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Get Institutions for : 
Nextnav Inc. (NN)  
$7.90 0.23 (2.93%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    17
Total shares held : 
 44,332,838  
% of shares held : 
 46.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   50  
Amount of shares held : 
 3,893,861  
% of shares held change : 
   4.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.93  
Last Quarter's Ending Price : 
 $4.45  
Last Quarter's Average Price : 
 $4.52  
Change from last quarter's     
avg. price to the last closing  : 
3.38 (74.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,100,239
 2.48%
 
Increased Positions :
41
 3,568,457
 8.05%
 
Unchanged Positions :
20
 25,859,604
 58.33%
 
Decreased Positions :
8
-718,847
-1.62%
 
Closed Positions :
5
-55,988
-0.13%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FORTRESS INVESTMENT GROUP LLC 2 - 2024-03-31 14,178,054 $93,292,000 0
   NEA MANAGEMENT COMPANY, LLC 9 - 2024-03-31 8,189,156 $53,885,000 0
   BLACKROCK INC. 2842 - 2024-03-31 3,446,789 $22,680,000 132,821
   VANGUARD GROUP INC 2565 - 2024-03-31 3,238,196 $21,307,000 887,075
   PLUSTICK MANAGEMENT LLC 3 - 2024-03-31 2,200,000 $14,476,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 498 - 2024-03-31 2,007,247 $13,208,000 798,811
   Wolf Hill Capital Management LP 23 *New 2024-03-31 1,853,308 $12,195,000 1,853,308
   GENERAL AMERICAN INVESTORS CO INC 37 - 2024-03-31 1,666,915 $10,968,000 0
   B. Riley Securities Inc. 8 - 2022-12-31 3,086,792 $9,044,000 0
   Whitefort Capital Management LP 6 - 2024-03-31 1,286,847 $8,467,000 -1,324,060
   GEODE CAPITAL MANAGEMENT LLC 2458 - 2024-03-31 1,199,069 $7,891,000 62,943
   STATE STREET CORP 2588 - 2024-03-31 1,111,256 $7,312,000 19,476
   AMERICAN FINANCIAL GROUP INC 20 - 2024-03-31 500,000 $3,290,000 0
   NORTHERN TRUST CORP 2745 - 2024-03-31 470,760 $3,098,000 -6,379
   EMPYREAN CAPITAL PARTNERS LP 37 *New 2024-03-31 422,000 $2,777,000 422,000
   ROYCE & ASSOCIATES LLC 599 - 2024-03-31 405,894 $2,671,000 37,000
   GROUP ONE TRADING, L.P. 180 - 2024-03-31 400,088 $2,633,000 170,283
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2537 - 2024-03-31 366,800 $2,414,000 5,372
   MILLENNIUM MANAGEMENT LLC 2365 - 2024-03-31 355,138 $2,337,000 341,967
   MORGAN STANLEY 4460 - 2024-03-31 298,855 $1,966,000 -95,250
   ANCORA ADVISORS, LLC 287 - 2024-03-31 265,797 $1,749,000 12,000
   PRENTICE CAPITAL MANAGEMENT LP 11 - 2024-03-31 223,637 $1,472,000 190,383
   BANK OF AMERICA CORP /DE/ 3819 - 2024-03-31 215,079 $1,415,000 2,686
   INGALLS & SNYDER LLC 195 *New 2024-03-31 175,900 $1,157,000 175,900
   CITADEL ADVISORS LLC 2976 - 2024-03-31 165,903 $1,092,000 -284,787
   RAYMOND JAMES & ASSOCIATES 2561 - 2024-03-31 154,500 $1,017,000 104,500
   BANK OF NEW YORK MELLON CORP 3152 - 2024-03-31 146,800 $966,000 -17,708
   CORSAIR CAPITAL MANAGEMENT LLC 31 *New 2024-03-31 145,238 $956,000 145,238
   Caption Management LLC 159 - 2024-03-31 140,179 $922,000 91,195
   WHITEBOX ADVISORS LLC 50 - 2024-03-31 135,545 $892,000 0
   BOSTON FAMILY OFFICE LLC 158 - 2024-03-31 125,000 $823,000 25,000
   SIMPLEX TRADING LLC 525 - 2024-03-31 117,641 $774,000 47,325
   LPL FINANCIAL CORP 3370 - 2024-03-31 114,650 $754,000 30,900
   JANE STREET GROUP LLC 3479 - 2024-03-31 107,804 $709,000 -2,624
   Gratus Capital LLC 199 *New 2024-03-31 100,000 $658,000 100,000
   BARCLAYS PLC 2623 - 2024-03-31 95,574 $629,000 -238,301
   NUVEEN ASSET MANAGEMENT, LLC 2925 - 2024-03-31 76,951 $506,000 0
   Swiss National Bank 2449 - 2024-03-31 75,200 $495,000 0
   RHUMBLINE ADVISERS 2674 - 2024-03-31 74,740 $492,000 1,990
   WOLVERINE TRADING LLC 657 *New 2024-03-31 69,983 $460,000 69,983
   UBS Group AG 4218 - 2024-03-31 62,448 $411,000 1,593
   ALLIANCEBERNSTEIN L.P. 2734 - 2024-03-31 53,330 $351,000 0
   BLAIR WILLIAM & CO/IL 1218 - 2024-03-31 50,000 $329,000 10,000
   DELTEC ASSET MANAGEMENT LLC 136 - 2024-03-31 50,000 $329,000 0
   PEAK6 Investments LLC 575 - 2024-03-31 42,131 $277,000 9,976
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2372 - 2024-03-31 40,244 $265,000 -3,832
   Kolinsky Wealth Management LLC 119 - 2024-03-31 38,155 $251,000 7,792
   Rockefeller Capital Management L.P. 1626 *New 2024-03-31 35,169 $231,000 35,169
   Perigon Wealth Management LLC 757 - 2024-03-31 35,000 $230,000 3,000
   CSS LLC/IL 361 - 2024-03-31 34,447 $227,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2381 - 2024-03-31 33,431 $220,000 14,500
   CREDIT SUISSE/ 2808 - 2024-03-31 31,215 $205,000 0
   GOLDMAN SACHS GROUP INC/ 4233 - 2024-03-31 31,047 $204,000 2,142
   STATE OF WISCONSIN INVESTMENT BOARD 2057 *New 2024-03-31 30,952 $204,000 30,952
   Main Street Financial Solutions LLC 492 *New 2024-03-31 29,750 $196,000 29,750
   AQR CAPITAL MANAGEMENT LLC 2258 - 2024-03-31 28,860 $190,000 18,195
   AMERICAN INTERNATIONAL GROUP INC 2203 - 2024-03-31 27,610 $182,000 56
   VAN ECK ASSOCIATES CORP 1181 *New 2024-03-31 27,193 $179,000 27,193
   LEGAL & GENERAL GROUP PLC 2697 - 2024-03-31 25,384 $167,000 -178
   INVESCO LTD 3558 - 2024-03-31 25,024 $165,000 -126
   J P MORGAN CHASE & CO 4334 - 2024-03-31 21,945 $144,000 -17,621
   MANUFACTURERES LIFE INSURANCE CO 2692 - 2024-03-31 21,391 $141,000 -1,729
   MetLife Investment Advisors LLC 2382 - 2024-03-31 20,927 $138,000 -9,678
   MARINER WEALTH ADVISORS, LLC 2860 *New 2024-03-31 20,873 $137,000 20,873
   DEUTSCHE BANK AG 2953 - 2024-03-31 19,811 $130,000 -9,682
   NEW YORK STATE COMMON RETIREMENT FUND 2578 - 2024-03-31 19,440 $128,000 -33
   WELLS FARGO & CO/MN 4214 - 2024-03-31 18,795 $124,000 4,296
   ING INVESTMENT MANAGEMENT LLC 2452 - 2024-03-31 17,997 $118,000 -5,311
   Belvedere Trading LLC 111 - 2024-03-31 17,473 $115,000 3,443
   Cruiser Capital Advisors LLC 29 - 2024-03-31 17,500 $115,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2740 - 2024-03-31 17,025 $113,000 4,405
   CIBC GLOBAL ASSET MANAGEMENT INC 1078 - 2024-03-31 16,512 $109,000 0
   NISA INVESTMENT ADVISORS L L C 1478 - 2024-03-31 14,790 $97,000 55
   ROYAL BANK OF CANADA 4695 - 2024-03-31 12,681 $83,000 -2,372
   Squarepoint Ops LLC 2279 - 2024-03-31 11,204 $74,000 -93,287
   Spire Wealth Management 1097 - 2024-03-31 11,000 $72,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2103 - 2024-03-31 10,596 $70,000 -66
   Simplicity WealthLLC 1127 *New 2024-03-31 10,402 $68,000 10,402
   Bleakley Financial Group LLC 950 - 2024-03-31 10,402 $68,000 18
   Advisor Group Holdings Inc. 4466 - 2024-03-31 10,335 $68,000 9,335
   PROSHARE ADVISORS LLC 1869 *New 2024-03-31 10,065 $66,000 10,065
   CITIGROUP INC 3588 - 2024-03-31 9,726 $64,000 1,244
   Sawtooth Asset Management Inc. 1048 - 2023-12-31 10,384 $46,000 123
   SUMMIT INVESTMENT ADVISORS INC 2296 - 2024-03-31 5,492 $36,000 0
   WOLVERINE ASSET MANAGEMENT LLC 697 *New 2024-03-31 2,858 $19,000 2,858
   METROPOLITAN LIFE INSURANCE CO/NY 1924 - 2024-03-31 2,684 $18,000 -1,424
   TOWER RESEARCH CAPITAL LLC 3241 - 2024-03-31 2,232 $15,000 -22,767
   AMALGAMATED BANK 2273 - 2024-03-31 2,267 $15,000 -5,618
   FMR LLC 4069 - 2024-03-31 1,743 $11,000 -1,554
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3121 *New 2024-03-31 116 $1,000 116
   EverSource Wealth Advisors LLC 2415 - 2024-03-31 315 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1530 *Closed 2024-03-31 0 $0 -23
   MARSHALL WACE LLP 2073 *Closed 2024-03-31 0 $0 -162,240
   RENAISSANCE TECHNOLOGIES LLC 3791 *Closed 2024-03-31 0 $0 -145,400
   Cutler Group LP 898 *Closed 2024-03-31 0 $0 -2,888
   GAMMA Investing LLC 3130 *New 2024-03-31 42 $0 42
   Ergoteles LLC 367 *Closed 2023-09-30 0 $0 -11,830
   Goss Wealth Management LLC 3821 *Closed 2024-03-31 0 $0 -17,800
   Nelson Van Denburg & Campbell Wealth Management Gr 3159 *New 2024-03-31 16 $0 16
   PROEQUITIES INC. 6195 - 2024-03-31 0 $0 0
  100 Records found
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