Warberg Asset Management’s NextNav NN Stock Holding History

Warberg Asset 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 Q3	$21.3M	Buy	1,482,560 +622,721	+72%	+$9.6M	2.82%	6
2026 Q2	$15.3M	Buy	+859,839	New	+$16.6M	2.78%	6
2022 Q3	–	Sell	-25,000	Closed	-$57K	–	304
2022 Q2	$57K	Buy	+25,000	New	+$120K	0.01%	144

Other funds holding NN

MILFAM LLC Stuart, Florida $145M AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Warberg Asset Management's NN Position: Q3 2026 in Review

Warberg Asset Management increased its NextNav (NN) stake by 72% in Q3 2026, buying an estimated $9.6M and bringing the position to 1,482,560 shares worth $21.3M. The position accounts for 2.82% of the portfolio, ranked #6.

Warberg Asset Management first reported a position in NN in Q2 2022 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold NN as of Q3 2026.

Warberg Asset Management held 1,482,560 shares of NextNav worth $21.3M as of Q3 2026.
Warberg Asset Management bought 622,721 NextNav shares in Q3 2026, an estimated $9.6M.
NextNav made up 2.82% of Warberg Asset Management's portfolio in Q3 2026, its #6 holding.
Warberg Asset Management first reported a position in NextNav in Q2 2022 and has held it in 3 quarters since.
101 funds tracked by Wall St. Rank held NextNav as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.