RA
NN icon

Royce & Associates’s NextNav NN Stock Holding History

Royce & Associates’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 		$1.66M Sell
103,930
-87,010
-46% -$1.41M 0.02% 604
2025
Q4 		$3.18M Buy
190,940
+18,004
+10% +$256K 0.03% 536
2025
Q3 		$2.47M Hold
172,936
– – 0.02% 568
2025
Q2 		$2.63M Buy
172,936
+11,002
+7% +$141K 0.03% 562
2025
Q1 		$1.97M Sell
161,934
-35,960
-18% -$434K 0.02% 590
2024
Q4 		$3.08M Sell
197,894
-208,000
-51% -$2.77M 0.03% 560
2024
Q3 		$3.04M Hold
405,894
– – 0.03% 560
2024
Q2 		$3.29M Hold
405,894
– – 0.03% 550
2024
Q1 		$2.67M Buy
405,894
+37,000
+10% +$165K 0.02% 599
2023
Q4 		$1.64M Hold
368,894
– – 0.02% 673
2023
Q3 		$1.9M Buy
368,894
+33,894
+10% +$137K 0.02% 647
2023
Q2 		$985K Buy
+335,000
New +$808K 0.01% 759

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