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Nextnav shares owned by CSS

Quarter-by-quarter ownership of Nextnav (NNAVW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Nextnav

Tip: Access up to 7 years of quarterly data

All positions including Nextnav held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nextnav by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 600k 5.41
2025-06-30 $2.0M 314k 6.35
2025-03-31 $1.8M 406k 4.40
2024-12-31 $1.1M 185k 5.74

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Nextnav

Barclays
Aristeia Capital
CSS
Caption Management
Boothbay Fund Management
LMR Partners
Millennium Management
Hudson Bay Capital Management
Skaana Management
Zazove Associates
Walleye Trading Advisors
Wolverine Asset Management
Perigon Wealth Management
Ingalls & Snyder
K2 Principal Fund

View all funds holding Nextnav