NN · Nextnav Inc. · Held by Funds
$14.13
-0.25 (-1.74%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.43B
Shares
168.81M
Volume · Oct 1
705.72K
Avg daily vol (3M)
2.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NN
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,806,454 | $50,039,075 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,629,144 | $46,877,638 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,830,882 | $37,752,787 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,037,646 | $18,501,228 | 0.02% | Long | 2026-06-30 | |
| Tema Space Innovators ETF | NASA | 888,445 | $18,319,736 | 0.70% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 936,926 | $16,705,391 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,109,095 | $14,540,235 | 0.04% | Long | 2026-07-31 | |
| General American Investors Company, Inc. | GAM | 649,814 | $11,586,184 | 0.67% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 575,443 | $10,260,149 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 487,189 | $10,045,837 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 460,602 | $9,497,613 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 428,732 | $8,840,454 | 0.04% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 460,986 | $8,219,380 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 354,243 | $6,316,153 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 303,638 | $5,413,866 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 169,913 | $3,503,606 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 189,748 | $3,383,207 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 246,141 | $3,226,909 | 0.04% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 236,780 | $3,104,186 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 135,222 | $2,788,278 | 0.00% | Long | 2026-05-31 | |
| First Trust US Equity Opportunities ETF | FPX | 146,200 | $2,606,746 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 136,305 | $2,430,318 | 0.60% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 118,295 | $2,109,200 | 0.00% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 113,894 | $2,030,730 | 0.85% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 110,043 | $1,962,067 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 88,995 | $1,835,077 | 0.11% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 134,138 | $1,758,549 | 0.04% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 84,954 | $1,751,751 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 95,106 | $1,695,740 | 0.11% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 76,876 | $1,585,183 | 0.07% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 109,899 | $1,440,776 | 0.40% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 71,900 | $1,281,977 | 0.06% | Long | 2026-06-30 | |
| VanEck Space ETF | WARP | 59,832 | $1,066,805 | 1.84% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 51,659 | $1,065,209 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 49,962 | $1,030,216 | 0.01% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 72,757 | $953,844 | 0.07% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 51,730 | $922,346 | 0.05% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 51,276 | $914,251 | 0.06% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 67,160 | $880,468 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 47,607 | $848,833 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 37,633 | $775,992 | 0.06% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 43,026 | $767,154 | 0.00% | Long | 2026-06-30 | |
| iShares Expanded Tech Sector ETF | IGM | 41,908 | $747,220 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 56,298 | $738,067 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 36,460 | $650,082 | 0.03% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 49,079 | $643,426 | 0.00% | Long | 2026-07-31 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 35,899 | $640,079 | 0.04% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 48,479 | $635,560 | 0.04% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 33,783 | $602,351 | 0.06% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 33,400 | $595,522 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 144 positions