Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nextnav Inc. (NN)  
$15.93 0.47 (3.04%) as of 4:30 Thu 7/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 173    16
Total shares held : 
 71,519,090  
% of shares held : 
 74.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   79  
Amount of shares held : 
 1,896,432  
% of shares held change : 
   1.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.90  
Last Quarter's Ending Price : 
 $12.17  
Last Quarter's Average Price : 
 $12.07  
Change from last quarter's     
avg. price to the last closing  : 
3.86 (31.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 2,941,259
 4.11%
 
Increased Positions :
88
 9,093,902
 12.72%
 
Unchanged Positions :
27
 14,947,432
 20.9%
 
Decreased Positions :
25
-833,619
-1.17%
 
Closed Positions :
17
-9,305,110
-13.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FORTRESS INVESTMENT GROUP LLC 1 - 2025-03-31 14,178,054 $172,547,000 0
   BlackRock Inc. 2127 - 2025-03-31 6,278,347 $76,407,000 158,434
   FLEMING JAMES B JR 1 - 2025-03-31 5,066,118 $61,655,000 -115,000
   SUSQUEHANNA ADVISORS GROUP INC. 7 - 2025-03-31 4,822,541 $58,690,000 475,000
   VANGUARD GROUP INC 2043 - 2025-03-31 4,732,231 $57,591,000 715,171
   Wolf Hill Capital Management LP 9 - 2025-03-31 4,075,019 $49,593,000 886,640
   PLUSTICK MANAGEMENT LLC 1 - 2025-03-31 2,240,000 $27,261,000 230,000
   ANCORA ADVISORS, LLC 34 - 2025-03-31 2,237,736 $27,233,000 221,486
   STATE STREET CORP 1970 - 2025-03-31 2,068,697 $25,176,000 172,579
   GROUP ONE TRADING, L.P. 12 - 2025-03-31 1,910,161 $23,247,000 171,372
   GEODE CAPITAL MANAGEMENT LLC 1846 - 2025-03-31 1,817,769 $22,127,000 86,718
   EMPYREAN CAPITAL PARTNERS LP 22 - 2025-03-31 1,685,000 $20,506,000 300,000
   UBS Group AG 1891 - 2025-03-31 1,444,822 $17,583,000 1,194,568
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 415 - 2025-03-31 1,373,861 $16,720,000 -34,670
   GENERAL AMERICAN INVESTORS CO INC 35 - 2025-03-31 1,120,227 $13,633,000 265,227
   INVESCO LTD 1699 - 2025-03-31 940,335 $11,444,000 227,950
   CITADEL ADVISORS LLC 1147 - 2025-03-31 934,401 $11,372,000 260,809
   Interval Partners LLC 77 *New 2025-03-31 807,508 $9,827,000 807,508
   MILLENNIUM MANAGEMENT LLC 1503 - 2025-03-31 739,289 $8,997,000 503,302
   NORTHERN TRUST CORP 2124 - 2025-03-31 711,531 $8,659,000 9,135
   MORGAN STANLEY 3464 - 2025-03-31 663,904 $8,080,000 162,254
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2122 - 2025-03-31 576,682 $7,018,000 428
   VOLORIDGE INVESTMENT MANAGEMENT LLC 692 - 2025-03-31 562,679 $6,848,000 -95,317
   GOLDMAN SACHS GROUP INC/ 2621 - 2025-03-31 468,748 $5,705,000 144,023
   INGALLS & SNYDER LLC 80 - 2025-03-31 464,680 $5,655,000 163,280
   EPOCH INVESTMENT PARTNERS INC. 211 - 2025-03-31 449,272 $5,468,000 309,175
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 852 - 2025-03-31 427,312 $5,200,000 378,083
   Troluce Capital Advisors LLC 6 *New 2025-03-31 421,721 $5,132,000 421,721
   PRENTICE CAPITAL MANAGEMENT LP 5 - 2025-03-31 329,501 $4,010,000 -147,471
   BARCLAYS PLC 1652 - 2025-03-31 276,042 $3,360,000 142,752
   SONA ASSET MANAGEMENT (US) LLC 31 - 2025-03-31 272,422 $3,315,000 240,068
   NUVEEN ASSET MANAGEMENT, LLC 2132 - 2024-12-31 209,159 $3,255,000 -769
   VAN ECK ASSOCIATES CORP 861 - 2025-03-31 260,369 $3,169,000 181,554
   TUDOR INVESTMENT CORP ET AL 644 *New 2025-03-31 256,236 $3,118,000 256,236
   COMMONWEALTH EQUITY SERVICES LLC. 1593 - 2025-03-31 248,887 $3,029,000 32,262
   BANK OF NEW YORK MELLON CORP 2536 - 2025-03-31 219,024 $2,666,000 11,565
   Steward Partners Investment Advisory LLC 571 - 2025-03-31 213,861 $2,603,000 199,427
   Nuveen LLC 2191 - 2025-03-31 209,159 $2,545,000 0
   Caption Management LLC 99 - 2025-03-31 208,432 $2,537,000 152,603
   Blue Owl Capital Holdings LP 30 *New 2025-03-31 198,760 $2,419,000 198,760
   Rockefeller Capital Management L.P. 958 - 2025-03-31 196,176 $2,387,000 108,597
   SPEARS ABACUS ADVISORS LLC 185 - 2025-03-31 177,048 $2,155,000 20,000
   Colony Capital Inc. 45 - 2025-03-31 174,998 $2,130,000 58,500
   VERITION FUND MANAGEGMENT LLC 1160 - 2025-03-31 174,729 $2,126,000 120,411
   LPL FINANCIAL CORP 2854 - 2025-03-31 171,821 $2,091,000 12,718
   UTAH RETIREMENT SYSTEMS 545 *New 2025-03-31 166,085 $2,021,000 166,085
   ROYCE & ASSOCIATES LLC 589 - 2025-03-31 161,934 $1,971,000 -35,960
   Quinn Opportunity Partners LLC 162 *New 2025-03-31 153,829 $1,872,000 153,829
   BANK OF AMERICA CORP /DE/ 3855 - 2025-03-31 143,829 $1,750,000 51,828
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2085 - 2025-03-31 134,878 $1,641,000 27,576
   Swiss National Bank 1913 - 2025-03-31 126,500 $1,540,000 27,100
   BOSTON FAMILY OFFICE LLC 126 - 2025-03-31 125,000 $1,521,000 0
   IMCCHICAGO, LLC 237 - 2025-03-31 114,795 $1,397,000 92,590
   ExodusPoint Capital Management LP 786 *New 2025-03-31 109,926 $1,338,000 109,926
   RHUMBLINE ADVISERS 2057 - 2025-03-31 105,929 $1,289,000 6,413
   Fairway Wealth LLC 31 *New 2025-03-31 100,000 $1,217,000 100,000
   Union Square Park Capital Management LLC 28 *New 2025-03-31 100,000 $1,217,000 100,000
   D E SHAW & CO INC 1986 - 2025-03-31 93,179 $1,134,000 10,860
   ALLIANCEBERNSTEIN L.P. 2195 - 2025-03-31 87,735 $1,068,000 -25
   RAYMOND JAMES FINANCIAL INC 3420 - 2025-03-31 85,950 $1,046,000 71,100
   WOLVERINE TRADING LLC 409 - 2025-03-31 76,705 $990,000 -11,221
   STATE OF WISCONSIN INVESTMENT BOARD 1489 - 2025-03-31 79,979 $973,000 12,606
   BOOTHBAY FUND MANAGEMENT LLC 494 *New 2025-03-31 79,189 $964,000 79,189
   SUNRISE PARTNERS LLC /CT 60 - 2025-03-31 75,000 $913,000 75,000
   DEUTSCHE BANK AG 2115 - 2025-03-31 72,557 $883,000 5,065
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1929 - 2025-03-31 70,971 $864,000 34,481
   Schonfeld Strategic Advisors LLC 1213 - 2025-03-31 70,550 $859,000 51,550
   CAXTON ASSOCIATES LLC 243 - 2024-12-31 54,653 $850,000 54,653
   CITIGROUP INC 2556 - 2025-03-31 67,543 $822,000 -14,578
   DARK FOREST CAPITAL MANAGEMENT LP 807 *New 2025-03-31 60,468 $736,000 60,468
   Greenhaven Road Investment Management L.P. 14 *New 2025-03-31 60,000 $730,000 60,000
   Cruiser Capital Advisors LLC 22 - 2025-03-31 58,854 $716,000 25,000
   CORSAIR CAPITAL MANAGEMENT LLC 46 - 2025-03-31 57,777 $703,000 -6,000
   BLAIR WILLIAM & CO/IL 985 - 2025-03-31 57,000 $694,000 0
   WHARTON BUSINESS GROUP, LLC 86 - 2025-03-31 56,360 $686,000 46,360
   LEGAL & GENERAL GROUP PLC 2304 - 2025-03-31 55,919 $681,000 8,958
   SIMPLEX TRADING LLC 464 - 2025-03-31 55,551 $676,000 -84,039
   SG AMERICAS SECURITIES LLC 1316 - 2025-03-31 54,218 $660,000 18,606
   SummitTX Capital L.P. 485 - 2025-03-31 54,099 $658,000 0
   Ovata Capital Management Ltd 24 *New 2025-03-31 50,000 $609,000 50,000
   MCCORMACK ADVISORS INTERNATIONAL 742 - 2025-03-31 49,537 $603,000 47,537
   MANUFACTURERES LIFE INSURANCE CO 2004 - 2025-03-31 49,215 $599,000 18,462
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1789 - 2025-03-31 47,539 $579,000 3,543
   GSA CAPITAL PARTNERS LLP 704 - 2025-03-31 47,018 $572,000 -5,749
   J P MORGAN CHASE & CO 3683 - 2025-03-31 46,207 $562,000 5,982
   MetLife Investment Advisors LLC 1674 - 2025-03-31 46,151 $562,000 -371
   SPRINGBOK CAPITAL MANAGEMENT LLC 430 - 2025-03-31 43,214 $526,000 14,709
   WELLS FARGO & CO/MN 3507 - 2025-03-31 41,053 $500,000 3,022
   BANCORPSOUTH BANK 229 - 2025-03-31 41,000 $499,000 0
   KITCHING PARTNERS LLC 17 - 2025-03-31 40,193 $489,000 0
   Corebridge Financial Inc. 1624 - 2025-03-31 39,198 $477,000 715
   Perigon Wealth Management LLC 659 - 2025-03-31 38,000 $462,000 2,000
   INTECH INVESTMENT MANAGEMENT LLC 1678 - 2025-03-31 36,476 $444,000 -216
   WHITEBOX ADVISORS LLC 92 - 2025-03-31 36,299 $442,000 0
   XTX Topco Ltd 1133 *New 2025-03-31 35,338 $430,000 35,338
   DELTEC ASSET MANAGEMENT LLC 119 - 2025-03-31 35,000 $426,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2296 - 2025-03-31 34,397 $419,000 4,267
   WARREN AVERETT ASSET MANAGEMENT, LLC 824 - 2025-03-31 34,352 $418,000 0
   JANUS HENDERSON GROUP PLC 2091 - 2025-03-31 28,900 $373,000 10,900
   AMUNDI 1489 - 2025-03-31 28,718 $359,000 -165
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us