NEXTNAV INC

Ticker: NN CUSIP: 65345N106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fortress Investment Group LLC14,178,054$235,923
BlackRock, Inc.7,243,506$120,532
VANGUARD GROUP INC6,932,757$115,361
Clutterbuck Capital Management LLC5,763,271$95,901
SUSQUEHANNA ADVISORS GROUP, INC.5,482,340$91,226
Wolf Hill Capital Management, LP5,151,365$85,719
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,610,514$43,439
GEODE CAPITAL MANAGEMENT, LLC2,268,473$37,754
STATE STREET CORP2,171,877$36,140
GROUP ONE TRADING, L.P.2,136,693$35,555
PLUSTICK MANAGEMENT LLC2,065,818$34,375
UBS Group AG1,991,825$33,144
Empyrean Capital Partners, LP1,886,000$31,383
VAN ECK ASSOCIATES CORP1,379,524$23
CITADEL ADVISORS LLC1,181,407$19,659
Philosophy Capital Management LLC878,183$14,613
GOLDMAN SACHS GROUP INC877,476$14,601
JANE STREET GROUP, LLC825,483$13,736
GENERAL AMERICAN INVESTORS CO INC800,210$13,315
NORTHERN TRUST CORP771,887$12,844
CHARLES SCHWAB INVESTMENT MANAGEMENT INC755,701$12,575
Interval Partners, LP672,933$11,198
MILLENNIUM MANAGEMENT LLC548,753$9,131
Prentice Capital Management, LP507,792$8,450
INGALLS & SNYDER LLC476,553$8
Walleye Capital LLC404,665$6,734
BARCLAYS PLC398,051$6,624
LPL Financial LLC385,123$6,408
COMMONWEALTH EQUITY SERVICES, LLC384,040$6,390
SONA ASSET MANAGEMENT (US) LLC378,128$6,292
MORGAN STANLEY370,909$6,172
D. E. Shaw & Co., Inc.370,855$6,171
Point72 Asset Management, L.P.317,352$5,281
FIRST TRUST ADVISORS LP285,630$4,753
IMC-Chicago, LLC282,891$4,707
Nuveen, LLC273,215$4,546
Bank of New York Mellon Corp259,960$4,326
BANK OF AMERICA CORP /DE/256,990$4,276
Steward Partners Investment Advisory, LLC242,552$4,036
Walleye Trading LLC207,501$3,453
UBS ASSET MANAGEMENT AMERICAS INC200,213$3,332
ROYCE & ASSOCIATES LP190,940$3,177
GILDER GAGNON HOWE & CO LLC188,866$3,143
Swiss National Bank146,100$2,431
WELLS FARGO & COMPANY/MN138,264$2,301
BOSTON FAMILY OFFICE LLC125,000$2
Cannell & Spears LLC121,952$2,029
WITTENBERG INVESTMENT MANAGEMENT, INC.121,056$2,014
Verition Fund Management LLC112,540$1,873
RHUMBLINE ADVISERS110,204$1,834
Rockefeller Capital Management L.P.107,053$1,781
ALLIANCEBERNSTEIN L.P.106,966$1,780
Cambridge Investment Research Advisors, Inc.105,027$2
DigitalBridge Group, Inc.100,900$1,679
TUDOR INVESTMENT CORP ET AL99,942$1,663
FMR LLC94,998$1,581
Cruiser Capital Advisors, LLC88,854$1,479
Sender Co & Partners, Inc.86,250$1,435
DEUTSCHE BANK AG\86,231$1,435
Quinn Opportunity Partners LLC85,747$1,427
RAYMOND JAMES FINANCIAL INC84,557$1,407
HRT FINANCIAL LP79,098$1
Legal & General Group Plc70,562$1,174
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM68,763$1,144
Greenhaven Road Investment Management, L.P.62,000$1,032
Aquatic Capital Management LLC57,755$961
BLAIR WILLIAM & CO/IL57,000$948
Private Advisor Group, LLC56,667$943
Wharton Business Group, LLC56,360$938
Invesco Ltd.54,224$902
JPMORGAN CHASE & CO53,290$887
PRICE T ROWE ASSOCIATES INC /MD/53,137$1
MetLife Investment Management, LLC53,093$883
MANUFACTURERS LIFE INSURANCE COMPANY, THE49,357$821
ExodusPoint Capital Management, LP48,514$807
Perigon Wealth Management, LLC47,835$796
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44,005$732
Cadence Bank41,000$682
Amundi40,660$677
MAI Capital Management40,502$674
Cresset Asset Management, LLC38,055$633
PRELUDE CAPITAL MANAGEMENT, LLC37,870$630
Waverly Advisors, LLC36,557$608
INTECH INVESTMENT MANAGEMENT LLC36,201$602
KITCHING PARTNERS, LLC35,431$590
Corient Private Wealth LLC35,042$583
DELTEC ASSET MANAGEMENT LLC35,000$582
Creative Planning33,331$555
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP32,600$542
Squarepoint Ops LLC32,349$538
Mariner, LLC32,348$538
OCCUDO QUANTITATIVE STRATEGIES LP28,918$481
JANUS HENDERSON GROUP PLC28,900$481
NEW YORK STATE COMMON RETIREMENT FUND27,872$464
Brevan Howard Capital Management LP27,432$456
CORSAIR CAPITAL MANAGEMENT, L.P.25,790$429
T3 Companies, LLC25,300$421
AREX Capital Management, LP25,000$416
Police & Firemen's Retirement System of New Jersey24,379$406
HARBOR CAPITAL ADVISORS, INC.24,149$0
82 other institutions610,499$9,587
Total (182 institutions)79,144,762$1,279,126