Position in NN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$895,957
-$1,072,116 QoQ
Shares Held
50,250
-59.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 227 holders
Holding Since
Sep 2024
8 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, 2026Cannell & Spears LLC holds $299,819,279 across 9 Software - Infrastructure names. NN ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
648,634 | $241,953,454 | |
| 2 | ORCL |
Oracle Corp
|
373,706 | $54,766,614 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
7,097 | $932,758 | |
| 4 | NN |
Nextnav Inc.
This page
|
50,250 | $895,957 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,231 | $419,795 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,444 | $275,493 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,669 | $265,672 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,407 | $216,143 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,957 | 50,250 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,968,073 | 122,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,029,281 | 121,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $978,863 | 68,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,289,750 | 84,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,154,674 | 177,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,443,666 | 157,048 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,108,879 | 148,048 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||