Nelnet, Inc.
DE ˙ DB ˙ US64031N1081
111,00 € ↑2,00 (1,83%)
2026-06-05
DELAT PRIS
SecurityDE:NIJ / Nelnet, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership50,718 shares
Latest Disclosed Value $ 6,540,593
Edgestream Partners, L.P. reports 47.91% increase in ownership of NIJ / Nelnet, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 50,718 shares of Nelnet, Inc. (DE:NIJ) valued at $5,680,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,290 shares of Nelnet, Inc.. This represents a change in shares of 47.91% during the quarter. The current value of the position is $5,629,698 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)
2026-05-18 2026-03-31 13F NELNET CL A 64031N108 50,718 16,428 47.91 6,541 43.45 0.2146
2026-02-13 2025-12-31 13F NELNET CL A 64031N108 34,290 23,850 228.45 4,559 248.55 0.1283
2025-11-12 2025-09-30 13F NELNET CL A 64031N108 10,440 -633 -5.72 1,309 -2.46 0.0383
2025-08-13 2025-06-30 13F NELNET CL A 64031N108 11,073 -25,040 -69.34 1,341 -66.53 0.0373
2025-05-02 2025-03-31 13F NELNET CL A 64031N108 36,113 11,316 45.63 4,006 51.28 0.1359
2025-02-07 2024-12-31 13F NELNET CL A 64031N108 24,797 17,285 230.10 2,649 211.53 0.1128
2024-11-14 2024-09-30 13F NELNET CL A 64031N108 7,512 7,512 851 0.0374
2024-02-14 2023-12-31 13F NELNET CL A 64031N108 0 -28,985 -100.00 0 -100.00
2023-11-15 2023-09-30 13F NELNET CL A 64031N108 28,985 23,316 411.29 2,589 373.99 0.2062
2023-08-10 2023-06-30 13F NELNET CL A 64031N108 5,669 5,669 547 0.0495
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.