Vault-13

NEXTNAV INC NN

COMMON STOCK · Common Stock · CUSIP 65345N106

Company based in California

182 institutional holders +8 vs Q1 2025
73,633,42173.6m shares reported held*
55.3% of all shares outstanding*
$1.1bnreported value*
28 new 83 added 36 reduced 21 sold out net bought ≈ $30.7m (+2.0m 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 ($572.9k this quarter). Holder counts are more reliable. Shares outstanding: 133.1m as of 2025-08-04, 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 ≈ $15.20. Options: 19 managers hold calls ($89.0m notional), 14 hold puts ($43.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 67Q4 22: 60Q1 23: 64Q2 23: 65Q3 23: 72Q4 23: 91Q1 24: 93Q2 24: 115Q3 24: 127Q4 24: 156Q1 25: 174Q2 25: 182182Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 34 bought or addedQ3 23: 28 cut or sold outQ4 23: 63 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 37 cut or sold outQ2 24: 83 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233428
Q4 20236313
Q1 20245337
Q2 20248326
Q3 20247336
Q4 20249644
Q1 202512241
Q2 202511157

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 24 calls: $27.2mQ3 24 puts: $6.8mQ3 24P/C 0.25Q4 24 calls: $59.2mQ4 24 puts: $24.8mQ4 24P/C 0.42Q1 25 calls: $67.6mQ1 25 puts: $21.3mQ1 25P/C 0.32Q2 25 calls: $89.0mQ2 25 puts: $43.4mQ2 25P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2024$27.2m$6.8m0.25
Q4 2024$59.2m$24.8m0.42
Q1 2025$67.6m$21.3m0.32
Q2 2025$89.0m$43.4m0.49

Biggest buyers

VANGUARD GROUP INC Added +1,586,498+1.6m
GOLDMAN SACHS GROUP INC Added +631,081+631.1k
MILLENNIUM MANAGEMENT LLC Added +508,093+508.1k
Interval Partners, LP Added +348,581+348.6k
JANE STREET GROUP, LLC Added +318,939+318.9k
FIRST TRUST ADVISORS LP New +310,901+310.9k
SONA ASSET MANAGEMENT (US) LLC Added +302,706+302.7k
GROUP ONE TRADING LLC Added +268,274+268.3k
BlackRock, Inc. Added +266,516+266.5k
BANK OF AMERICA CORP /DE/ Added +229,988+230.0k

Biggest sellers

FLEMING JAMES B JR Reduced -1,142,975-1.1m
Invesco Ltd. Reduced -896,482-896.5k
Troluce Capital Advisors LLC Sold out -421,721-421.7k
CITADEL ADVISORS LLC Reduced -393,387-393.4k
Wolf Hill Capital Management, LP Reduced -363,569-363.6k
Ancora Advisors LLC Reduced -362,375-362.4k
BRC Group Holdings, Inc. Sold out -209,875-209.9k
Blue Owl Capital Holdings LP Sold out -198,760-198.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -135,673-135.7k
MORGAN STANLEY Reduced -126,744-126.7k

Biggest calls

GROUP ONE TRADING LLC Added $18.4m1.2m shares
Caption Management, LLC Added $12.2m803.7k shares
Point72 Asset Management, L.P. Added $9.0m590.6k shares
SIMPLEX TRADING, LLC Reduced $8.6m593.1k shares
CITADEL ADVISORS LLC Added $8.4m550.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m490.8k shares
MILLENNIUM MANAGEMENT LLC Added $7.0m458.0k shares
WOLVERINE TRADING, LLC Added $6.9m460.7k shares
IMC-Chicago, LLC Added $5.9m386.9k shares
JANE STREET GROUP, LLC Reduced $1.7m111.5k shares

Biggest puts

GROUP ONE TRADING LLC Added $11.8m777.0k shares
CITADEL ADVISORS LLC Reduced $5.4m357.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m329.5k shares
SIMPLEX TRADING, LLC Added $4.5m294.5k shares
Crawford Fund Management, LLC Added $4.2m274.4k shares
WOLVERINE TRADING, LLC Reduced $2.6m171.4k shares
IMC-Chicago, LLC Added $2.4m155.5k shares
JANE STREET GROUP, LLC New $2.1m136.2k shares
Caption Management, LLC Reduced $2.0m130.0k shares
Walleye Capital LLC Added $1.5m97.8k 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 in Q2 2025

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
10010Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 1 buyingQ1 24: 5 sellingQ2 24: 1 buyingQ2 24: 3 sellingQ2 24Q3 24: 1 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—6$346.9k$6.5k
Q4 20230—5$692.2k$690.1k
Q1 20241$688.0k5$433.2k$152.5k
Q2 20241$1.1m3$597.8k—
Q3 20241$1.7m3$28.9k—
Q4 20240—5$4.3m$4.2m
Q1 20250—4$1.1m$1.1m
Q2 20250—3$1.1m$1.1m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-20 Sorond Mariam CEO, President and Director, director Sold plan 69,853 $14.38 $1.0m69.9k shares -4%
2025-06-20 Shams Sammaad Chief Accounting Officer Sold plan 102 $14.61 $1.5k102 shares -<1%
2025-06-17 Gates Christian D. Chief Financial Officer Sold plan 6,399 $13.96 $89.3k6.4k shares -1%
2025-06-17 Shams Sammaad Chief Accounting Officer Sold plan 1,401 $13.96 $19.6k1.4k shares -2%
2025-05-12 Gates Christian D. Chief Financial Officer Sold plan 1,252 $12.90 $16.2k1.3k shares -<1%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fortress Investment Group LLC 30.51% of their portfolio NEW YORK, NY 14,178,05414.2m $215.5m $215.5m 30.51% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,544,8636.5m $99.5m $99.5m 0.00% Added +266.5k +266,516
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,318,7296.3m $96.0m $96.0m 0.00% Added +1.6m +1,586,498
4 SUSQUEHANNA ADVISORS GROUP, INC. 2.91% of their portfolio BALA CYNWYD, PA 4,822,5414.8m $73.3m $73.3m 2.91% Unchanged
5 FLEMING JAMES B JR 97.39% of their portfolio ALEXANDRIA, VA 3,923,1433.9m $59.6m $59.6m 97.39% Reduced -1.1m -1,142,975
6 Wolf Hill Capital Management, LP 4.68% of their portfolio GREENWICH, CT 3,711,4503.7m $56.4m $56.4m 4.68% Reduced -363.6k -363,569
7 PLUSTICK MANAGEMENT LLC 19.71% of their portfolio CHARLOTTESVILLE, VA 2,186,2402.2m $33.2m $33.2m 19.71% Reduced -53.8k -53,760
8 GROUP ONE TRADING LLC 1.09% of their portfolio CHICAGO, IL 2,178,4352.2m $33.1m $33.1m 1.09% Added +268.3k +268,274
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,128,1092.1m $32.3m $32.3m 0.00% Added +59.4k +59,412
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,933,0301.9m $29.4m $29.4m 0.00% Added +115.3k +115,261
11 Ancora Advisors LLC 0.59% of their portfolio Cleveland, OH 1,875,3611.9m $28.5m $28.5m 0.59% Reduced -362.4k -362,375
12 Empyrean Capital Partners, LP 1.19% of their portfolio LOS ANGELES, CA 1,685,0001.7m $25.6m $25.6m 1.19% Unchanged
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 1,470,6881.5m $22.4m $22.4m 0.03% Added +96.8k +96,827
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,461,2631.5m $22.2m $22.2m 0.00% Added +16.4k +16,441
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,247,3821.2m $19.0m $19.0m 0.02% Added +508.1k +508,093
16 Interval Partners, LP 0.40% of their portfolio NEW YORK, NY 1,156,0891.2m $17.6m $17.6m 0.40% Added +348.6k +348,581
17 GENERAL AMERICAN INVESTORS CO INC 1.14% of their portfolio NEW YORK, NY 1,120,2271.1m $17.0m $17.0m 1.14% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,099,8291.1m $16.7m $16.7m 0.00% Added +631.1k +631,081
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 737,712737.7k $11.2m $11.2m 0.00% Added +26.2k +26,181
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 610,678610.7k $9.3m $9.3m 0.00% Added +34.0k +33,996
21 SONA ASSET MANAGEMENT (US) LLC 0.30% of their portfolio NEW YORK, NY 575,128575.1k $8.7m $8.7m 0.30% Added +302.7k +302,706
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 541,014541.0k $8.2m $8.2m 0.01% Reduced -393.4k -393,387
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 537,160537.2k $8.2m $8.2m 0.00% Reduced -126.7k -126,744
24 INGALLS & SNYDER LLC 0.28% of their portfolio NEW YORK, NY 513,850513.9k $7.8m $7.8m 0.28% Added +49.2k +49,170
25 Prentice Capital Management, LP 10.94% of their portfolio GREENWICH, CT 432,022432.0k $6.6m $6.6m 10.94% Added +102.5k +102,521
26 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 427,006427.0k $6.5m $6.5m 0.02% Reduced -135.7k -135,673
27 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 386,908386.9k $5.9m $5.9m 0.01% Added +190.7k +190,732
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 383,876383.9k $5.8m $5.8m 0.00% Added +107.8k +107,834
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 373,817373.8k $5.7m $5.7m 0.00% Added +230.0k +229,988
30 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 362,986363.0k $5.5m $5.5m 0.01% Added +102.6k +102,617
31 Epoch Investment Partners, Inc. 0.03% of their portfolio New York, NY 359,430359.4k $5.5m $5.5m 0.03% Reduced -89.8k -89,842
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 359,362359.4k $5.5m $5.5m 0.01% Reduced -68.0k -67,950
33 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 341,863341.9k $5.2m $5.2m 0.01% Added +318.9k +318,939
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 310,901310.9k $4.7m $4.7m 0.00% New
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 270,274270.3k $4.1m $4.1m 0.01% Added +21.4k +21,387
36 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 267,692267.7k $4.1m $4.1m 0.00% Added +58.5k +58,533
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 260,696260.7k $4.0m $4.0m 0.00% Added +125.8k +125,818
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 242,808242.8k $3.7m $3.7m 0.00% Added +23.8k +23,784
39 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 219,911219.9k $3.3m $3.3m 0.03% Added +6.0k +6,050
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 212,221212.2k $3.2m $3.2m 0.00% Added +40.4k +40,400
41 GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio New York, NY 197,715197.7k $3.0m $3.0m 0.03% New
42 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 191,328191.3k $2.9m $2.9m 0.01% New
43 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 178,196178.2k $2.7m $2.7m 0.02% Added +3.5k +3,467
44 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 172,936172.9k $2.6m $2.6m 0.03% Added +11.0k +11,002
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 171,195171.2k $2.6m $2.6m 0.00% Added +78.0k +78,016
46 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 167,389167.4k $2.5m $2.5m 0.02% Added +96.8k +96,839
47 Utah Retirement Systems 0.03% of their portfolio SALT LAKE CITY, UT 166,085166.1k $2.5m $2.5m 0.03% Unchanged
48 WOLVERINE TRADING, LLC 0.06% of their portfolio CHICAGO, IL 158,939158.9k $2.4m $2.4m 0.06% Added +82.2k +82,234
49 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 157,554157.6k $2.4m $2.4m 0.02% Reduced -98.7k -98,682
50 Sender Co & Partners, Inc. 1.03% of their portfolio NEW YORK, NY 147,270147.3k $2.2m $2.2m 1.03% New
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 146,139146.1k $2.2m $2.2m 0.00% New
52 DigitalBridge Group, Inc. 0.22% of their portfolio Boca Raton, FL 145,798145.8k $2.2m $2.2m 0.22% Reduced -29.2k -29,200
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 144,700144.7k $2.2m $2.2m 0.00% Added +58.8k +58,750
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 138,800138.8k $2.1m $2.1m 0.00% Added +12.3k +12,300
55 Caption Management, LLC 0.19% of their portfolio OKLAHOMA CITY, OK 135,478135.5k $2.1m $2.1m 0.19% Reduced -73.0k -72,954
56 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 125,546125.5k $1.9m $1.9m 0.00% Added +101.4k +101,360
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,443125.4k $1.9m $1.9m 0.00% Added +19.5k +19,514
58 BOSTON FAMILY OFFICE LLC 0.13% of their portfolio BOSTON, MA 125,000125.0k $1.9m $1.9m 0.13% Unchanged
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,914112.9k $1.7m $1.7m 0.00% Added +107.3k +107,347
60 Quinn Opportunity Partners LLC 0.14% of their portfolio CHARLOTTESVILLE, VA 105,450105.5k $1.6m $1.6m 0.14% Reduced -48.4k -48,379
61 Fairway Wealth LLC 0.49% of their portfolio INDEPENDENCE, OH 100,000100.0k $1.5m $1.5m 0.49% Unchanged
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 95,70695.7k $1.5m $1.5m 0.00% Added +8.0k +7,971
63 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 91,04191.0k $1.4m $1.4m 0.03% Reduced -23.8k -23,754
64 Cannell & Spears LLC 0.03% of their portfolio NEW YORK, NY 84,85284.9k $1.3m $1.3m 0.03% Reduced -92.2k -92,196
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 79,67179.7k $1.2m $1.2m 0.00% Added +8.7k +8,700
66 Legal & General Group Plc 0.00% of their portfolio London, X0 68,94668.9k $1.0m $1.0m 0.00% Added +13.0k +13,027
67 Cruiser Capital Advisors, LLC 1.34% of their portfolio Stamford, CT 68,85468.9k $1.0m $1.0m 1.34% Added +10.0k +10,000
68 CORSAIR CAPITAL MANAGEMENT, L.P. 0.20% of their portfolio NEW YORK, NY 67,77767.8k $1.0m $1.0m 0.20% Added +10.0k +10,000
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 66,10666.1k $1.0m $1.0m 0.00% Reduced -6.5k -6,451
70 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 65,17365.2k $990.6k $990.6k 0.02% Added +62.0k +61,982
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 61,77261.8k $938.9k $938.9k 0.00% Added +15.6k +15,565
72 Greenhaven Road Investment Management, L.P. 0.32% of their portfolio GREENWICH, CT 60,00060.0k $912.0k $912.0k 0.32% Unchanged
73 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 57,00057.0k $866.4k $866.4k 0.00% Unchanged
74 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 56,51956.5k $859.1k $859.1k 0.01% Added +7.0k +6,982
75 Wharton Business Group, LLC 0.04% of their portfolio MALVERN, PA 56,36056.4k $857.0k $857.0k 0.04% Unchanged
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 53,09353.1k $807.0k $807.0k 0.00% Added +6.9k +6,942
77 KITCHING PARTNERS, LLC 0.77% of their portfolio CONSHOHOCKEN, PA 50,19350.2k $762.9k $762.9k 0.77% Added +10.0k +10,000
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 49,78849.8k $756.8k $756.8k 0.00% Added +573 +573
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,55749.6k $753.3k $753.3k 0.00% Added +8.5k +8,504
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 48,25348.3k $733.4k $733.4k 0.00% Added +714 +714
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 43,96644.0k $669.0k $669.0k 0.00% Added +9.6k +9,569
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,85343.9k $666.6k $666.6k 0.00% Reduced -896.5k -896,482
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,57343.6k $662.3k $662.3k 0.00% Reduced -24.0k -23,970
84 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 41,71941.7k $634.1k $634.1k 0.01% Added +19.9k +19,897
85 Cadence Bank 0.04% of their portfolio Tupelo, MS 41,00041.0k $623.2k $623.2k 0.04% Unchanged
86 SummitTX Capital, L.P. 0.03% of their portfolio FORT WORTH, TX 39,71639.7k $603.7k $603.7k 0.03% Reduced -14.4k -14,383
87 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 38,00038.0k $577.6k $577.6k 0.01% Unchanged
88 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 36,86436.9k $560.3k $560.3k 0.01% Added +388 +388
89 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 36,60536.6k $556.4k $556.4k 0.05% Reduced -6.6k -6,609
90 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 36,55036.5k $555.6k $555.6k 0.01% Added +2.2k +2,198
91 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 36,29936.3k $551.7k $551.7k 0.02% Unchanged
92 DELTEC ASSET MANAGEMENT LLC 0.09% of their portfolio New York, NY 35,00035.0k $532.0k $532.0k 0.09% Unchanged
93 Amundi 0.00% of their portfolio Paris, I0 34,56634.6k $534.4k $534.4k 0.00% Added +5.8k +5,848
94 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 33,96334.0k $516.6k $516.6k 0.01% Added +20.0k +19,986
95 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 32,94832.9k $500.8k $500.8k 0.00% Added +12.7k +12,718
96 Obermeyer Wealth Partners 0.02% of their portfolio ASPEN, CO 32,50132.5k $494.0k $494.0k 0.02% Added +7.4k +7,380
97 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 29,81229.8k $453.0k $453.0k 0.01% Reduced -25.7k -25,739
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,18429.2k $443.6k $443.6k 0.00% Added +13.1k +13,109
99 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 29,00229.0k $440.8k $440.8k 0.01% New
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 28,90028.9k $439.4k $439.4k 0.00% Unchanged