Nelnet, Inc.
DE ˙ DB ˙ US64031N1081
111,00 € ↑2,00 (1,83%)
2026-06-05
AKTIENPREIS
SecurityDE:NIJ / Nelnet, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership16,537 shares
Latest Disclosed Value $ 2,198,760
Alliancebernstein L.p. reports 8.87% increase in ownership of NIJ / Nelnet, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 16,537 shares of Nelnet, Inc. (DE:NIJ) valued at $1,852,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,189 shares of Nelnet, Inc.. This represents a change in shares of 8.87% during the quarter. The current value of the position is $1,835,607 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 16,537 1,348 8.87 2,199 8.87 0.0006
2026-02-17 2025-12-31 13F NELNET CL A 64031N108 15,189 -3,969 -20.72 2,020 -15.95 0.0006
2025-11-14 2025-09-30 13F NELNET CL A 64031N108 19,158 121 0.64 2,402 4.21 0.0008
2025-08-14 2025-06-30 13F NELNET CL A 64031N108 19,037 -400 -2.06 2,306 6.91 0.0008
2025-05-15 2025-03-31 13F NELNET CL A 64031N108 19,437 0 0.00 2,156 3.85 0.0008
2025-02-12 2024-12-31 13F NELNET CL A 64031N108 19,437 -33,433 -63.24 2,076 -65.34 0.0007
2024-11-14 2024-09-30 13F NELNET CL A 64031N108 52,870 600 1.15 5,989 13.62 0.0020
2024-08-14 2024-06-30 13F NELNET CL A 64031N108 52,270 100 0.19 5,272 6.77 0.0018
2024-05-14 2024-03-31 13F NELNET CL A 64031N108 52,170 -6,320 -10.81 4,938 -4.30 0.0017
2024-02-14 2023-12-31 13F NELNET CL A 64031N108 58,490 -60 -0.10 5,160 -1.34 0.0020
2023-11-14 2023-09-30 13F NELNET CL A 64031N108 58,550 0 0.00 5,230 -7.42 0.0022
2023-08-15 2023-06-30 13F NELNET CL A 64031N108 58,550 -5,820 -9.04 5,649 -4.50 0.0023
2023-05-15 2023-03-31 13F NELNET CL A 64031N108 64,370 0 0.00 5,915 1.25 0.0025
2023-02-15 2022-12-31 13F NELNET CL A 64031N108 64,370 0 0.00 5,842 14.60 0.0026
2022-11-15 2022-09-30 13F NELNET CL A 64031N108 64,370 -600 -0.92 5,097 -7.98 0.0025
2022-08-15 2022-06-30 13F NELNET CL A 64031N108 64,970 0 0.00 5,539 0.31 0.0025
2022-05-13 2022-03-31 13F NELNET CL A 64031N108 64,970 -3,800 -5.53 5,522 -17.79 0.0021
2022-02-14 2021-12-31 13F NELNET CL A 64031N108 68,770 0 0.00 6,717 23.27 0.0024
2021-11-10 2021-09-30 13F NELNET CL A 64031N108 68,770 0 0.00 5,449 5.32 0.0021
2021-07-30 2021-06-30 13F NELNET CL A 64031N108 68,770 800 1.18 5,174 4.65 0.0021
2021-05-06 2021-03-31 13F NELNET CL A 64031N108 67,970 0 0.00 4,944 2.11 0.0022
2021-02-08 2020-12-31 13F NELNET CL A 64031N108 67,970 0 0.00 4,842 18.24 0.0023
2020-11-12 2020-09-30 13F NELNET CL A 64031N108 67,970 -9,537 -12.30 4,095 10.68 0.0022
2020-08-13 2020-06-30 13F NELNET CL A 64031N108 77,507 0 0.00 3,700 5.11 0.0022
2020-05-14 2020-03-31 13F NELNET CL A 64031N108 77,507 -700 -0.90 3,520 -22.72 0.0025
2020-02-18 2019-12-31 13F NELNET CL A 64031N108 78,207 0 0.00 4,555 -8.42 0.0026
2019-11-14 2019-09-30 13F NELNET CL A 64031N108 78,207 6,510 9.08 4,974 17.15 0.0031
2019-08-14 2019-06-30 13F NELNET CL A 64031N108 71,697 0 0.00 4,246 7.55 0.0026
2019-05-14 2019-03-31 13F NELNET CL A 64031N108 71,697 -14,730 -17.04 3,948 -12.73 0.0026
2019-02-13 2018-12-31 13F NELNET CL A 64031N108 86,427 -200 -0.23 4,524 -8.64 0.0034
2018-11-08 2018-09-30 13F NELNET CL A 64031N108 86,627 500 0.58 4,952 -1.57 0.0032
2018-08-13 2018-06-30 13F NELNET CL A 64031N108 86,127 -3,940 -4.37 5,031 6.59 0.0035
2018-05-14 2018-03-31 13F NELNET CL A 64031N108 90,067 13,760 18.03 4,720 12.92 0.0034
2018-02-13 2017-12-31 13F NELNET CL A 64031N108 76,307 -14,420 -15.89 4,180 -8.77 0.0030
2017-11-13 2017-09-30 13F NELNET CL A 64031N108 90,727 -5,080 -5.30 4,582 1.73 0.0034
2017-08-10 2017-06-30 13F NELNET CL A 64031N108 95,807 1,570 1.67 4,504 8.98 0.0035
2017-05-11 2017-03-31 13F NELNET CL A 64031N108 94,237 1,900 2.06 4,133 -11.80 0.0033
2017-02-13 2016-12-31 13F NELNET CL A 64031N108 92,337 -5,500 -5.62 4,686 18.63 0.0039
2016-11-10 2016-09-30 13F NELNET CL A 64031N108 97,837 56,660 137.60 3,950 176.03 0.0033
2016-08-11 2016-06-30 13F NELNET CL A 64031N108 41,177 1,700 4.31 1,431 -7.92 0.0012
2016-05-13 2016-03-31 13F NELNET CL A 64031N108 39,477 0 0.00 1,554 17.28 0.0013
2016-02-16 2015-12-31 13F/A-1 NELNET CL A 64031N108 39,477 0 0.00 1,325 -3.00 0.0011
2016-02-12 2015-12-31 13F NELNET CL A 64031N108 39,477 1,366
2015-11-13 2015-09-30 13F NELNET CL A 64031N108 39,477 -1,560 -3.80 1,366 -23.13 0.0012
2015-08-14 2015-06-30 13F NELNET CL A 64031N108 41,037 1,900 4.85 1,777 -4.05 0.0015
2015-05-13 2015-03-31 13F NELNET CL A 64031N108 39,137 -800 -2.00 1,852 0.11 0.0015
2015-02-13 2014-12-31 13F NELNET CL A 64031N108 39,937 -1,600 -3.85 1,850 3.35 0.0015
2014-11-13 2014-09-30 13F NELNET CL A 64031N108 41,537 -1,800 -4.15 1,790 -0.28 0.0015
2014-08-13 2014-06-30 13F NELNET CL A 64031N108 43,337 -1,517 -3.38 1,795 -2.18 0.0015
2014-05-13 2014-03-31 13F NELNET CL A 64031N108 44,854 -33 -0.07 1,835 -3.01 0.0016
2014-02-13 2013-12-31 13F NELNET CL A 64031N108 44,887 1,733 4.02 1,892 14.04 0.0017
2013-11-14 2013-09-30 13F NELNET CL A 64031N108 43,154 192 0.45 1,659 7.03 0.0016
2013-08-13 2013-06-30 13F NELNET CL A 64031N108 42,962 42,962 1,550 0.0016
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.