Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034,140
-$880,250 QoQ
Shares Held
58,000
-51.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 225 holders
Holding Since
Jun 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, 2026DigitalBridge Group, Inc. holds $91,392,178 across 2 Software - Infrastructure names. NN ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
1,787,852 | $90,358,038 | |
| 2 | NN |
Nextnav Inc.
This page
|
58,000 | $1,034,140 |
All Filings in NN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,140 | 58,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,914,390 | 119,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,678,976 | 100,900 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,773,200 | 124,000 | Shares | Defined | 2025-11-18 | |
| 2025-06-30 | $2,216,129 | 145,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,129,725 | 174,998 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,471,731 | 196,493 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,741,240 | 214,703 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||