Nelnet, Inc.
DE ˙ DB ˙ US64031N1081
111,00 € ↑2,00 (1,83%)
2026-06-05
DELAT PRIS
SecurityDE:NIJ / Nelnet, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership14,779 shares
Latest Disclosed Value $ 1,905,867
Creative Planning reports 12.43% increase in ownership of NIJ / Nelnet, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 14,779 shares of Nelnet, Inc. (DE:NIJ) valued at $1,655,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,145 shares of Nelnet, Inc.. This represents a change in shares of 12.43% during the quarter. The current value of the position is $1,640,469 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)
2026-05-12 2026-03-31 13F NELNET CL A 64031N108 14,779 1,634 12.43 1,906 9.04 0.0013
2026-02-17 2025-12-31 13F NELNET CL A 64031N108 13,145 2,318 21.41 1,748 28.74 0.0013
2025-11-14 2025-09-30 13F NELNET CL A 64031N108 10,827 2,040 23.22 1,357 27.54 0.0010
2025-08-08 2025-06-30 13F NELNET CL A 64031N108 8,787 -370 -4.04 1,064 4.83 0.0009
2025-05-15 2025-03-31 13F NELNET CL A 64031N108 9,157 2,815 44.39 1,016 49.93 0.0010
2025-02-14 2024-12-31 13F NELNET CL A 64031N108 6,342 1,584 33.29 677 25.84 0.0007
2024-10-11 2024-09-30 13F NELNET CL A 64031N108 4,758 310 6.97 539 20.09 0.0005
2024-08-15 2024-06-30 13F NELNET CL A 64031N108 4,448 898 25.30 449 33.33 0.0005
2024-05-13 2024-03-31 13F NELNET CL A 64031N108 3,550 280 8.56 336 16.67 0.0004
2024-02-14 2023-12-31 13F NELNET CL A 64031N108 3,270 136 4.34 288 3.23 0.0005
2023-11-16 2023-09-30 13F NELNET CL A 64031N108 3,134 848 37.10 280 26.82 0.0004
2023-07-21 2023-06-30 13F NELNET CL A 64031N108 2,286 35 1.55 221 6.80 0.0003
2023-05-15 2023-03-31 13F NELNET CL A 64031N108 2,251 2,251 207 0.0003
2018-10-25 2018-09-30 13F NELNET CL A 64031N108 0 -5,925 -100.00 0 -100.00
2018-07-20 2018-06-30 13F NELNET CL A 64031N108 5,925 0 0.00 346 11.25 0.0014
2018-04-18 2018-03-31 13F NELNET CL A 64031N108 5,925 379 6.83 311 2.30 0.0013
2018-01-17 2017-12-31 13F NELNET CL A 64031N108 5,546 5,546 304 0.0013
2017-10-17 2017-09-30 13F NELNET CL A 64031N108 0 -3,046 -100.00 0 -100.00
2017-07-12 2017-06-30 13F NELNET CL A 64031N108 3,046 0 0.00 143 6.72 0.0007
2017-04-07 2017-03-31 13F NELNET CL A 64031N108 3,046 46 1.53 134 -11.84 0.0007
2017-01-09 2016-12-31 13F NELNET CL A 64031N108 3,000 3,000 0.00 152 0.0009
2016-10-12 2016-09-30 13F NELNET CL A 64031N108 0 -20 -100.00 0 -100.00
2016-07-12 2016-06-30 13F NELNET CL A 64031N108 20 20 0.00 1 0.0000
2015-07-09 2015-06-30 13F NELNET CL A 64031N108 0 -300 -100.00 0 -100.00
2015-04-13 2015-03-31 13F NELNET CL A 64031N108 300 300 14 0.0001
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.