Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,840,475
+$986,783 QoQ
Shares Held
439,735
+2.8% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
15.33%
of 13F equity value
Holder Rank
#38
of 227 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Prentice Capital Management, LP holds $7,840,475 across 1 Software - Infrastructure name. NN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NN |
Nextnav Inc.
This page
|
439,735 | $7,840,475 |
All Filings in NN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,840,475 | 439,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,853,692 | 427,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,449,658 | 507,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,331,453 | 442,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,566,734 | 432,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,010,027 | 329,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,421,684 | 476,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,577,463 | 477,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,865,136 | 476,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,471,531 | 223,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $147,980 | 33,254 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||