NNAVW NEXTNAV INC
Follow*W EXP 99/99/999 (warrant or right)
9 managers (9 13F filers) reported a position in NNAVW shares at 2024-09-30, 5,504,347 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 5,504,347
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BARCLAYS PLCin group BARCLAYS PLC | 4,850,005 | $14.1M | 0.01% | +270,183 | 13F-HR/ATimelineGroup |
| Whitefort Capital Management, LP | 482,951 | $1.4M | 0.64% | 0 | 13F-HRTimeline |
| KITCHING PARTNERS, LLC | 46,649 | $135K | 0.18% | new | 13F-HRTimeline |
| Perigon Wealth Management, LLC | 44,500 | $129K | <0.01% | +5,000 | 13F-HRTimeline |
| HRT FINANCIAL LP | 30,348 | $88K | <0.01% | -13,592 | 13F-HRTimeline |
| INGALLS & SNYDER LLC | 26,674 | $77K | <0.01% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 20,485 | $59.4K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,735 | $7.93K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |