TI
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Tidal Investments’s NextNav NN Stock Holding History

Tidal Investments’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
Q4 		– Sell
-10,248
Closed -$147K – 2272
2025
Q3 		$147K Sell
10,248
-17,320
-63% -$273K ﹤0.01% 1966
2025
Q2 		$419K Buy
27,568
+8,201
+42% +$105K ﹤0.01% 1517
2025
Q1 		$236K Buy
+19,367
New +$234K ﹤0.01% 1632

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
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
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
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tidal Investments's NN Position: Q4 2025 in Review

Tidal Investments sold out of NextNav (NN) in Q4 2025, closing a stake of 10,248 shares — an estimated $147K sold.

Tidal Investments first reported a position in NN in Q1 2025 and held it in 3 quarters. The position peaked at $419K in Q2 2025. 186 funds tracked by Wall St. Rank hold NN as of Q4 2025.

  • Tidal Investments reported no remaining NextNav position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 10,248 NextNav shares in Q4 2025, an estimated $147K.
  • Tidal Investments first reported a position in NextNav in Q1 2025 and held it in 3 quarters.
  • Tidal Investments's NextNav position peaked at $419K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held NextNav as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.