Nelnet, Inc.
US ˙ NYSE ˙ US64031N1081

SecurityNNI / Nelnet, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership10,737 shares
Latest Disclosed Value $ 1,384,644
Citigroup Inc reports 96.76% increase in ownership of NNI / Nelnet, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 10,737 shares of Nelnet, Inc. (US:NNI) valued at $1,384,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,457 shares of Nelnet, Inc.. This represents a change in shares of 96.76% during the quarter. The current value of the position is $1,371,222 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)
2026-05-11 2026-03-31 13F NELNET CL A 64031N108 10,737 5,280 96.76 1,385 90.90 0.0006
2026-02-13 2025-12-31 13F NELNET CL A 64031N108 5,457 -25 -0.46 726 5.53 0.0003
2025-11-10 2025-09-30 13F NELNET CL A 64031N108 5,482 -3,975 -42.03 687 -40.00 0.0003
2025-08-11 2025-06-30 13F NELNET CL A 64031N108 9,457 -4,638 -32.91 1,145 -26.74 0.0006
2025-05-12 2025-03-31 13F NELNET CL A 64031N108 14,095 -2,985 -17.48 1,564 -14.31 0.0008
2025-02-12 2024-12-31 13F NELNET CL A 64031N108 17,080 -3,186 -15.72 1,824 -20.52 0.0011
2024-11-12 2024-09-30 13F NELNET CL A 64031N108 20,266 14,636 259.96 2,296 304.76 0.0013
2024-08-12 2024-06-30 13F NELNET CL A 64031N108 5,630 2,742 94.94 568 107.69 0.0004
2024-05-10 2024-03-31 13F NELNET CL A 64031N108 2,888 -405 -12.30 273 -5.86 0.0002
2024-02-09 2023-12-31 13F NELNET CL A 64031N108 3,293 2,396 267.11 291 262.50 0.0002
2023-12-06 2023-09-30 13F/A-1 NELNET CL A 64031N108 897 -11,664 -92.86 80 -93.39 0.0001
2023-11-09 2023-09-30 13F NELNET CL A 64031N108 897 -11,664 80 0.0000
2023-08-10 2023-06-30 13F NELNET CL A 64031N108 12,561 9,755 347.65 1,212 371.21 0.0008
2023-05-11 2023-03-31 13F NELNET CL A 64031N108 2,806 632 29.07 258 30.46 0.0002
2023-02-09 2022-12-31 13F NELNET CL A 64031N108 2,174 27 1.26 197 16.57 0.0002
2022-11-10 2022-09-30 13F NELNET CL A 64031N108 2,147 -912 -29.81 169 -35.25 0.0001
2022-08-10 2022-06-30 13F NELNET CL A 64031N108 3,059 1,529 99.93 261 100.77 0.0002
2022-05-12 2022-03-31 13F NELNET CL A 64031N108 1,530 -3,191 -67.59 130 -71.80 0.0001
2022-02-10 2021-12-31 13F NELNET CL A 64031N108 4,721 -2,431 -33.99 461 -18.69 0.0002
2021-11-10 2021-09-30 13F NELNET CL A 64031N108 7,152 1,297 22.15 567 28.86 0.0003
2021-08-10 2021-06-30 13F NELNET CL A 64031N108 5,855 4,489 328.62 440 344.44 0.0003
2021-05-13 2021-03-31 13F NELNET CL A 64031N108 1,366 -2,187 -61.55 99 -60.87 0.0001
2021-02-11 2020-12-31 13F NELNET CL A 64031N108 3,553 2,365 199.07 253 251.39 0.0001
2020-11-12 2020-09-30 13F NELNET CL A 64031N108 1,188 -6,850 -85.22 72 -81.25 0.0000
2020-08-12 2020-06-30 13F NELNET CL A 64031N108 8,038 2,010 33.34 384 40.15 0.0003
2020-05-12 2020-03-31 13F NELNET CL A 64031N108 6,028 24 0.40 274 -21.71 0.0002
2020-02-12 2019-12-31 13F NELNET CL A 64031N108 6,004 2,798 87.27 350 71.57 0.0003
2019-11-08 2019-09-30 13F NELNET CL A 64031N108 3,206 -2,966 -48.06 204 -44.26 0.0002
2019-08-12 2019-06-30 13F NELNET CL A 64031N108 6,172 -8,520 -57.99 366 -54.76 0.0003
2019-05-13 2019-03-31 13F NELNET CL A 64031N108 14,692 11,083 307.09 809 330.32 0.0008
2019-02-12 2018-12-31 13F NELNET CL A 64031N108 3,609 -643 -15.12 188 -22.95 0.0002
2018-11-13 2018-09-30 13F NELNET CL A 64031N108 4,252 3,363 378.29 244 369.23 0.0002
2018-08-10 2018-06-30 13F NELNET CL A 64031N108 889 -83 -8.54 52 1.96 0.0000
2018-05-11 2018-03-31 13F NELNET CL A 64031N108 972 231 31.17 51 24.39 0.0000
2018-02-12 2017-12-31 13F NELNET CL A 64031N108 741 -4,722 -86.44 41 -85.14 0.0000
2017-11-13 2017-09-30 13F NELNET CL A 64031N108 5,463 902 19.78 276 28.37 0.0002
2017-08-11 2017-06-30 13F NELNET CL A 64031N108 4,561 -2,556 -35.91 215 -31.09 0.0002
2017-05-12 2017-03-31 13F NELNET CL A 64031N108 7,117 -20,244 -73.99 312 -77.54 0.0003
2017-02-10 2016-12-31 13F NELNET CL A 64031N108 27,361 14,056 105.64 1,389 158.66 0.0013
2016-11-10 2016-09-30 13F NELNET CL A 64031N108 13,305 -22 -0.17 537 15.73 0.0005
2016-08-12 2016-06-30 13F NELNET CL A 64031N108 13,327 -18,451 -58.06 464 -62.91 0.0005
2016-05-13 2016-03-31 13F NELNET CL A 64031N108 31,778 -61,681 -66.00 1,251 -60.12 0.0014
2016-02-12 2015-12-31 13F NELNET CL A 64031N108 93,459 10,877 13.17 3,137 9.76 0.0031
2015-11-13 2015-09-30 13F NELNET CL A 64031N108 82,582 78,707 2,031.15 2,858 1,601.19 0.0027
2015-08-13 2015-06-30 13F NELNET CL A 64031N108 3,875 -5,213 -57.36 168 -60.93 0.0001
2015-05-14 2015-03-31 13F NELNET CL A 64031N108 9,088 -4,984 -35.42 430 -33.95 0.0004
2015-02-17 2014-12-31 13F NELNET CL A 64031N108 14,072 8,876 170.82 651 190.63 0.0006
2014-11-14 2014-09-30 13F NELNET CL A 64031N108 5,196 1,656 46.78 224 52.38 0.0002
2014-08-14 2014-06-30 13F NELNET CL A 64031N108 3,540 -12,572 -78.03 147 -77.69 0.0001
2014-05-15 2014-03-31 13F NELNET CL A 64031N108 16,112 -2,132 -11.69 659 -14.30 0.0007
2014-02-14 2013-12-31 13F NELNET CL A 64031N108 18,244 3,480 23.57 769 35.63 0.0007
2013-11-14 2013-09-30 13F NELNET CL A 64031N108 14,764 1,724 13.22 567 20.38 0.0005
2013-08-14 2013-06-30 13F NELNET CL A 64031N108 13,040 13,040 471 0.0005
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.