NN β€” NEXTNAV INC

Ownership history in SUSQUEHANNA ADVISORS GROUP, INC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which SUSQUEHANNA ADVISORS GROUP, INC. 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
2.4% (2025 Q1)
πŸ“Š Avg. % of fund
1.81%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

SUSQUEHANNA ADVISORS GROUP, INC. Γ— NN AI Analytics

πŸ“‰ SUSQUEHANNA ADVISORS GROUP, INC. underperformed the S&P 500 by –3.7% annually on this NN position. Timing score: 67% (2/3 decisions correct). Average cost basis: $15.15. Maximum drawdown during holding period: –21.8%.

πŸ“ˆ Position Alpha vs SPY
-3.7%
annualised excess return

⚠️ Trailed SPY by 3.7% ann. on this position.
4 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$15.15
+9.8% vs current ($16.64)

Best entry: $12.17 (2025 Q1)  Β·  Worst: $16.64 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.51% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,482,340 +74,995 +1.4% 1.51% $91.2M $16.64
2025 Q3 ADDED 5,407,345 +584,804 +12.1% 1.19% $77.3M $14.30
2025 Q2 UNCHANGED 4,822,541 β€” 0% 1.99% $73.3M $15.20
2025 Q1 ADDED 4,822,541 +475,000 +10.9% 2.40% $58.69B $12.17
2024 Q4 INITIATED 4,347,541 β€” β€” 1.98% $67.65B $15.56
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