NN / NextNav Inc. - Institutionelt ejerskab - Sælgere

NextNav Inc.
US ˙ NasdaqCM ˙ US65345N1063

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 537.160 -19,09 8.165 1,05
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 -9,30 1 -100,00
2025-08-14 13F Mariner, LLC 26.128 -6,40 397 17,11
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 359.362 -15,90 5.462 5,04
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-07-25 13F Cwm, Llc 63 -10,00 0
2025-08-11 13F Covestor Ltd 11 -8,33 0
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 17.635 -77,95 268 -72,46
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.722 -0,76 345 24,10
2025-07-18 13F Fleming James B Jr 3.923.143 -22,56 59.632 -3,28
2025-08-12 13F Clear Street Markets Llc 2.099 -82,55 32 -78,77
2025-08-14 13F Troluce Capital Advisors LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 12.446 -79,42 189 -74,29
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0
2025-08-14 13F Quarry LP 234 -40,31 4 -25,00
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 819 -27,39 10 -28,57
2025-08-14 13F Sona Asset Management (us) Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 10.849 -38,89 165 -24,07
2025-08-14 13F/A Rockefeller Capital Management L.P. 193.454 -1,39 2.941 23,17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.865 -25,88 74 -12,05
2025-08-13 13F Epoch Investment Partners, Inc. 359.430 -20,00 5.463 -0,07
2025-08-12 13F Deutsche Bank Ag\ 66.106 -8,89 1.005 13,70
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.984 -29,22 45 -11,76
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 84.852 -52,07 1.290 -40,16
2025-08-06 13F Ovata Capital Management Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 43.573 -35,49 662 -19,37
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 91.041 -20,69 1.384 -1,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.024 -0,74 100 -1,00
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.539 -2,34 1.621 -2,41
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -27.226 3,40 -342 23,55
2025-08-13 13F EverSource Wealth Advisors, LLC 106 -70,96 2 -75,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14.544 -3,51 177 -24,36
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 17.700 -74,96 269 -68,72
2025-08-14 13F SummitTX Capital, L.P. 39.716 -26,59 604 -8,36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -15.854 69,69 -197 68,97
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0
2025-05-15 13F Whitefort Capital Management, LP 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Wolf Hill Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.006 -13,76 4.286 7,72
2025-08-13 13F Invesco Ltd. 43.853 -95,34 667 -94,18
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-14 13F Plustick Management Llc 2.186.240 -2,40 33.231 21,90
2025-08-14 13F Ameriprise Financial Inc 10.260 -44,02 156 -30,49
2025-08-13 13F Colony Capital, Inc. 145.798 -16,69 2.216 4,09
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 541.014 -42,10 8.223 -27,68
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 8.700 -83,55 132 -79,47
2025-08-14 13F Citadel Advisors Llc Put 357.400 -2,27 5.432 22,07
2025-08-08 13F Quinn Opportunity Partners LLC 105.450 -31,45 1.603 -14,42
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 29.812 -46,33 0
2025-08-08 13F Pnc Financial Services Group, Inc. 283 -2,08 4 33,33
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.884 -0,09 3.939 19,54
2025-07-14 13F GAMMA Investing LLC 821 -0,61 12 20,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp Call 16.500 -7,82 119 80,30
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 427.006 -24,11 6.490 -5,21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.956 -1,46 30 20,83
2025-08-18 13F Wolverine Trading, Llc Put 171.400 -13,74 2.583 0,66
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -214.500 -12,15 -3.260 9,73
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.980 -15,99 100 1,01
2025-08-08 13F SBI Securities Co., Ltd. 107 -89,92 2 -91,67
2025-08-14 13F Tudor Investment Corp Et Al 157.554 -38,51 2.395 -23,22
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 36.605 -15,29 556 5,90
2025-08-14 13F Jane Street Group, Llc Call 111.500 -44,77 1.695 -31,05
2025-05-14 13F NEA Management Company, LLC 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC 135.478 -35,00 2.059 -18,81
2025-08-14 13F Caption Management, LLC Put 130.000 -39,53 1.976 -24,46
2025-07-24 13F Us Bancorp \de\ 1.790 -0,89 27 28,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Wolf Hill Capital Management, LP 3.711.450 -8,92 56.414 13,76
2025-08-11 13F Blue Owl Capital Holdings LP 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 1.875.361 -16,19 28.505 4,67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.200 -2,16 413 22,19
2025-05-01 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2025-05-01 13F Focused Wealth Management, Inc Put 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.992 -1,57 878 17,85
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
Other Listings
DE:KK0 13,50 €
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