Versant Capital Management, Inc NN β€” NEXTNAV INC COMMON STOCK

Ownership history in Versant Capital Management, Inc  Β·  3 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported NEXTNAV INC COMMON STOCK (NN) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. The latest visible filing shows NN at 0.00% 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 Versant Capital Management, Inc's position in NEXTNAV INC COMMON STOCK, 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
2026 Q2

NN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 Versant Capital Management, Inc held NN β€” position size vs. price
% of Fund (quarterly)    NN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 218 -196 -47.3% 0.00% $4K 2026-07-02 $16.28
2026 Q1 ADDED β€” β€” β€” 414 +196 +89.9% 0.00% $7K 2026-04-07 $15.06
2025 Q4 INITIATED β€” β€” β€” 218 β€” β€” 0.00% $4K 2026-01-08 $14.17

🏒 Other funds also holding NN

As of 2026 Q2 β€” sorted by position size

MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Versant Capital Management, Inc and NN

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

How long has Versant Capital Management, Inc reported owning NN?

Versant Capital Management, Inc reported NN across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported NN position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for NN was 0.00% in 2026 Q1.

What is the latest reported NN position on this page?

The most recent filing on this page is 2026 Q2, when Versant Capital Management, Inc reported 218 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this NN ownership page compare?

The chart compares Versant Capital Management, Inc'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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