NELNET INC-CL A · CUSIP 64031N108 · CIK 1142941
As of 2026-06-30, DENALI ADVISORS LLC reported 39.80K NNI (shares), valued at $5.31M, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.40%; reported value decreased 0.12%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.53% | 39,800 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 0.59% | 41,200 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 0.66% | 44,600 | SEC filing ↗Filed Feb 3, 2026Combination report |
| Q3 2025 | 0.55% | 39,000 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 0.56% | 44,422 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 0.63% | 49,534 | SEC filing ↗Filed May 5, 2025Combination report |
| Q4 2024 | 0.69% | 62,010 | SEC filing ↗Filed Feb 4, 2025Combination report |
| Q3 2024 | 0.78% | 63,810 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.78% | 64,510 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 1.35% | 48,510 | SEC filing ↗Filed Apr 19, 2024Combination report |
| Q4 2023 | 1.31% | 48,510 | SEC filing ↗Filed Jan 19, 2024Combination report |
| Q3 2023 | 1.25% | 39,910 | SEC filing ↗Filed Oct 19, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 39,910 | $3.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.31% | 48,510 | $4.28M | Shares increased 21.55%; reported value increased 20.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.35% | 48,510 | $4.59M | Shares unchanged; reported value increased 7.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.78% | 64,510 | $6.51M | Shares increased 32.98%; reported value increased 41.71%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.78% | 63,810 | $7.23M | Shares decreased 1.09%; reported value increased 11.10%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.69% | 62,010 | $6.62M | Shares decreased 2.82%; reported value decreased 8.38%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.63% | 49,534 | $5.49M | Shares decreased 20.12%; reported value decreased 17.03%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.56% | 44,422 | $5.38M | Shares decreased 10.32%; reported value decreased 2.08%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.55% | 39,000 | $4.89M | Shares decreased 12.21%; reported value decreased 9.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.66% | 44,600 | $5.93M | Shares increased 14.36%; reported value increased 21.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.59% | 41,200 | $5.31M | Shares decreased 7.62%; reported value decreased 10.40%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.53% | 39,800 | $5.31M | Shares decreased 3.40%; reported value decreased 0.12%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.