Y-Intercept (HK)’s NextNav NN Stock Holding History

Y-Intercept (HK)’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	$482K	Buy	+33,547	New	+$516K	0.01%	1292
2025 Q3	–	Sell	-29,002	Closed	-$441K	–	1882
2025 Q2	$441K	Buy	+29,002	New	+$372K	0.01%	1246
2025 Q1	–	Sell	-23,854	Closed	-$371K	–	1491
2024 Q4	$371K	Buy	+23,854	New	+$318K	0.02%	863
2023 Q3	–	Sell	-22,556	Closed	-$66.3K	–	1416
2023 Q2	$66.3K	Buy	22,556 +11,278	+100%	+$27.2K	0.01%	1173
2023 Q1	$22.9K	Buy	+11,278	New	+$30.2K	﹤0.01%	1127
2022 Q2	–	Sell	-25,005	Closed	-$187K	–	1086
2022 Q1	$187K	Buy	+25,005	New	+$183K	0.04%	630

Other funds holding NN

MILFAM LLC Stuart, Florida $145M AUM

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

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

General American Investors New York $1.71B AUM 30.1% 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

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK)'s NN Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in NextNav (NN) in Q3 2026: 33,547 shares worth $482K. The stake represents 0.01% of the portfolio and ranks #1292 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NN as recently as Q2 2025.

Y-Intercept (HK) first reported a position in NN in Q1 2022 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold NN as of Q3 2026.

Y-Intercept (HK) held 33,547 shares of NextNav worth $482K as of Q3 2026.
NextNav was a new Y-Intercept (HK) position in Q3 2026.
NextNav made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1292 holding.
Y-Intercept (HK) first reported a position in NextNav in Q1 2022 and has held it in 6 quarters since.
82 funds tracked by Wall St. Rank held NextNav as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.