DCF Advisers’s NextNav NN Stock Holding History

DCF Advisers’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 Q4	–	Sell	-11,450	Closed	-$164K	–	100
2025 Q3	$164K	Sell	11,450 -8,550	-43%	-$135K	0.05%	90
2025 Q2	$304K	Buy	20,000 +7,000	+54%	+$89.8K	0.14%	74
2025 Q1	$158K	Buy	+13,000	New	+$157K	0.08%	77
2024 Q4	–	Sell	-17,000	Closed	-$127K	–	106
2024 Q3	$127K	Buy	+17,000	New	+$131K	0.05%	90

Other funds holding NN

FIG

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

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

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

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

SAG

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

WHCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

DCF Advisers's NN Position: Q4 2025 in Review

DCF Advisers sold out of NextNav (NN) in Q4 2025, closing a stake of 11,450 shares — an estimated $164K sold.

DCF Advisers first reported a position in NN in Q3 2024 and held it in 4 quarters. The position peaked at $304K in Q2 2025. 186 funds tracked by Wall St. Rank hold NN as of Q4 2025.

DCF Advisers reported no remaining NextNav position as of Q4 2025 after selling out during the quarter.
DCF Advisers sold 11,450 NextNav shares in Q4 2025, an estimated $164K.
DCF Advisers first reported a position in NextNav in Q3 2024 and held it in 4 quarters.
DCF Advisers's NextNav position peaked at $304K in Q2 2025.
186 funds tracked by Wall St. Rank held NextNav as of Q4 2025.

Based on DCF Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.