Vault-13

NEXTNAV INC NN

COMMON STOCK · Common Stock · CUSIP 65345N106

Company based in California

228 institutional holders +36 vs Q1 2026
102,171,684102.2m shares reported held*
60.5% of all shares outstanding*
$1.8bnreported value*
52 new 96 added 50 reduced 15 sold out net bought ≈ $240.4m (+13.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($136.8k this quarter). Holder counts are more reliable. Shares outstanding: 168.8m as of 2026-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.83. Options: 37 managers hold calls ($266.0m notional), 15 hold puts ($47.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 67Q4 22: 60Q1 23: 64Q2 23: 65Q3 23: 72Q4 23: 91Q1 24: 93Q2 24: 115Q3 24: 127Q4 24: 156Q1 25: 174Q2 25: 182Q3 25: 174Q4 25: 186Q1 26: 192Q2 26: 228228Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202267
Q4 202260
Q1 202364
Q2 202365
Q3 202372
Q4 202391
Q1 202493
Q2 2024115
Q3 2024127
Q4 2024156
Q1 2025174
Q2 2025182
Q3 2025174
Q4 2025186
Q1 2026192
Q2 2026228

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 73 bought or addedQ3 24: 36 cut or sold outQ4 24: 96 bought or addedQ4 24: 44 cut or sold outQ4 24Q1 25: 122 bought or addedQ1 25: 41 cut or sold outQ2 25: 111 bought or addedQ2 25: 57 cut or sold outQ2 25Q3 25: 87 bought or addedQ3 25: 69 cut or sold outQ4 25: 103 bought or addedQ4 25: 68 cut or sold outQ4 25Q1 26: 111 bought or addedQ1 26: 67 cut or sold outQ2 26: 148 bought or addedQ2 26: 65 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247336
Q4 20249644
Q1 202512241
Q2 202511157
Q3 20258769
Q4 202510368
Q1 202611167
Q2 202614865

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 25 calls: $108.0mQ3 25 puts: $35.1mQ3 25P/C 0.32Q4 25 calls: $130.7mQ4 25 puts: $38.2mQ4 25P/C 0.29Q1 26 calls: $161.4mQ1 26 puts: $36.6mQ1 26P/C 0.23Q2 26 calls: $266.0mQ2 26 puts: $47.7mQ2 26P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2025$108.0m$35.1m0.32
Q4 2025$130.7m$38.2m0.29
Q1 2026$161.4m$36.6m0.23
Q2 2026$266.0m$47.7m0.18

Biggest buyers

Fortress Investment Group LLC Added +3,989,738+4.0m
PointState Capital LP New +3,114,953+3.1m
T. Rowe Price Investment Management, Inc. New +1,894,769+1.9m
CITADEL ADVISORS LLC Added +1,679,569+1.7m
Whitefort Capital Management, LP Added +1,535,461+1.5m
BlackRock, Inc. Added +868,345+868.3k
Warberg Asset Management LLC New +859,839+859.8k
VAN ECK ASSOCIATES CORP Added +804,865+804.9k
MILFAM LLC Added +752,707+752.7k
MILLENNIUM MANAGEMENT LLC Added +535,377+535.4k

Biggest sellers

Wolf Hill Capital Management, LP Reduced -4,301,644-4.3m
Empyrean Capital Partners, LP Sold out -1,432,000-1.4m
UBS Group AG Reduced -1,286,400-1.3m
Ancora Advisors LLC Reduced -1,086,736-1.1m
Philosophy Capital Management LLC Sold out -550,000-550.0k
PLUSTICK MANAGEMENT LLC Reduced -458,000-458.0k
Clutterbuck Capital Management LLC Reduced -336,514-336.5k
Walleye Capital LLC Sold out -300,353-300.4k
Interval Partners, LP Reduced -220,609-220.6k
Walleye Trading LLC Sold out -159,728-159.7k

Biggest calls

PointState Capital LP New $67.6m3.8m shares
GROUP ONE TRADING LLC Added $36.5m2.0m shares
CITADEL ADVISORS LLC Added $34.4m1.9m shares
Caption Management, LLC Added $23.5m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.4m1.1m shares
IMC-Chicago, LLC Added $13.2m741.7k shares
JANE STREET GROUP, LLC Added $13.0m729.4k shares
Point72 Asset Management, L.P. Reduced $11.6m652.4k shares
MOORE CAPITAL MANAGEMENT, LP New $7.2m401.8k shares
SONA ASSET MANAGEMENT (US) LLC New $7.1m400.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $13.8m774.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.0m448.9k shares
Caption Management, LLC Added $4.3m242.4k shares
GROUP ONE TRADING LLC Reduced $4.3m242.1k shares
GARNET EQUITY CAPITAL HOLDINGS, INC. New $3.6m200.0k shares
IMC-Chicago, LLC Added $3.5m197.0k shares
JANE STREET GROUP, LLC Added $2.3m126.6k shares
Ancora Advisors LLC Added $2.0m6.2k shares
Clutterbuck Capital Management LLC Added $2.0m6.2k shares
Crawford Fund Management, LLC Added $1.4m80.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIG Buyer GP, LLC 13G · passive investor -2.5 pts · filed 2026-08-14 12.8% -2.5 pts 22.1m≈ $393.5m 2026-08-14
OSI Capital Management LLC 13G · passive investor filed 2026-02-17 9.8% 13.3m≈ $236.4m 2026-02-17
SAMBERG JOSEPH D 13G · passive investor -2.3 pts · filed 2026-08-13 7.8% -2.3 pts 13.1m≈ $233.8m 2026-08-13
PointState Capital LP 13G · passive investor new · filed 2026-05-21 5.7% new 7.7m≈ $137.9m 2026-05-21
CAPITAL VENTURES INTERNATIONAL 13G · passive investor -1.7 pts · filed 2026-08-14 5.4% -1.7 pts 9.0m≈ $161.2m 2026-08-14
BlackRock, Inc. 13G · institution new · filed 2025-10-17 5.1% new 6.8m≈ $121.3m 2025-10-17

Fell to 5% or below in the last year: Wolf Hill Capital Management, LP (2.1%, 2026-08-13), SUBIN NEIL S (3.9%, 2026-05-22), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—5$4.3m$4.2m
Q1 20250—4$1.1m$1.1m
Q2 20250—3$1.1m$1.1m
Q3 20250—3$1.4m$1.4m
Q4 20250—3$1.2m$1.2m
Q1 20260—5$1.9m$1.7m
Q2 20260—4$1.6m$1.6m
Q3 20260—5$1.4m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-24 Insley Susan Brasse Chief Operating Officer Sold plan 2,370 $14.22 $33.7k2.4k shares -1%
2026-09-23 Gray Timothy Chief Financial Officer Sold 11,099 $14.64 $162.5k11.1k shares -8%
2026-09-17 Shams Sammaad Chief Accounting Officer Sold plan 1,576 $14.64 $23.1k1.6k shares -2%
2026-09-16 Shams Sammaad Chief Accounting Officer Sold plan 430 $14.79 $6.4k430 shares -1%
2026-09-15 Insley Susan Brasse Chief Operating Officer Sold plan 849 $15.29 $13.0k849 shares -0%
2026-09-14 Black James S General Counsel Sold plan 1,878 $15.34 $28.8k1.9k shares -2%
2026-09-03 Sorond Mariam CEO, President and Director, director Sold plan 69,853 $15.30 $1.1m69.9k shares -6%
2026-09-03 Sorond Mariam CEO, President and Director, director Sold plan 2,831 $14.72 $41.7k2.8k shares -<1%
2026-06-29 Shams Sammaad Chief Accounting Officer Sold plan 2,006 $17.84 $35.8k2.0k shares -3%
2026-06-24 Insley Susan Brasse Chief Operating Officer Sold plan 2,370 $17.13 $40.6k2.4k shares -1%
2026-06-16 Sorond Mariam CEO, President and Director, director Sold plan 2,830 $18.33 $51.9k2.8k shares -<1%
2026-06-16 Insley Susan Brasse Chief Operating Officer Sold plan 849 $19.36 $16.4k849 shares -0%
2026-06-12 Black James S General Counsel Sold plan 1,878 $22.96 $43.1k1.9k shares -2%
2026-06-01 Sorond Mariam CEO, President and Director, director Sold plan 69,853 $19.92 $1.4m69.9k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fortress Investment Group LLC 61.04% of their portfolio NEW YORK, NY 18,167,79218.2m $323.9m $323.9m 61.04% Added +4.0m +3,989,738
2 Clutterbuck Capital Management LLC 92.02% of their portfolio CLEVELAND, OH 8,964,2929.0m $159.8m $159.8m 92.02% Reduced -336.5k -336,514
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,345,9408.3m $148.8m $148.8m 0.00% Added +868.3k +868,345
4 SUSQUEHANNA ADVISORS GROUP, INC. 2.72% of their portfolio BALA CYNWYD, PA 5,550,1245.6m $99.0m $99.0m 2.72% Unchanged
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,934,4613.9m $70.2m $70.2m 0.00% Added +31.8k +31,802
6 MILFAM LLC 46.18% of their portfolio Stuart, FL 3,267,9203.3m $58.3m $58.3m 46.18% Added +752.7k +752,707
7 PointState Capital LP 0.98% of their portfolio New York, NY 3,114,9533.1m $55.5m $55.5m 0.98% New
8 Wolf Hill Capital Management, LP 4.73% of their portfolio GREENWICH, CT 2,738,5472.7m $48.8m $48.8m 4.73% Reduced -4.3m -4,301,644
9 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 2,730,7722.7m $48.7m $48.7m 0.03% Added +804.9k +804,865
10 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,570,9922.6m $45.8m $45.8m 0.00% Added +218.6k +218,616
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,554,4342.6m $45.6m $45.6m 0.00% Added +212.1k +212,064
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,343,2552.3m $41.8m $41.8m 0.00% Added +108.3k +108,338
13 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,188,0902.2m $39.0m $39.0m 0.02% Added +1.7m +1,679,569
14 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,894,7691.9m $33.8m $33.8m 0.02% New
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,873,5481.9m $33.4m $33.4m 0.02% Added +535.4k +535,377
16 Whitefort Capital Management, LP 7.01% of their portfolio NEW YORK, NY 1,596,1161.6m $28.5m $28.5m 7.01% Added +1.5m +1,535,461
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,336,1981.3m $23.8m $23.8m 0.00% Reduced -1.3m -1,286,400
18 PLUSTICK MANAGEMENT LLC 9.45% of their portfolio CHARLOTTESVILLE, VA 1,250,0001.2m $22.3m $22.3m 9.45% Reduced -458.0k -458,000
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,215,7471.2m $21.7m $21.7m 0.01% Added +140.2k +140,205
20 Ancora Advisors LLC 0.37% of their portfolio Cleveland, OH 1,083,4391.1m $19.3m $19.3m 0.37% Reduced -1.1m -1,086,736
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,081,6801.1m $19.3m $19.3m 0.02% Added +12.3k +12,348
22 GROUP ONE TRADING LLC 0.53% of their portfolio CHICAGO, IL 1,029,9721.0m $18.4m $18.4m 0.53% Reduced -182 -182
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 878,156878.2k $15.7m $15.7m 0.00% Added +84.2k +84,182
24 INGALLS & SNYDER LLC 0.42% of their portfolio NEW YORK, NY 868,674868.7k $15.5m $15.5m 0.42% Added +111.4k +111,390
25 Warberg Asset Management LLC 4.54% of their portfolio WINNETKA, IL 859,839859.8k $15.3m $15.3m 4.54% New
26 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 855,637855.6k $15.3m $15.3m 0.02% Added +399.8k +399,768
27 Weiss Asset Management LP 0.16% of their portfolio BOSTON, MA 798,255798.3k $14.2m $14.2m 0.16% Not comparable
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 779,833779.8k $13.9m $13.9m 0.00% Added +34.8k +34,827
29 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 722,398722.4k $12.9m $12.9m 0.05% Added +529.5k +529,457
30 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 653,349653.3k $11.6m $11.6m 0.00% Added +30.2k +30,220
31 GENERAL AMERICAN INVESTORS CO INC 0.70% of their portfolio NEW YORK, NY 649,814649.8k $11.6m $11.6m 0.70% Added +29.6k +29,604
32 FMR LLC 0.00% of their portfolio BOSTON, MA 632,701632.7k $11.3m $11.3m 0.00% Added +520.9k +520,880
33 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 596,011596.0k $10.6m $10.6m 0.01% Added +522.5k +522,468
34 SONA ASSET MANAGEMENT (US) LLC 0.38% of their portfolio NEW YORK, NY 569,713569.7k $10.2m $10.2m 0.38% Added +48.2k +48,236
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 552,192552.2k $9.8m $9.8m 0.00% Added +292.2k +292,174
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 523,146523.1k $9.3m $9.3m 0.00% Reduced -104.0k -103,963
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 452,491452.5k $8.1m $8.1m 0.00% Reduced -115.5k -115,479
38 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 445,764445.8k $7.9m $7.9m 0.05% New
39 Prentice Capital Management, LP 15.33% of their portfolio GREENWICH, CT 439,735439.7k $7.8m $7.8m 15.33% Added +11.9k +11,914
40 Greenhaven Road Investment Management, L.P. 5.09% of their portfolio GREENWICH, CT 439,463439.5k $7.8m $7.8m 5.09% Added +90.1k +90,130
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 438,868438.9k $7.8m $7.8m 0.00% Added +66.6k +66,586
42 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 361,303361.3k $6.4m $6.4m 0.00% Added +84.5k +84,481
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 359,236359.2k $6.4m $6.4m 0.00% Added +46.7k +46,745
44 Owl Creek Asset Management, L.P. 0.54% of their portfolio New York, NY 341,803341.8k $6.1m $6.1m 0.54% New
45 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 336,968337.0k $6.0m $6.0m 0.00% First filing
46 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 336,504336.5k $6.0m $6.0m 0.01% Added +13.3k +13,332
47 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 305,717305.7k $5.5m $5.5m 0.05% Added +100.9k +100,917
48 AYAL Capital Advisors Ltd 2.57% of their portfolio Toronto, A6 281,600281.6k $5.0m $5.0m 2.57% New
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 280,682280.7k $5.0m $5.0m 0.00% Added +26.2k +26,152
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 260,924260.9k $4.7m $4.7m 0.01% Added +113.7k +113,672
51 SCOGGIN MANAGEMENT LP 1.06% of their portfolio NEW YORK, NY 250,000250.0k $4.5m $4.5m 1.06% New
52 GARNET EQUITY CAPITAL HOLDINGS, INC. 2.00% of their portfolio NEW YORK, NY 250,000250.0k $4.5m $4.5m 2.00% New
53 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 243,178243.2k $4.3m $4.3m 0.02% Added +1.1k +1,100
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 234,045234.0k $4.2m $4.2m 0.00% Reduced -62.3k -62,346
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 229,128229.1k $4.1m $4.1m 0.00% Added +172.8k +172,818
56 BlueCrest Capital Management Ltd 0.17% of their portfolio ST HELIER, Y9 225,000225.0k $4.0m $4.0m 0.17% New
57 Interval Partners, LP 0.12% of their portfolio NEW YORK, NY 214,268214.3k $3.8m $3.8m 0.12% Reduced -220.6k -220,609
58 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 214,095214.1k $3.8m $3.8m 0.05% Added +171.7k +171,655
59 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 196,972197.0k $3.5m $3.5m 0.03% New
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 187,814187.8k $3.3m $3.3m 0.00% Reduced -14.9k -14,943
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 181,819181.8k $3.2m $3.2m 0.00% Reduced -120.2k -120,226
62 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.08% of their portfolio CARLISLE, MA 176,800176.8k $3.2m $3.2m 1.08% Added +48.5k +48,500
63 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 169,272169.3k $3.0m $3.0m 0.07% New
64 KELLY FINANCIAL GROUP LLC 0.61% of their portfolio Wethersfield, CT 153,549153.5k $2.7m $2.7m 0.61% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 152,122152.1k $2.7m $2.7m 0.00% Added +71.0k +70,951
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 149,600149.6k $2.7m $2.7m 0.00% Added +3.5k +3,500
67 Potrero Capital Research LLC 1.58% of their portfolio SAN FRANCISCO, CA 145,000145.0k $2.6m $2.6m 1.58% New
68 Quinn Opportunity Partners LLC 0.11% of their portfolio CHARLOTTESVILLE, VA 136,036136.0k $2.4m $2.4m 0.11% Reduced -9.7k -9,711
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 133,624133.6k $2.1m $2.1m 0.00% Added +23.0k +23,049
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 126,847126.8k $2.3m $2.3m 0.00% Added +15.0k +15,048
71 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 125,093125.1k $2.2m $2.2m 0.01% Added +87.0k +87,000
72 BOSTON FAMILY OFFICE LLC 0.14% of their portfolio BOSTON, MA 125,000125.0k $2.2m $2.2m 0.14% Unchanged
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 115,838115.8k $2.1m $2.1m 0.00% Added +22.2k +22,187
74 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 113,930113.9k $2.0m $2.0m 0.02% Added +10.0k +10,000
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 113,073113.1k $2.0m $2.0m 0.00% Added +96.7k +96,734
76 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 103,563103.6k $1.8m $1.8m 0.02% Added +88.6k +88,634
77 Sender Co & Partners, Inc. 0.74% of their portfolio NEW YORK, NY 99,05599.1k $1.8m $1.8m 0.74% Reduced -103.6k -103,554
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 93,54493.5k $1.7m $1.7m 0.00% Added +13.0k +13,030
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 91,88991.9k $1.6m $1.6m 0.00% Added +62.2k +62,203
80 VARCOV Co. 0.60% of their portfolio DARIEN, CT 88,79188.8k $1.6m $1.6m 0.60% New
81 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 87,73587.7k $1.6m $1.6m 0.02% Added +39.9k +39,900
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 85,00985.0k $1.5m $1.5m 0.00% Reduced -12.3k -12,338
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 83,39483.4k $1.5m $1.5m 0.00% Added +13.3k +13,275
84 Numerai GP LLC 0.12% of their portfolio SAN FRANCISCO, CA 83,31283.3k $1.5m $1.5m 0.12% Reduced -40.7k -40,743
85 Potomac Capital Management, Inc. 1.03% of their portfolio NEW YORK, NY 78,95079.0k $1.4m $1.4m 1.03% Added +41.5k +41,450
86 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 75,00075.0k $1.3m $1.3m 0.01% New
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 71,84671.8k $1.3m $1.3m 0.00% New
88 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 68,03068.0k $1.2m $1.2m 0.00% Added +15.5k +15,466
89 LMR Partners LLP 0.01% of their portfolio LONDON, X0 65,39665.4k $1.2m $1.2m 0.01% New
90 Legal & General Group Plc 0.00% of their portfolio London, X0 63,71763.7k $1.1m $1.1m 0.00% Added +6.1k +6,085
91 Cruiser Capital Advisors, LLC 0.67% of their portfolio Stamford, CT 60,50860.5k $1.1m $1.1m 0.67% Reduced -28.3k -28,346
92 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 60,00060.0k $1.1m $1.1m 0.01% New
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 59,59759.6k $1.1m $1.1m 0.00% Added +5.4k +5,410
94 DigitalBridge Group, Inc. 0.06% of their portfolio Boca Raton, FL 58,00058.0k $1.0m $1.0m 0.06% Reduced -61.5k -61,500
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 57,07157.1k $1.0m $1.0m 0.00% Added +71 +71
96 T3 Companies, LLC 1.16% of their portfolio NEW YORK, NY 57,00057.0k $1.0m $1.0m 1.16% Added +12.7k +12,720
97 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 56,76956.8k $1.0m $1.0m 0.00% Added +8.2k +8,238
98 Wharton Business Group, LLC 0.03% of their portfolio MALVERN, PA 56,36056.4k $1.0m $1.0m 0.03% Unchanged
99 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 55,85355.9k $995.9k $995.9k 0.00% Reduced -10.2k -10,175
100 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 53,57453.6k $955.2k $955.2k 0.02% New