NELNET INC-CL A · CUSIP 64031N108 · CIK 1618376
As of 2026-06-30, MAGNOLIA GROUP, LLC reported 1.27M NNI (shares), valued at $169.29M, or 35.54% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 23.92%; reported value decreased 21.34%, and weight changed -4.50 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 | 35.54% | 1,269,723 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 40.04% | 1,668,976 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 36.59% | 1,668,976 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 33.17% | 1,668,976 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 31.08% | 1,668,976 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 35.73% | 1,900,000 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 34.81% | 1,900,000 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 36.42% | 1,900,000 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 29.10% | 1,900,000 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 27.09% | 1,900,000 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 24.71% | 1,900,000 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 27.33% | 1,900,000 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 27.33% | 1,900,000 | $169.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 24.71% | 1,900,000 | $167.62M | Shares unchanged; reported value decreased 1.23%, and weight changed -2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 27.09% | 1,900,000 | $179.84M | Shares unchanged; reported value increased 7.29%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 29.10% | 1,900,000 | $191.63M | Shares unchanged; reported value increased 6.56%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 36.42% | 1,900,000 | $215.23M | Shares unchanged; reported value increased 12.31%, and weight changed +7.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 34.81% | 1,900,000 | $202.94M | Shares unchanged; reported value decreased 5.71%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 35.73% | 1,900,000 | $210.77M | Shares unchanged; reported value increased 3.86%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 31.08% | 1,668,976 | $202.15M | Shares decreased 12.16%; reported value decreased 4.09%, and weight changed -4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 33.17% | 1,668,976 | $209.26M | Shares unchanged; reported value increased 3.52%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 36.59% | 1,668,976 | $221.91M | Shares unchanged; reported value increased 6.05%, and weight changed +3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 40.04% | 1,668,976 | $215.23M | Shares unchanged; reported value decreased 3.01%, and weight changed +3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 35.54% | 1,269,723 | $169.29M | Shares decreased 23.92%; reported value decreased 21.34%, and weight changed -4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.