CM
NN icon

Caption Management’s NextNav NN Stock Holding History

Caption Management’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.3M Sell
1,202,200
-90,000
-7% -$1.46M 0.11% 195
2025
Q4 		$21.5M Buy
1,292,200
+80,700
+7% +$1.15M 0.15% 158
2025
Q3 		$17.3M Buy
1,211,500
+407,800
+51% +$6.44M 0.14% 163
2025
Q2 		$12.2M Buy
803,700
+51,200
+7% +$657K 0.14% 166
2025
Q1 		$9.16M Buy
752,500
+485,000
+181% +$5.85M 0.09% 227
2024
Q4 		$4.16M Buy
267,500
+60,000
+29% +$799K 0.04% 425
2024
Q3 		$1.55M Buy
207,500
+95,000
+84% +$733K 0.02% 646
2024
Q2 		$912K Sell
112,500
-136,900
-55% -$1.08M 0.01% 688
2024
Q1 		$1.64M Buy
249,400
+231,900
+1,325% +$1.03M 0.02% 592
2023
Q4 		$77.9K Buy
+17,500
New +$79.1K ﹤0.01% 1199

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's NN Position: Q3 2025 in Review

Caption Management sold out of NextNav (NN) in Q3 2025, closing a stake of 135,478 shares — an estimated $2.14M sold.

Caption Management first reported a position in NN in Q3 2023 and held it in 8 quarters. The position peaked at $2.54M in Q1 2025. 174 funds tracked by Wall St. Rank hold NN as of Q3 2025.

  • Caption Management reported no remaining NextNav position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 135,478 NextNav shares in Q3 2025, an estimated $2.14M.
  • Caption Management first reported a position in NextNav in Q3 2023 and held it in 8 quarters.
  • Caption Management's NextNav position peaked at $2.54M in Q1 2025.
  • 174 funds tracked by Wall St. Rank held NextNav as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.