Security key
65345N122
- Security type / class
- Equity / WARR
- Total 13F shares
- 21,000
- Total 13F value
- $273,210
- Share change
- +21,000
- SEC-reported price per share
- $13.01
- Number of holders
- 1
- Value change
- +$273,210
- Number of buys
- 1
Report period
Q4 2024
Institutions
1
Top holders
1
NXNVW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NEXTNAV INC. SEC filings
NEXTNAV INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65345N122
Recent filing periods:
Ownership snapshot
Top reported holders of NXNVW - WTS/NEXTNAV INC EXP06/01/2027 - WARR (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
OSI Capital Management LLC
Disclosed value leader
Fortress Investment Group...
Comparable rows
0/15
Latest evidence
16 Dec 2024
3/4/5
13F
Highest disclosed value: $106,193,624
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fortress Investment Group LLC has the largest disclosed position value at $106.19M.
0 of 15 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 Fortress Investment Group LLC's linked filing trail.
Disclosed position value
Top 5
OSI Capital Management LLC
$52.45M
Columbia Capital IV, LLC
$38.5M
James B. Fleming Jr.
$38.5M
Fortress Investment Group LLC
$106.19M
NEA Management Company, LLC
$61.34M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OSI Capital Management LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$52,449,639
13,235,166 shares
|
— | 23 Aug 2023 |
| Columbia Capital IV, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$38,497,227
9,714,408 shares
|
— | 28 Oct 2021 |
| James B. Fleming Jr. |
3/4/5
Director, 10%+ Owner
|
—
denominator unverified
|
$38,497,227
9,714,408 shares
|
— | 28 Oct 2021 |
| Timothy M. Presutti |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
2,329,845 shares
|
— | 09 May 2023 |
| Fortress Investment Group LLC |
13F
Company
|
—
denominator unverified
|
$106,193,624
14,178,054 shares
|
— | 30 Sep 2024 |
| NEA Management Company, LLC |
13F
Company
|
—
denominator unverified
|
$61,336,778
8,189,156 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
21,000
Rows available
1
| 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 2024 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q4 2024 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend