NEXTNAV INC. - Common Stock (NN)

CUSIP: 65345N106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
135,307,816
Total 13F shares
56,886,689
Share change
-3,585,279
Total reported value
$129,126,000
Price per share
$2.27
Number of holders
63
Value change
-$84,196,559
Number of buys
48
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 65345N106?
CUSIP 65345N106 identifies NN - NEXTNAV INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of NN - NEXTNAV INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Fortress Investment Group LLC
13F 3/4/5
Company · 10%+ Owner
10%
14,178,054
$106,194,000 31 Mar 2022
James B. Fleming Jr.
13F 3/4/5
Individual · Director, 10%+ Owner
7.2%
9,714,408
$72,761,000 31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
6.6%
8,964,966
$67,148,000 31 Mar 2022
13F
NEA Management Company, LLC
13F
Company
6.1%
8,189,156
$55,203,000 31 Mar 2022
13F
OAK MANAGEMENT CORP
13F
Company
4.3%
5,790,823
$43,373,000 31 Mar 2022
13F
Columbia Capital IV, LLC
3/4/5
10%+ Owner
class O/S missing
9,714,408
$38,497,227 28 Oct 2021
SPRING CREEK CAPITAL LLC
13F
Company
3.7%
5,000,000
$37,450,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.72%
969,521
$7,262,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
672,144
$5,034,000 31 Mar 2022
13F
BRC Group Holdings, Inc.
13F
Company
mixed-class rows
648,125
mixed-class rows
$4,631,000 31 Mar 2022
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.37%
500,000
$3,745,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
mixed-class rows
850,000
mixed-class rows
$1,755,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
216,752
$1,623,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
170,700
$1,278,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.13%
170,416
$1,276,000 31 Mar 2022
13F
Kepos Capital LP
13F
Company
mixed-class rows
450,000
mixed-class rows
$1,135,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
125,005
$936,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
99,277
$744,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
107,164
mixed-class rows
$742,000 31 Mar 2022
13F
272 Capital LP
13F
Company
0.06%
80,092
$600,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
78,096
$585,000 31 Mar 2022
13F
Whitefort Capital Management, LP
13F
Company
mixed-class rows
203,932
mixed-class rows
$521,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.05%
64,869
$486,000 31 Mar 2022
13F
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
226,787
$426,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
class O/S missing
202,746
$385,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
72,801
mixed-class rows
$299,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.03%
34,459
$258,000 31 Mar 2022
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
124,403
$236,000 31 Mar 2022
13F
Peter J. Barris
3/4/5
Director
class O/S missing
57,282
$227,003 22 Jun 2022
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.02%
29,024
$217,000 31 Mar 2022
13F
Obermeyer Wealth Partners
13F
Company
class O/S missing
111,714
$212,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
28,254
$212,000 31 Mar 2022
13F
Sciencast Management LP
13F
Company
0.02%
27,216
$208,000 31 Mar 2022
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.02%
25,005
$187,000 31 Mar 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.02%
23,529
$176,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
38,976
mixed-class rows
$153,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
19,233
$144,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
75,000
$143,000 31 Mar 2022
13F
FIFTH LANE CAPITAL, LP
13F
Company
0.01%
17,992
$135,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
16,618
$124,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
0.01%
16,512
$124,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
14,956
$112,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
14,383
$108,000 31 Mar 2022
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.01%
13,899
$104,000 31 Mar 2022
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
40,000
$76,000 31 Mar 2022
13F
Polar Capital Holdings Plc
13F
Company
0.01%
10,082
$76,000 31 Mar 2022
13F
UBS Group AG
13F
Company
mixed-class rows
11,417
mixed-class rows
$48,000 31 Mar 2022
13F
Perigon Wealth Management, LLC
13F
Company
class O/S missing
24,500
$47,000 31 Mar 2022
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
class O/S missing
16,905
$32,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
3,882
$29,000 31 Mar 2022
13F

Institutional Holders of NEXTNAV INC. - Common Stock (NN) as of Q2 2022

As of 30 Jun 2022, NEXTNAV INC. - Common Stock (NN) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,886,689 shares. The largest 10 holders included Fortress Investment Group LLC, FLEMING JAMES B JR, NEA Management Company, LLC, OAK MANAGEMENT CORP, KIM, LLC, B. Riley Financial, Inc., VANGUARD GROUP INC, BlackRock Inc., PATHWAY CAPITAL MANAGEMENT, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
45
Q2 2022 holders
63
Holder diff
18
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.