NN β€” NEXTNAV INC

Ownership history in DCF Advisers, LLC  Β·  4 quarters on record

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

πŸ” Peak position
0.14% (2025 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

DCF Advisers, LLC Γ— NN AI Analytics

πŸ“ˆ DCF Advisers, LLC outperformed the S&P 500 by +85.9% annually on this NN position. Timing score: 33% (1/3 decisions correct). Average cost basis: $9.74. Maximum drawdown during holding period: –5.9%.

πŸ“ˆ Position Alpha vs SPY
+85.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 85.9% per year on this position.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$9.74
+46.8% vs current ($14.30)

Best entry: $7.49 (2024 Q3)  Β·  Worst: $15.20 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–5.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,450 -8,550 -42.8% 0.05% $164K $14.30
2025 Q2 ADDED 20,000 +7,000 +53.8% 0.14% $304K $15.20
2025 Q1 REDUCED 13,000 -4,000 -23.5% 0.08% $158K $12.17
2024 Q3 INITIATED 17,000 β€” β€” 0.05% $127K $7.49
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