Position in NN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,132,425
-$8,790,393 QoQ
Shares Held
14,178,054
0.0% QoQ
Ownership
10.4%
of shares outstanding
% of Portfolio
58.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Fortress Investment Group LLC holds $227,132,425 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
|
14,178,054 | $227,132,425 |
All Filings in NN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,132,425 | 14,178,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,922,818 | 14,178,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,746,172 | 14,178,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,506,420 | 14,178,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,546,917 | 14,178,054 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $220,610,520 | 14,178,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,193,624 | 14,178,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,984,017 | 14,178,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,291,595 | 14,178,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,092,340 | 14,178,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,875,197 | 14,178,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,683,478 | 14,178,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,781,449 | 14,178,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,541,698 | 14,178,054 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,138,965 | 14,178,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,184,182 | 14,178,054 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,193,624 | 14,178,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,199,753 | 14,178,054 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||