Security key
65345N114
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 3,492,952
- Total 13F value
- $5,911,000
- Share change
- +3,262,952
- SEC-reported price per share
- $1.69
- Number of holders
- 22
- Value change
- +$5,521,000
- Number of buys
- 20
Report period
Q4 2021
Institutions
22
Top holders
10
NNAVW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2011
NEXTNAV INC. SEC filings
NEXTNAV INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65345N114
Recent filing periods:
Ownership snapshot
Top reported holders of NNAVW - NEXTNAV INC. - *W EXP 99/99/999 (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.
Comparable stake leader
Columbia Capital IV, LLC
Disclosed value leader
Columbia Capital IV, LLC
Comparable rows
0/3
Latest evidence
28 Oct 2021
3/4/5
Highest disclosed value: $38,497,227
3 rows are not safely comparable across share classes.
Quick read
Columbia Capital IV, LLC has the largest disclosed position value at $38.5M.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Columbia Capital IV, LLC's linked filing trail.
Disclosed position value
Top 2
Columbia Capital IV, LLC
$38.5M
James B. Fleming Jr.
$38.5M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Columbia Capital IV, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$38,497,227
9,714,408 shares
|
— | 28 Oct 2021 |
| James B. Fleming Jr. |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
$38,497,227
9,714,408 shares
|
— | 28 Oct 2021 |
| Fortress Investment Group LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
11,678,054 shares
|
— | 28 Oct 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
3,492,952
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2021 vs Q3 2011 Across Filers
Q3 2011 holders
1
Q4 2021 holders
22
Holder diff
21
| Investor | Q3 2011 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2011 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend