NEXTNAV INC. - Common Stock, par value $0.0001 per share (NN)

CUSIP: 65345N106

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
140,740,615
Holder snapshot
Total 13F shares
44,332,838
Share change
+3,890,973
Total reported value
$197,264,012
Put/Call ratio
3.2%
Reported price per share
$4.45
Number of holders
90
Value change
+$17,261,603
Number of buys
62
Number of sells
13

Security key

65345N106

Report period

Q4 2023

Institutions

90

Top holders

10

NN full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 NEXTNAV INC. SEC filings NEXTNAV INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top shareholders of NN - NEXTNAV INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Fortress Investment Group...
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
13F 3/4/5 Lead comparable stake: 10% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Fortress Investment Group LLC
13F 3/4/5
Company · 10%+ Owner
13F 3/4/5
10%
$72,875,198
14,178,054 shares
 — 30 Sep 2023
NEA Management Company, LLC
13F
Company
13F
5.8%
$42,092,262
8,189,156 shares
 — 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
2.2%
$15,690,858
3,052,696 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
1.6%
$11,904,564
2,316,063 shares
 — 30 Sep 2023
PLUSTICK MANAGEMENT LLC
13F
Company
13F
1.6%
$11,308,000
2,200,000 shares
 — 30 Sep 2023
GENERAL AMERICAN INVESTORS CO INC
13F
Company
13F
0.89%
$6,431,996
1,251,361 shares
 — 30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.75%
$5,446,770
1,059,573 shares
 — 30 Sep 2023
STATE STREET CORP
13F
Company
13F
0.71%
$5,157,126
1,003,332 shares
 — 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
90
Shares
44,332,838
Rows loaded
90
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
71
Q4 2023 holders
90
Holder diff
19
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .