NN β€” NEXTNAV INC

Ownership history in Prentice Capital Management, LP  Β·  9 quarters on record

AI Ownership Summary

Prentice Capital Management, LP reported NEXTNAV INC (NN) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 13.31% in 2025 Q4. The latest visible filing shows NN at 13.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prentice Capital Management, LP's position in NEXTNAV INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NN was reported at 13.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Prentice Capital Management, LP held NN β€” position size vs. price
% of Fund (quarterly)    NN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 507,792 +65,033 +14.7% 13.31% $8.4M 2026-02-14 (Est.) $16.09
2025 Q3 ADDED 442,759 +10,737 +2.5% 9.67% $6.3M 2025-11-14 $12.67
2025 Q2 ADDED 432,022 +102,521 +31.1% 10.94% $6.6M 2025-08-14 $14.99
2025 Q1 REDUCED 329,501 -147,471 -30.9% 7.01% $4.0M 2025-05-15 $13.59
2024 Q4 REDUCED 476,972 -660 -0.1% 12.79% $7.4M 2025-02-14 $12.72
2024 Q3 ADDED 477,632 +1,043 +0.2% 7.94% $3.6M 2024-11-14 $14.15
2024 Q2 ADDED 476,589 +252,952 +113.1% 9.09% $3.9M 2024-08-14 $7.56
2024 Q1 ADDED 223,637 +190,383 +572.5% 3.49% $1.5M 2024-05-15 $7.48
2023 Q4 INITIATED 33,254 β€” β€” 0.34% $148K 2024-02-14 $3.98

FAQ About Prentice Capital Management, LP and NN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Prentice Capital Management, LP reported owning NN?

Prentice Capital Management, LP reported NN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NN position in Prentice Capital Management, LP's portfolio?

The largest reported portfolio weight for NN was 13.31% in 2025 Q4.

What is the latest reported NN position on this page?

The most recent filing on this page is 2025 Q4, when Prentice Capital Management, LP reported 507,792 shares, equal to 13.31% of portfolio, with an estimated market value of $8.4M.

What does the chart on this NN ownership page compare?

The chart compares Prentice Capital Management, LP's quarterly NN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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