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Get Institutions for : 
Nextnav Inc. (NN)  
$7.41 0.03 (0.4%) as of 4:30 Fri 4/12


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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  : 
2.89 (63.94%)  




 
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 - 2023-12-31 14,178,054 $63,092,000 0
   NEA MANAGEMENT COMPANY, LLC 11 - 2023-12-31 8,189,156 $36,442,000 0
   BLACKROCK INC. 3087 - 2023-12-31 3,313,968 $14,747,000 261,272
   Whitefort Capital Management LP 5 - 2023-12-31 2,610,907 $11,619,000 125,000
   VANGUARD GROUP INC 2922 - 2023-12-31 2,351,121 $10,462,000 35,058
   PLUSTICK MANAGEMENT LLC 5 - 2023-12-31 2,200,000 $9,790,000 0
   B. Riley Securities Inc. 8 - 2022-12-31 3,086,792 $9,044,000 0
   GENERAL AMERICAN INVESTORS CO INC 47 - 2023-12-31 1,666,915 $7,418,000 415,554
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1060 - 2023-12-31 1,208,436 $5,378,000 1,103,429
   GEODE CAPITAL MANAGEMENT LLC 2696 - 2023-12-31 1,136,126 $5,056,000 76,553
   STATE STREET CORP 2767 - 2023-12-31 1,091,780 $4,858,000 88,448
   AMERICAN FINANCIAL GROUP INC 26 - 2023-12-31 500,000 $2,225,000 0
   NORTHERN TRUST CORP 2975 - 2023-12-31 477,139 $2,123,000 33,818
   CITADEL ADVISORS LLC 2305 - 2023-12-31 450,690 $2,006,000 448,369
   MORGAN STANLEY 4476 - 2023-12-31 394,105 $1,754,000 151,844
   ROYCE & ASSOCIATES LLC 673 - 2023-12-31 368,894 $1,642,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2676 - 2023-12-31 361,428 $1,608,000 4,178
   BARCLAYS PLC 2287 - 2023-12-31 333,875 $1,486,000 64,260
   ANCORA ADVISORS, LLC 342 - 2023-12-31 253,797 $1,129,000 157,406
   GROUP ONE TRADING, L.P. 373 - 2023-12-31 229,805 $1,023,000 224,616
   BANK OF AMERICA CORP /DE/ 4049 - 2023-12-31 212,393 $945,000 -3,429
   BANK OF NEW YORK MELLON CORP 3320 - 2023-12-31 164,508 $732,000 2,103
   MARSHALL WACE LLP 1293 *New 2023-12-31 162,240 $722,000 162,240
   RENAISSANCE TECHNOLOGIES LLC 2655 *New 2023-12-31 145,400 $647,000 145,400
   WHITEBOX ADVISORS LLC 44 *New 2023-12-31 135,545 $603,000 135,545
   TWO SIGMA INVESTMENTS LLC 2307 *New 2023-12-31 115,786 $515,000 115,786
   JANE STREET GROUP LLC 3937 - 2023-12-31 110,428 $491,000 -244,316
   Squarepoint Ops LLC 1739 *New 2023-12-31 104,491 $465,000 104,491
   BOSTON FAMILY OFFICE LLC 199 - 2023-12-31 100,000 $445,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 445 - 2023-12-31 95,216 $424,000 46,101
   LPL FINANCIAL CORP 3837 - 2023-12-31 83,750 $373,000 65,369
   TUDOR INVESTMENT CORP ET AL 1214 *New 2023-12-31 80,838 $360,000 80,838
   NUVEEN ASSET MANAGEMENT, LLC 3076 - 2023-12-31 76,951 $342,000 0
   Swiss National Bank 2513 *New 2023-12-31 75,200 $335,000 75,200
   RHUMBLINE ADVISERS 2915 - 2023-12-31 72,750 $324,000 -2,215
   SIMPLEX TRADING LLC 805 - 2023-12-31 70,316 $312,000 59,032
   UBS Group AG 4375 - 2023-12-31 60,855 $271,000 33,480
   ALLIANCEBERNSTEIN L.P. 2922 - 2023-12-31 53,330 $237,000 2,630
   DELTEC ASSET MANAGEMENT LLC - 2023-12-31 50,000 $223,000 0
   RAYMOND JAMES & ASSOCIATES 3407 *New 2023-12-31 50,000 $223,000 50,000
   Caption Management LLC 297 - 2023-12-31 48,984 $218,000 4,777
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2452 - 2023-12-31 44,076 $196,000 31,986
   BLAIR WILLIAM & CO/IL 1413 - 2023-12-31 40,000 $178,000 0
   J P MORGAN CHASE & CO 4246 - 2023-12-31 39,566 $176,000 2,254
   CSS LLC/IL 352 - 2023-12-31 34,447 $153,000 0
   PRENTICE CAPITAL MANAGEMENT LP 21 *New 2023-12-31 33,254 $148,000 33,254
   PEAK6 Investments LLC 754 *New 2023-12-31 32,155 $143,000 32,155
   Perigon Wealth Management LLC 797 - 2023-12-31 32,000 $142,000 9,400
   CREDIT SUISSE/ 2890 *New 2023-12-31 31,215 $139,000 31,215
   EntryPoint Capital LLC 227 - 2023-12-31 30,880 $137,000 0
   MetLife Investment Advisors LLC 2450 - 2023-12-31 30,605 $136,000 0
   Kolinsky Wealth Management LLC 134 - 2023-12-31 30,363 $135,000 11,883
   DEUTSCHE BANK AG 3001 - 2023-12-31 29,493 $131,000 560
   GOLDMAN SACHS GROUP INC/ 4285 - 2023-12-31 28,905 $129,000 28,905
   AMERICAN INTERNATIONAL GROUP INC 2445 - 2023-12-31 27,554 $123,000 208
   VERITION FUND MANAGEGMENT LLC 1546 - 2023-12-31 26,700 $119,000 13,265
   LEGAL & GENERAL GROUP PLC 2752 - 2023-12-31 25,562 $114,000 19,478
   INVESCO LTD 3542 - 2023-12-31 25,150 $112,000 -459,518
   TOWER RESEARCH CAPITAL LLC 2569 - 2023-12-31 24,999 $111,000 18,309
   ING INVESTMENT MANAGEMENT LLC 2604 - 2023-12-31 23,308 $104,000 748
   MANUFACTURERES LIFE INSURANCE CO 2791 - 2023-12-31 23,120 $103,000 -1,813
   NEW YORK STATE COMMON RETIREMENT FUND 2745 - 2023-12-31 19,473 $87,000 26
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2467 *New 2023-12-31 18,931 $84,000 18,931
   Cruiser Capital Advisors LLC 31 - 2023-12-31 17,500 $78,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 1068 - 2023-12-31 16,512 $73,000 0
   Jump Financial LLC 1640 *New 2023-12-31 16,423 $73,000 16,423
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2297 - 2023-12-31 15,690 $70,000 0
   Goss Wealth Management LLC 2090 *New 2023-12-31 17,800 $69,000 17,800
   ROYAL BANK OF CANADA 5160 - 2023-12-31 15,053 $67,000 8,017
   SG AMERICAS SECURITIES LLC 2517 *New 2023-12-31 15,019 $67,000 15,019
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 14,735 $66,000 -1,000
   Engineers Gate Manager LP 1820 *New 2023-12-31 14,503 $65,000 14,503
   WELLS FARGO & CO/MN 4534 - 2023-12-31 14,499 $65,000 3,434
   Belvedere Trading LLC 162 *New 2023-12-31 14,030 $62,000 14,030
   MILLENNIUM MANAGEMENT LLC 3658 *New 2023-12-31 13,171 $59,000 13,171
   PRICE T ROWE ASSOCIATES INC /MD/ 2778 - 2023-12-31 12,620 $57,000 482
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 36 - 2023-12-31 11,765 $52,000 -5,882
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 10,662 $47,000 10,662
   AQR CAPITAL MANAGEMENT LLC 2311 *New 2023-12-31 10,665 $47,000 10,665
   Bleakley Financial Group LLC - 2023-12-31 10,384 $46,000 123
   Sawtooth Asset Management Inc. 1048 - 2023-12-31 10,384 $46,000 123
   Spire Wealth Management 1250 - 2023-12-31 11,000 $43,000 6,000
   CITIGROUP INC 3704 - 2023-12-31 8,482 $38,000 8,444
   AMALGAMATED BANK 2394 - 2023-12-31 7,885 $35,000 -674
   SUMMIT INVESTMENT ADVISORS INC 2498 - 2023-12-31 5,492 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1963 - 2023-12-31 4,108 $18,000 0
   FMR LLC 3924 - 2023-12-31 3,297 $15,000 1,515
   Cutler Group LP 955 *New 2023-12-31 2,888 $12,000 2,888
   Advisor Group Holdings Inc. 6050 - 2023-12-31 1,000 $4,000 0
   EverSource Wealth Advisors LLC 2328 - 2023-12-31 315 $1,000 0
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -70
   GAMMA Investing LLC 3130 *New 2024-03-31 42 $0 42
   Ergoteles LLC 367 *Closed 2023-09-30 0 $0 -11,830
   Shay Capital LLC 226 *Closed 2023-12-31 0 $0 -25,000
   PROEQUITIES INC. 6282 - 2023-12-31 0 $0 0
   FEDERATED INVESTORS INC /PA/ 2157 *Closed 2023-12-31 0 $0 -565
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3330 *Closed 2023-12-31 0 $0 -30,322
   ADVISORY SERVICES NETWORK, LLC 3800 *New 2023-12-31 23 $0 23
   PNC FINANCIAL SERVICES GROUP INC 4621 *Closed 2023-12-31 0 $0 -31

  99 Records found
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