108 83,174 16,731 25.18 3,445 26.75 0.0047
2014-05-15 2014-03-31 13F NELNET CL A 64031N108 66,443 -2,789 -4.03 2,718 -6.82 0.0039
2014-02-14 2013-12-31 13F NELNET CL A 64031N108 69,232 -17,010 -19.72 2,917 -12.03 0.0040
2013-11-20 2013-09-30 13F/A-1 NELNET CL A 64031N108 86,242 -208 -0.24 3,316 6.28 0.0053
2013-11-14 2013-09-30 13F NELNET CL A 64031N108 86,242 3,316
2013-08-14 2013-06-30 13F NELNET CL A 64031N108 86,450 86,450 3,120 0.0059
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.