CoreCap Advisors’s NextNav NN Stock Holding History

CoreCap Advisors’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
2025 Q2	–	Sell	-33	Closed	-$402	–	3072
2025 Q1	$402	Hold	33	–	–	﹤0.01%	2754
2024 Q4	$513	Buy	+33	New	+$440	﹤0.01%	2497

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's NN Position: Q2 2025 in Review

CoreCap Advisors sold out of NextNav (NN) in Q2 2025, closing a stake of 33 shares — an estimated $402 sold.

CoreCap Advisors first reported a position in NN in Q4 2024 and held it in 2 quarters. The position peaked at $513 in Q4 2024. 180 funds tracked by Wall St. Rank hold NN as of Q2 2025.

CoreCap Advisors reported no remaining NextNav position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 33 NextNav shares in Q2 2025, an estimated $402.
CoreCap Advisors first reported a position in NextNav in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's NextNav position peaked at $513 in Q4 2024.
180 funds tracked by Wall St. Rank held NextNav as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.