Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,364,400
+$1,861,333 QoQ
Shares Held
1,029,972
-0.0% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#21
of 226 holders
Holding Since
Sep 2023
12 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, 2026GROUP ONE TRADING LLC holds $137,270,227 across 82 Software - Infrastructure names. NN ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
158,800 | $18,527,196 | |
| 2 | NN |
Nextnav Inc.
This page
|
1,029,972 | $18,364,400 | |
| 3 | MSFT |
Microsoft Corp
|
32,986 | $12,304,437 | |
| 4 | NET |
Cloudflare, Inc.
|
40,636 | $9,967,198 | |
| 5 | NUAI |
New ERA Energy & Digital, Inc.
|
1,246,018 | $7,949,594 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
345,741 | $6,804,182 | |
| 7 | OKTA |
Okta, Inc.
|
47,314 | $6,455,995 | |
| 8 | XYZ |
Block, Inc.
|
65,206 | $4,955,656 |
All Filings in NN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,364,400 | 1,029,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,503,067 | 1,030,154 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,554,571 | 2,136,693 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,921,488 | 2,302,202 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,112,212 | 2,178,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,246,659 | 1,910,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,055,556 | 1,738,789 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $7,125,813 | 951,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,670,426 | 822,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,632,579 | 400,088 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,022,632 | 229,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,671 | 5,189 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||