NNAVW — NEXTNAV INC

Ownership history in Caption Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NEXTNAV INC (NNAVW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q4)
Avg. % of fund
0.03%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 840,850 +340,850 +68.2% 0.04% $6.0M —
2025 Q3 INITIATED 500,000 — — 0.02% $2.7M —
% of Fund (quarterly)    NNAVW price (monthly, adj. close)

Other funds also holding NNAVW

As of 2025 Q4 — sorted by position size

KITCHING PARTNERS, LLC 0.2% ZAZOVE ASSOCIATES LLC 3Y 7Y 0.11% Whitefort Capital Management, LP 3Y 0.09% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.07% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.03% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.02% LMR Partners LLP 3Y 7Y 0.02% INGALLS & SNYDER LLC 3Y 7Y 0.01% Perigon Wealth Management, LLC 3Y 7Y 0.01% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.01%
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