NextNav Inc.
DE ˙ DB ˙ US65345N1063
18,40 € ↓ -0,30 (-1,60%)
2026-06-04
DEL PRIS
SecurityDE:KK0 / NextNav Inc.
InstitutionPrentice Capital Management, LP
Latest Disclosed Ownership427,821 shares
Latest Disclosed Value $ 6,853,692
Prentice Capital Management, LP reports 15.75% decrease in ownership of KK0 / NextNav Inc.

On May 15, 2026 - Prentice Capital Management, LP filed a 13F-HR form disclosing ownership of 427,821 shares of NextNav Inc. (DE:KK0) valued at $5,647,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 507,792 shares of NextNav Inc.. This represents a change in shares of -15.75% during the quarter. The current value of the position is $7,871,906 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEXTNAV COMMON STOCK 65345N106 427,821 -79,971 -15.75 6,854 -18.89 14.9952
2026-02-17 2025-12-31 13F NEXTNAV COMMON STOCK 65345N106 507,792 65,033 14.69 8,450 33.45 13.3130
2025-11-14 2025-09-30 13F NEXTNAV COMMON STOCK 65345N106 442,759 10,737 2.49 6,331 -3.58 9.6701
2025-08-14 2025-06-30 13F NEXTNAV COMMON STOCK 65345N106 432,022 102,521 31.11 6,567 63.74 10.9415
2025-05-15 2025-03-31 13F NEXTNAV COMMON STOCK 65345N106 329,501 -147,471 -30.92 4,010 -45.96 7.0080
2025-02-14 2024-12-31 13F NEXTNAV COMMON STOCK 65345N106 476,972 -660 -0.14 7,422 107.46 12.7917
2024-11-14 2024-09-30 13F NEXTNAV COMMON STOCK 65345N106 477,632 1,043 0.22 3,577 -7.45 7.9408
2024-08-14 2024-06-30 13F NEXTNAV COMMON STOCK 65345N106 476,589 252,952 113.11 3,865 162.75 9.0933
2024-05-15 2024-03-31 13F NEXTNAV COMMON STOCK 65345N106 223,637 190,383 572.51 1,472 900.68 3.4933
2024-02-14 2023-12-31 13F NEXTNAV COMMON STOCK 65345N106 33,254 33,254 148 0.3439
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.