Cruiser Capital Advisors’s NextNav NN Stock Holding History

Cruiser Capital 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
2026 Q2	$1.08M	Sell	60,508 -28,346	-32%	-$548K	0.67%	16
2026 Q1	$1.42M	Hold	88,854	–	–	0.55%	17
2025 Q4	$1.48M	Buy	88,854 +30,000	+51%	+$426K	1.25%	15
2025 Q3	$842K	Sell	58,854 -10,000	-15%	-$158K	0.84%	22
2025 Q2	$1.05M	Buy	68,854 +10,000	+17%	+$128K	0.46%	19
2025 Q1	$716K	Buy	58,854 +25,000	+74%	+$302K	0.96%	24
2024 Q4	$527K	Hold	33,854	–	–	0.29%	29
2024 Q3	$254K	Buy	33,854 +16,117	+91%	+$124K	0.21%	35
2024 Q2	$144K	Buy	17,737 +237	+1%	+$1.87K	0.2%	25
2024 Q1	$115K	Hold	17,500	–	–	0.17%	29
2023 Q4	$77.9K	Hold	17,500	–	–	0.12%	32
2023 Q3	$90K	Hold	17,500	–	–	0.12%	37
2023 Q2	$51.5K	Hold	17,500	–	–	0.05%	40
2023 Q1	$35.5K	Buy	+17,500	New	+$46.9K	0.03%	53

Other funds holding NN

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MILFAM LLC Stuart, Florida $128M AUM

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cruiser Capital Advisors's NN Position: Q2 2026 in Review

Cruiser Capital Advisors reduced its NextNav (NN) stake by 32% in Q2 2026, selling an estimated $548K and leaving 60,508 shares worth $1.08M. The position accounts for 0.67% of the portfolio, ranked #16.

Cruiser Capital Advisors first reported a position in NN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.48M in Q4 2025. 229 funds tracked by Wall St. Rank hold NN as of Q2 2026.

Cruiser Capital Advisors held 60,508 shares of NextNav worth $1.08M as of Q2 2026.
Cruiser Capital Advisors sold 28,346 NextNav shares in Q2 2026, an estimated $548K.
NextNav made up 0.67% of Cruiser Capital Advisors's portfolio in Q2 2026, its #16 holding.
Cruiser Capital Advisors first reported a position in NextNav in Q1 2023 and has held it in 14 quarters since.
Cruiser Capital Advisors's NextNav position peaked at $1.48M in Q4 2025.
229 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Cruiser Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.