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
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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Y-Intercept (HK)'s NN Position: Q3 2025 in Review

Y-Intercept (HK) sold out of NextNav (NN) in Q3 2025, closing a stake of 29,002 shares — an estimated $441K sold.

Y-Intercept (HK) first reported a position in NN in Q1 2022 and held it in 5 quarters. The position peaked at $441K in Q2 2025. 174 funds tracked by Wall St. Rank hold NN as of Q3 2025.

Y-Intercept (HK) reported no remaining NextNav position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 29,002 NextNav shares in Q3 2025, an estimated $441K.
Y-Intercept (HK) first reported a position in NextNav in Q1 2022 and held it in 5 quarters.
Y-Intercept (HK)'s NextNav position peaked at $441K in Q2 2025.
174 funds tracked by Wall St. Rank held NextNav as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.