QC
NN icon

Quadrature Capital’s NextNav NN Stock Holding History

Quadrature Capital’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
-33,963
Closed -$517K – 1340
2025
Q2 		$517K Buy
33,963
+19,986
+143% +$256K 0.01% 565
2025
Q1 		$170K Buy
+13,977
New +$169K ﹤0.01% 879

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

Quadrature Capital's NN Position: Q3 2025 in Review

Quadrature Capital sold out of NextNav (NN) in Q3 2025, closing a stake of 33,963 shares — an estimated $517K sold.

Quadrature Capital first reported a position in NN in Q1 2025 and held it in 2 quarters. The position peaked at $517K in Q2 2025. 174 funds tracked by Wall St. Rank hold NN as of Q3 2025.

  • Quadrature Capital reported no remaining NextNav position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 33,963 NextNav shares in Q3 2025, an estimated $517K.
  • Quadrature Capital first reported a position in NextNav in Q1 2025 and held it in 2 quarters.
  • Quadrature Capital's NextNav position peaked at $517K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held NextNav as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.