WTS/NEXTNAV INC EXP06/01/2027 - WARR (NXNVW)

CUSIP: 65345N122

Q3 2025 13F Holders as of 30 Sep 2025

Share change
+21,000
SEC-reported price per share
$17.16
Number of holders
1
Value change
+$360,360
Number of buys
1

Security key

65345N122

Report period

Q3 2025

Institutions

1

Top holders

1

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
BlackRock, Inc.
Disclosed value leader
Fortress Investment Group...
Comparable rows
1/15
Latest evidence
30 Jun 2025
13F 13D/G 3/4/5 Lead comparable stake: 5.1% 14 rows are not safely comparable across share classes. 13D/G row: BlackRock, Inc. Showing 1-6 of 15 holder rows.

Quick read

BlackRock, Inc. leads the comparable SEC ownership view at 5.1%.

1 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 BlackRock, Inc.'s linked filing trail.
Comparable ownership Top 1
BlackRock, Inc. 5.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13F 13D/G
Company
5.1%
Reported 13D/G · 30 Sep 2025
$99,481,918
6,544,863 shares
— 30 Jun 2025
James B. Fleming Jr.
13F 3/4/5
Individual · Director, 10%+ Owner
—
denominator unverified
$59,631,774
3,923,143 shares
— 30 Jun 2025
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
Timothy M. Presutti
3/4/5
10%+ Owner
—
denominator unverified
—
2,329,845 shares
— 09 May 2023
Fortress Investment Group LLC
13F
Company
13F
—
denominator unverified
$215,506,421
14,178,054 shares
— 30 Jun 2025
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 Q3 2025

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 Q3 2025 vs Q4 2025 Across Filers

Q4 2025 holders
1
Q3 2025 holders
1
Holder diff
0
Investor Q4 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q4 2025 value Q3 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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