PCM
NN icon

Prentice Capital Management’s NextNav NN Stock Holding History

Prentice Capital 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 		$6.85M Sell
427,821
-79,971
-16% -$1.29M 15.51% 3
2025
Q4 		$8.45M Buy
507,792
+65,033
+15% +$924K 13.72% 3
2025
Q3 		$6.33M Buy
442,759
+10,737
+2% +$169K 9.67% 5
2025
Q2 		$6.57M Buy
432,022
+102,521
+31% +$1.32M 10.94% 3
2025
Q1 		$4.01M Sell
329,501
-147,471
-31% -$1.78M 7.01% 5
2024
Q4 		$7.42M Sell
476,972
-660
-0.1% -$8.79K 12.79% 4
2024
Q3 		$3.58M Buy
477,632
+1,043
+0.2% +$8.05K 7.94% 5
2024
Q2 		$3.87M Buy
476,589
+252,952
+113% +$2M 9.09% 4
2024
Q1 		$1.47M Buy
223,637
+190,383
+573% +$849K 3.49% 11
2023
Q4 		$148K Buy
+33,254
New +$150K 0.34% 21

Other funds holding NN

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $99.3M 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