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
Q2 		$7.84M Buy
439,735
+11,914
+3% +$230K 14.83% 2
2026
Q1 		$6.85M Sell
427,821
-79,971
-16% -$1.29M 15% 3
2025
Q4 		$8.45M Buy
507,792
+65,033
+15% +$924K 13.31% 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 $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Prentice Capital Management's NN Position: Q2 2026 in Review

Prentice Capital Management increased its NextNav (NN) stake by 2.8% in Q2 2026, buying an estimated $230K and bringing the position to 439,735 shares worth $7.84M. The position accounts for 14.83% of the portfolio, ranked #2.

Prentice Capital Management first reported a position in NN in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.45M in Q4 2025. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Prentice Capital Management held 439,735 shares of NextNav worth $7.84M as of Q2 2026.
  • Prentice Capital Management bought 11,914 NextNav shares in Q2 2026, an estimated $230K.
  • NextNav made up 14.83% of Prentice Capital Management's portfolio in Q2 2026, its #2 holding.
  • Prentice Capital Management first reported a position in NextNav in Q4 2023 and has held it in 11 quarters since.
  • Prentice Capital Management's NextNav position peaked at $8.45M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

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