Verition Fund Management’s NextNav NN Stock Holding History

Verition Fund 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	$1.34M	Buy	+75,000	New	+$1.45M	0.01%	1312
2026 Q1	–	Sell	-112,540	Closed	-$1.82M	–	3134
2025 Q4	$1.87M	Sell	112,540 -150,677	-57%	-$2.14M	0.01%	1666
2025 Q3	$3.76M	Buy	263,217 +85,021	+48%	+$1.34M	0.02%	1441
2025 Q2	$2.71M	Buy	178,196 +3,467	+2%	+$44.5K	0.01%	1698
2025 Q1	$2.13M	Buy	174,729 +120,411	+222%	+$1.45M	0.01%	1534
2024 Q4	$845K	Buy	54,318 +24,637	+83%	+$328K	﹤0.01%	2162
2024 Q3	$222K	Sell	29,681 -13,919	-32%	-$107K	﹤0.01%	2819
2024 Q2	$354K	Buy	+43,600	New	+$344K	﹤0.01%	2251
2024 Q1	–	Sell	-26,700	Closed	-$119K	–	2907
2023 Q4	$119K	Buy	26,700 +13,265	+99%	+$59.9K	﹤0.01%	2128
2023 Q3	$69.1K	Buy	+13,435	New	+$54.2K	﹤0.01%	2152
2022 Q4	–	Sell	-11,148	Closed	-$30K	–	2547
2022 Q3	$30K	Hold	11,148	–	–	﹤0.01%	2744
2022 Q2	$25K	Buy	+11,148	New	+$53.6K	﹤0.01%	2201

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 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 Malvern, Pennsylvania $4.68T AUM

MILFAM LLC Stuart, Florida $128M AUM

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 New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Verition Fund Management's NN Position: Q2 2026 in Review

Verition Fund Management opened a new position in NextNav (NN) in Q2 2026: 75,000 shares worth $1.34M. The stake represents 0.01% of the portfolio and ranks #1312 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in NN as recently as Q4 2025.

Verition Fund Management first reported a position in NN in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.76M in Q3 2025. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

Verition Fund Management held 75,000 shares of NextNav worth $1.34M as of Q2 2026.
NextNav was a new Verition Fund Management position in Q2 2026.
NextNav made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1312 holding.
Verition Fund Management first reported a position in NextNav in Q2 2022 and has held it in 12 quarters since.
Verition Fund Management's NextNav position peaked at $3.76M in Q3 2025.
228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

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