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Nextnav Inc (NNAVW)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LMR Partners LLP
NEW
Shares2,059,957
Change+2,059,957
Value$13.0M
Filed 2026-05-15
Caption Management, LLC
INCREASED
Shares1,341,250 from 840,850
Change+500,400 (+60%)
Value$8.5M (+$2.5M)
Filed 2026-05-15
Boothbay Fund Management, LLC
INCREASED
Shares320,000 from 300,000
Change+20,000 (+7%)
Value$5.1M (+$134.4K)
Filed 2026-05-15
Milfam LLC
NEW
Shares250,000
Change+250,000
Value$1.4M
Filed 2026-04-24
Aristeia Capital, L.L.C.
INCREASED
Shares183,236 from 143,156
Change+40,080 (+28%)
Value$1.1M (+$120.9K)
Filed 2026-05-15
Zazove Associates LLC
UNCHANGED
Shares170,655 from 170,655
Change0 (0%)
Value$1.1M (-$154.4K)
Filed 2026-06-18
Hudson Bay Capital Management LP
NEW
Shares101,134
Change+101,134
Value$630.1K
Filed 2026-05-13
Wolverine Asset Management LLC
DECREASED
Shares80,737 from 106,078
Change-25,341 (-24%)
Value$511.1K (-$247.4K)
Filed 2026-05-04
Perigon Wealth Management, LLC
UNCHANGED
Shares60,400 from 60,400
Change0 (0%)
Value$382.3K (-$49.5K)
Filed 2026-04-10
Gamco Investors, Inc. ET AL
DECREASED
Shares60,000 from 70,000
Change-10,000 (-14%)
Value$379.8K (-$120.7K)
Filed 2026-05-14
Ingalls & Snyder LLC
UNCHANGED
Shares48,174 from 48,174
Change0 (0%)
Value$305 (-$39)
Filed 2026-05-13
K2 Principal Fund, L.P.
UNCHANGED
Shares48,080 from 48,080
Change0 (0%)
Value$304.3K (-$39.4K)
Filed 2026-05-14
Whitefort Capital Management, LP
UNCHANGED
Shares47,264 from 47,264
Change0 (0%)
Value$299.2K (-$38.8K)
Filed 2026-05-15
Kitching Partners, LLC
UNCHANGED
Shares30,726 from 30,726
Change0 (0%)
Value$194.5K (-$25.2K)
Filed 2026-05-06
BRC Group Holdings, Inc.
NEW
Shares21,000
Change+21,000
Value$132.9K
Filed 2026-05-15
Wells Fargo & Company
INCREASED
Shares10,433 from 3,550
Change+6,883 (+194%)
Value$66.0K (+$40.7K)
Filed 2026-07-08
Spire Wealth Management
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$12.7K (-$1.6K)
Filed 2026-04-22
UBS Group AG
INCREASED
Shares1,495 from 628
Change+867 (+138%)
Value$9.5K (+$5.0K)
Filed 2026-05-05
Barclays PLC
DECREASED
Shares1,000 from 1,002,458
Change-1,001,458 (-100%)
Value$6.3K (-$7.2M)
Filed 2026-05-15
Walleye Capital LLC
CLOSED
Shares0 from 33,205
Change-33,205 (-100%)
Value$0 (-$237.4K)
Filed 2026-05-13
T3 Companies, LLC
CLOSED
Shares0 from 32,400
Change-32,400 (-100%)
Value$0 (-$231.7K)
Filed 2026-05-07
Status
LMR Partners LLP
NEW2,059,957—+2,059,957——$13.0M—2026-05-15
Caption Management, LLC
INCREASED1,341,250840,850+500,400+60%$6.0M$8.5M+$2.5M2026-05-15
Boothbay Fund Management, LLC
INCREASED320,000300,000+20,000+7%$5.0M$5.1M+$134.4K2026-05-15
Milfam LLC
NEW250,000—+250,000——$1.4M—2026-04-24
Aristeia Capital, L.L.C.
INCREASED183,236143,156+40,080+28%$1.0M$1.1M+$120.9K2026-05-15
Zazove Associates LLC
UNCHANGED170,655170,65500%$1.2M$1.1M-$154.4K2026-06-18
Hudson Bay Capital Management LP
NEW101,134—+101,134——$630.1K—2026-05-13
Wolverine Asset Management LLC
DECREASED80,737106,078-25,341-24%$758.5K$511.1K-$247.4K2026-05-04
Perigon Wealth Management, LLC
UNCHANGED60,40060,40000%$431.9K$382.3K-$49.5K2026-04-10
Gamco Investors, Inc. ET AL
DECREASED60,00070,000-10,000-14%$500.5K$379.8K-$120.7K2026-05-14
Ingalls & Snyder LLC
UNCHANGED48,17448,17400%$344$305-$392026-05-13
K2 Principal Fund, L.P.
UNCHANGED48,08048,08000%$343.8K$304.3K-$39.4K2026-05-14
Whitefort Capital Management, LP
UNCHANGED47,26447,26400%$337.9K$299.2K-$38.8K2026-05-15
Kitching Partners, LLC
UNCHANGED30,72630,72600%$219.7K$194.5K-$25.2K2026-05-06
BRC Group Holdings, Inc.
NEW21,000—+21,000——$132.9K—2026-05-15
Wells Fargo & Company
INCREASED10,4333,550+6,883+194%$25.4K$66.0K+$40.7K2026-07-08
Spire Wealth Management
UNCHANGED2,0002,00000%$14.3K$12.7K-$1.6K2026-04-22
UBS Group AG
INCREASED1,495628+867+138%$4.5K$9.5K+$5.0K2026-05-05
Barclays PLC
DECREASED1,0001,002,458-1,001,458-100%$7.2M$6.3K-$7.2M2026-05-15
Walleye Capital LLC
CLOSED033,205-33,205-100%$237.4K$0-$237.4K2026-05-13
T3 Companies, LLC
CLOSED032,400-32,400-100%$231.7K$0-$231.7K2026-05-07
Showing 21 of 21 institutions