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NN — NEXTNAV INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $510.88M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.35M | $148.81M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.93M | $115.36M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.55M | $45.55M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.87M | $33.41M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.34M | $23.82M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 878.16K | $15.66M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 779.83K | $13.90M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 774.00K | $13.80M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 652.40K | $11.63M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 632.70K | $11.28M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 596.01K | $10.63M | 0.01% | Add |
| Moore Capital Management history | Q2 2026 | 571.07K | $10.18M | 0.16% | New |
| Bank of America Corp history | Q2 2026 | 552.19K | $9.85M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 523.15K | $9.33M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 438.87K | $7.83M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 314.39K | $5.61M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 280.68K | $5.00M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 229.13K | $4.13M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 194.22K | $3.46M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 115.84K | $2.07M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 113.93K | $2.03M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 71.85K | $1.28M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 63.72K | $1.14M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 55.85K | $995.86K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 47.61K | $848.96K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 37.44K | $667.47K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 26.32K | $469.36K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 28.90K | $462.55K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2024 | 49.77K | $403.62K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 19.75K | $352.11K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 19.27K | $343.64K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 16.63K | $296.51K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 12.41K | $198.84K | 0.00% | Hold |
| Principal Global Investors history | Q2 2024 | 10.13K | $82.19K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 236 | $4.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 83.39K | $1.49K | 0.00% | Add |