JBFJ
NN icon

James B. Fleming Jr’s NextNav NN Stock Holding History

James B. Fleming Jr’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
Q3 		– Sell
-3,923,143
Closed -$59.6M – 3
2025
Q2 		$59.6M Sell
3,923,143
-1,142,975
-23% -$14.7M 97.39% 1
2025
Q1 		$61.7M Sell
5,066,118
-115,000
-2% -$1.39M 97.74% 1
2024
Q4 		$80.6M Buy
+5,181,118
New +$69M 96.54% 1
2022
Q3 		$26.1M Hold
9,714,408
– – 95.25% 1
2022
Q2 		$22.1M Hold
9,714,408
– – 93.35% 1
2022
Q1 		$72.8M Hold
9,714,408
– – 97.98% 1
2021
Q4 		$85.1M Buy
+9,714,408
New +$83.2M 97.31% 1

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

James B. Fleming Jr's NN Position: Q3 2025 in Review

James B. Fleming Jr sold out of NextNav (NN) in Q3 2025, closing a stake of 3,923,143 shares — an estimated $59.6M sold.

James B. Fleming Jr first reported a position in NN in Q4 2021 and held it in 7 quarters. The position peaked at $85.1M in Q4 2021. 174 funds tracked by Wall St. Rank hold NN as of Q3 2025.

  • James B. Fleming Jr reported no remaining NextNav position as of Q3 2025 after selling out during the quarter.
  • James B. Fleming Jr sold 3,923,143 NextNav shares in Q3 2025, an estimated $59.6M.
  • James B. Fleming Jr first reported a position in NextNav in Q4 2021 and held it in 7 quarters.
  • James B. Fleming Jr's NextNav position peaked at $85.1M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held NextNav as of Q3 2025.

Based on James B. Fleming Jr's 13F filing for Q3 2025, filed 17 Oct 2025.