NEXTNAV INC. - Common Stock (NN)

CUSIP: 65345N106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
135,307,816
Total 13F shares
47,428,000
Share change
+2,823,137
Total reported value
$138,962,399
Price per share
$2.93
Number of holders
61
Value change
+$8,445,692
Number of buys
33
Number of sells
23

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
Columbia Capital IV, LLC
3/4/5
10%+ Owner
class O/S missing
9,714,408
$38,497,227 28 Oct 2021
James B. Fleming Jr.
3/4/5 13F
Director, 10%+ Owner · Individual
7.2%
from 13F
9,714,408
$38,497,227 28 Oct 2021
Fortress Investment Group LLC
13F 3/4/5
Company · 10%+ Owner
10%
14,178,054
$38,139,000 30 Sep 2022
NEA Management Company, LLC
13F
Company
6.1%
8,189,156
$22,029,000 30 Sep 2022
13F
KIM, LLC
13F
Company
3.7%
5,000,000
$13,450,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.2%
2,979,958
$8,016,000 30 Sep 2022
13F
BRC Group Holdings, Inc.
13F
Company
mixed-class rows
2,300,220
mixed-class rows
$6,065,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,737,620
$4,674,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.7%
946,878
$2,547,000 30 Sep 2022
13F
PLUSTICK MANAGEMENT LLC
13F
Company
0.65%
877,009
$2,359,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
789,755
$2,124,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
mixed-class rows
2,773,608
mixed-class rows
$1,880,000 30 Sep 2022
13F
272 Capital LP
13F
Company
mixed-class rows
674,748
mixed-class rows
$1,687,000 30 Sep 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
609,251
$1,639,000 30 Sep 2022
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.37%
500,000
$1,345,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.36%
493,200
$1,327,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
260,242
$701,000 30 Sep 2022
13F
Utah Retirement Systems
13F
Company
0.18%
244,196
$657,000 30 Sep 2022
13F
OAK MANAGEMENT CORP
13F
Company
0.16%
216,018
$581,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
229,840
mixed-class rows
$564,000 30 Sep 2022
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.15%
206,720
$556,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.12%
164,275
$442,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
164,047
$442,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
113,298
$305,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
105,293
$283,000 30 Sep 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.07%
100,961
$272,000 30 Sep 2022
13F
Peter J. Barris
3/4/5
Director
class O/S missing
57,282
$227,003 22 Jun 2022
Kepos Capital LP
13F
Company
class O/S missing
400,000
$216,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.06%
79,600
$214,000 30 Sep 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.06%
78,156
$210,000 30 Sep 2022
13F
Obermeyer Wealth Partners
13F
Company
mixed-class rows
181,714
mixed-class rows
$201,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
72,613
$195,000 30 Sep 2022
13F
Whitefort Capital Management, LP
13F
Company
mixed-class rows
203,932
mixed-class rows
$161,000 30 Sep 2022
13F
Squarepoint Ops LLC
13F
Company
0.04%
56,169
$151,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
55,515
$149,000 30 Sep 2022
13F
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
226,787
$118,000 30 Sep 2022
13F
MetLife Investment Management, LLC
13F
Company
0.03%
43,853
$117,965 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
36,304
$98,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
34,126
$92,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.02%
33,043
$89,000 30 Sep 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
31,793
$86,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
29,650
$79,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
27,513
$74,010 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
25,200
$68,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
24,616
$66,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
23,828
$64,097 30 Sep 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.02%
23,529
$63,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
22,907
$62,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
21,297
$57,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
20,200
$54,000 30 Sep 2022
13F

Institutional Holders of NEXTNAV INC. - Common Stock (NN) as of Q4 2022

As of 31 Dec 2022, NEXTNAV INC. - Common Stock (NN) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,428,000 shares. The largest 10 holders included Fortress Investment Group LLC, NEA Management Company, LLC, KIM, LLC, BlackRock Inc., B. Riley Securities, Inc., B. Riley Financial, Inc., VANGUARD GROUP INC, PLUSTICK MANAGEMENT LLC, STATE STREET CORP, and Whitefort Capital Management, LP. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
66
Q4 2022 holders
61
Holder diff
-5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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