NNAVW NEXTNAV INC
Follow*W EXP 99/99/999 (warrant or right)
15 managers (15 13F filers) reported a position in NNAVW shares at 2024-12-31, 4,451,934 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 8
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 4,451,934
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 2,366,067 | $13.6M | 0.01% | -2,483,938 | 13F-HR/ATimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 1,004,842 | $5.67M | 0.21% | new | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 216,367 | $1.24M | 0.02% | new | 13F-HRTimelineGroup |
| Ancora Advisors LLCin group Ancora Advisors LLC | 190,000 | $1.09M | 0.02% | new | 13F-HRTimelineGroup |
| CSS LLC/IL | 184,468 | $1.06M | 0.06% | new | 13F-HRTimeline |
| Whitefort Capital Management, LP | 100,880 | $579K | 0.28% | -382,071 | 13F-HRTimeline |
| K2 PRINCIPAL FUND, L.P. | 94,900 | $545K | 0.08% | new | 13F-HRTimeline |
| GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli) | 75,000 | $430K | <0.01% | new | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 56,329 | $323K | 0.01% | new | 13F-HRTimelineGroup |
| INGALLS & SNYDER LLC | 48,174 | $277K | 0.01% | +21,500 | 13F-HRTimeline |
| KITCHING PARTNERS, LLC | 46,649 | $268K | 0.34% | 0 | 13F-HRTimeline |
| Perigon Wealth Management, LLC | 44,500 | $217K | 0.01% | 0 | 13F-HRTimeline |
| Warberg Asset Management LLC | 21,999 | $126K | 0.03% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,759 | $10.1K | <0.01% | -976 | 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. |