Fund shareholders of NextNav Inc
ISIN US65345N1063 · United States
- Fund shareholders
- 131
- Of which ETFs
- 35 96 other funds
- Value held
- 325.3M $
- Share of capital
- 10.7 % of 168.8M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,900 | 51.7K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 2,601 | 34.1K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,562 | 45.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,489 | 32.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,397 | 31.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,208 | 39.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,195 | 45.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,139 | 38.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 2,000 | 35.7K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,992 | 41.1K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,787 | 31.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,555 | 27.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,306 | 17.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,199 | 15.7K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 767 | 13.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 592 | 7.8K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 546 | 9.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 535 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 491 | 6.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 453 | 9.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 417 | 7.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 403 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 272 | 4.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 251 | 4.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 232 | 3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 199 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 150 | 2.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 89 | 1.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 86 | 1.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 29 | 517.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 28 | 577.4 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Space ETF VanEck ETF Trust | 1.84 % | as of Jun 30, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 0.85 % | as of Jun 30, 2026 ↗ |
| Tema Space Innovators ETF Tema ETF Trust | 0.70 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 0.60 % | as of Jun 30, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 0.53 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 0.40 % | as of Jul 31, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 0.16 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 131 | +10 | 18,082,283 | +21.9 % |
| 2026Q2 | 121 | +5 | 14,833,709 | -0.2 % |
| 2026Q1 | 116 | -2 | 14,857,588 | +9.5 % |
| 2025Q4 | 118 | +2 | 13,572,182 | -0.5 % |
| 2025Q3 | 116 | -1 | 13,643,290 | +4.5 % |
| 2025Q2 | 117 | +10 | 13,051,225 | +13.0 % |
| 2025Q1 | 107 | +9 | 11,550,352 | +19.0 % |
| 2024Q4 | 98 | -2 | 9,707,533 | +18.1 % |
| 2024Q3 | 100 | +3 | 8,220,690 | +19.0 % |
| 2024Q2 | 97 | +8 | 6,910,627 | -3.9 % |
| 2024Q1 | 89 | +1 | 7,193,208 | +16.2 % |
| 2023Q4 | 88 | 6,191,677 |
Institutional managers
183 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fortress Investment Group LLC | 14,178,054 | 227.1M $ | as of Mar 31, 2026 |
| Clutterbuck Capital Management LLC | 9,300,806 | 150.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,477,595 | 119.8M $ | as of Mar 31, 2026 |
| Wolf Hill Capital Management, LP | 7,040,191 | 112.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,550,124 | 88.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,622,598 | 42M $ | as of Mar 31, 2026 |
| MILFAM LLC | 2,515,213 | 40.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,342,370 | 37.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,234,917 | 35.8M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 2,170,175 | 34.8M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,925,907 | 30.9K $ | as of Mar 31, 2026 |
| PLUSTICK MANAGEMENT LLC | 1,708,000 | 27.4M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 1,432,000 | 22.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,338,171 | 21.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,075,542 | 17.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,069,332 | 17.1M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1,030,154 | 16.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 793,974 | 12.7M $ | as of Mar 31, 2026 |
| INGALLS & SNYDER LLC | 757,284 | 12.1K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,006 | 11.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 627,109 | 10M $ | as of Mar 31, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | 620,210 | 9.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 567,970 | 9.1M $ | as of Mar 31, 2026 |
| Philosophy Capital Management LLC | 550,000 | 8.8M $ | as of Mar 31, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | 521,477 | 8.4M $ | as of Mar 31, 2026 |
Declared shareholders of NextNav Inc
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FIG Buyer GP LLC and 15 others | 12.80 % | 22,067,792 | as of Jun 30, 2026 · SCHEDULE 13G |
| Joseph D. Samberg and 1 other | 7.77 % | 13,110,000 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital Ventures International and 5 others | 5.40 % | 9,040,184 | as of Jun 30, 2026 · SCHEDULE 13G |
| Wolf Hill Capital Management, LP and 2 others | 2.10 % | 2,868,947 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of NextNav Inc". https://titelia.com/en/stocks/nextnav-inc-US65345N1063