WAM
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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
2025
Q3 		– Sell
-17,000
Closed -$258K – 208
2025
Q2 		$258K Buy
+17,000
New +$218K 0.04% 103

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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Warberg Asset Management's NN Position: Q2 2026 in Review

Warberg Asset Management opened a new position in NextNav (NN) in Q2 2026: 859,839 shares worth $15.3M. The stake represents 2.78% of the portfolio and ranks #6 among its holdings. This is a return to the name: Warberg Asset Management previously reported a position in NN as recently as Q2 2022.

Warberg Asset Management first reported a position in NN in Q2 2022 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Warberg Asset Management held 859,839 shares of NextNav worth $15.3M as of Q2 2026.
  • NextNav was a new Warberg Asset Management position in Q2 2026.
  • NextNav made up 2.78% of Warberg Asset Management's portfolio in Q2 2026, its #6 holding.
  • Warberg Asset Management first reported a position in NextNav in Q2 2022 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.