NN NextNav Inc. - Common stock
$18.15
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$11–$24
54% of range
Analyst Rating
BUY
10 analysts
Price Target
$34
+86% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
NN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.14
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$11 – $24
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NN
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NN
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NN
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NN
Peer Median
NN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 4 40.0%
- Buy 5 50.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$29.00
Mean
$33.67
← Below all targets
$18.14
Low
$22.00
High
$50.00
Median target
$29.00
+59.8%
Mean target
$33.67
+85.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.18 | $-0.16 | -0.02% |
| March 31, 2026 | $-0.08 | $-0.15 | 0.07% |
| Dec. 31, 2025 | $-0.50 | $-0.13 | -0.37% |
| Sept. 30, 2025 | $-0.12 | $-0.14 | 0.02% |
| June 30, 2025 | $-0.48 | $-0.14 | -0.34% |
| March 31, 2025 | $-0.14 | $-0.14 | -0.00% |
| Dec. 31, 2024 | $-0.25 | $-0.15 | -0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NN | — | — | — | — | — | — |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 22
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $45M | |
| Short-term Investments | $107M | |
| Receivables | $2M | |
| Other Current Assets | $3M | |
| Current Assets | $157M | |
| Accum. Depreciation | $16M | |
| Goodwill | $19M | |
| Intangibles | $42M | |
| Other Non-current Assets | $2M | |
| Total Assets | $247M | |
| Accounts Payable | $661.0K | |
| Current Liabilities | $12M | |
| Capital Leases | $12M | |
| Other Non-current Liabilities | $2M | |
| Total Liabilities | $333M | |
| Common Stock | $15.0K | |
| Retained Earnings | $-1.05B | |
| Treasury Stock | $693.0K | |
| AOCI | $4M | |
| Stockholders' Equity | $-86M | |
| Liabilities + Equity | $247M | |
| Shares Outstanding | 135,372,269 |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $1M | $995.0K | $1M | $2M | |
| R&D Expense | $5M | $6M | $5M | $4M | |
| SG&A Expense | $13M | $11M | $10M | $11M | |
| Operating Expenses | $21M | $20M | $18M | $19M | |
| Operating Income | $-20M | $-19M | $-17M | $-17M | |
| Other Non-op | $-64.0K | $86.0K | $-3M | $-6M | |
| Pretax Income | $-34M | $-11M | $-63M | $-59M | |
| Income Tax | $60.0K | $56.0K | $42.0K | $58.0K | |
| Net Income | $-34M | $-11M | $-63M | $-59M | |
| EPS (Basic) | $-0.24 | $-0.08 | $-0.48 | $-0.45 | |
| EPS (Diluted) | $-0.24 | $-0.12 | $-0.48 | $-0.45 | |
| Shares (Basic) | 141,629,000 | 135,327,000 | 132,318,000 | 131,104,000 | |
| Shares (Diluted) | 141,629,000 | 151,622,000 | 132,318,000 | 131,104,000 | |
| EBITDA | $-20M | $-18M | · | · |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $31M | · | · | |
| Short-term Investments | $151M | $112M | · | · | |
| Receivables | $2M | $1M | · | · | |
| Other Current Assets | $73M | $4M | · | · | |
| Current Assets | $304M | $148M | · | · | |
| Accum. Depreciation | $18M | $17M | · | · | |
| Goodwill | $19M | $19M | · | · | |
| Intangibles | $42M | $42M | · | · | |
| Other Non-current Assets | $2M | $2M | · | · | |
| Total Assets | $389M | $236M | · | · | |
| Accounts Payable | $958.0K | $2M | · | · | |
| Current Liabilities | $12M | $14M | · | · | |
| Capital Leases | $11M | $12M | · | · | |
| Other Non-current Liabilities | $3M | $3M | · | · | |
| Total Liabilities | $55M | $326M | · | · | |
| Total Debt | · | $267M | · | · | |
| Common Stock | $18.0K | $15.0K | · | · | |
| Retained Earnings | $-1.10B | $-1.06B | · | · | |
| Treasury Stock | $693.0K | $693.0K | · | · | |
| AOCI | $3M | $3M | · | · | |
| Stockholders' Equity | $334M | $-90M | · | · | |
| Liabilities + Equity | $389M | $236M | · | · | |
| Shares Outstanding | 166,997,792 | 136,059,569 | · | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | |
| Stock-based Comp | $6M | $5M | · | $4M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $400.0K | |
| Other Non-cash | · | $-6M | · | · | |
| Operating Cash Flow | $-18M | $-10M | · | $-12M | |
| CapEx | $5.0K | $10.0K | · | $30.0K | |
| Investing Cash Flow | $-38M | $-4M | · | $3M | |
| Financing Cash Flow | $103M | $233.0K | · | $120M | |
| Net Change in Cash | $47M | $-14M | · | $111M | |
| Taxes Paid | $43.0K | $74.0K | $26.0K | $64.0K | |
| Free Cash Flow | · | $-10M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -1760.8% | -1944.0% | · | · | |
| Net Margin | -2935.2% | -1067.4% | · | · | |
| Pretax Margin | -2930.0% | -1061.8% | · | · | |
| EBITDA Margin | -1760.8% | -1789.8% | · | · | |
| ROA | -10.4% | -4.2% | · | · | |
| ROE | -23.5% | 25.5% | · | · | |
| ROIC | -6.1% | -11.0% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 25.6 | 10.5 | · | · | |
| Quick Ratio | 19.5 | 10.2 | · | · | |
| Debt / Equity | · | -3.0 | · | · | |
| LT Debt / Equity | · | -3.0 | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 0.5 | 0.7 | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $4M | $5M | · | · | |
| Net Income TTM | $-107M | $-132M | · | · | |
| Market Cap | $2.98B | $2.18B | · | · | |
| Enterprise Value | · | $2.30B | · | · | |
| P/E | -18.6 | -13.7 | · | · | |
| P/S | 703.3 | 471.5 | · | · | |
| P/B | 8.9 | -24.2 | · | · | |
| P / Tangible Book | 10.9 | · | · | · | |
| P / Cash Flow | · | -217.1 | · | · | |
| P / FCF | · | -216.9 | · | · | |
| EV / EBITDA | · | -129.4 | · | · | |
| EV / FCF | · | -229.2 | · | · | |
| EV / Revenue | · | 498.4 | · | · | |
| Earnings Yield | -5.4% | -7.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 275 filers · $1.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 75 (+31 vs prior Q) | 15 (-9 vs prior Q) | 94 (+11 vs prior Q) | 59 (+10 vs prior Q) | +22.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fortress Investment Group LLC | $323,931,731 | 18,167,792 | 19.65% | Shares |
| Clutterbuck Capital Management LLC | $159,833,326 | 8,964,292 | 9.70% | Shares |
| SUSQUEHANNA ADVISORS GROUP, INC. | $98,958,711 | 5,550,124 | 6.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $70,151,440 | 3,934,461 | 4.26% | Shares |
| PointState Capital LP | $67,575,700 | 3,790,000 | 4.10% | Call option |
| MILFAM LLC | $58,267,014 | 3,267,920 | 3.54% | Shares |
| PointState Capital LP | $55,539,612 | 3,114,953 | 3.37% | Shares |
| Wolf Hill Capital Management, LP | $48,828,293 | 2,738,547 | 2.96% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,840,787 | 2,570,992 | 2.78% | Shares |
| STATE STREET CORP | $41,780,237 | 2,343,255 | 2.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,380,898 | 2,208,202 | 2.39% | Shares |
| CITADEL ADVISORS LLC | $34,420,815 | 1,930,500 | 2.09% | Call option |
| MILLENNIUM MANAGEMENT LLC | $33,405,361 | 1,873,548 | 2.03% | Shares |
| Whitefort Capital Management, LP | $28,458,748 | 1,596,116 | 1.73% | Shares |
| Caption Management, LLC | $23,501,723 | 1,318,100 | 1.43% | Call option |
| JANE STREET GROUP, LLC | $21,676,769 | 1,215,747 | 1.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,381,210 | 1,087,000 | 1.18% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,286,354 | 1,081,680 | 1.17% | Shares |
| GROUP ONE TRADING LLC | $18,364,401 | 1,029,972 | 1.11% | Shares |
| Warberg Asset Management LLC | $15,330,929 | 859,839 | 0.93% | Shares |
| Point72 Asset Management, L.P. | $15,256,008 | 855,637 | 0.93% | Shares |
| PLUSTICK MANAGEMENT LLC | $15,155,500 | 850,000 | 0.92% | Shares |
| Weiss Asset Management LP | $14,232,887 | 798,255 | 0.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,904,422 | 779,833 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $13,800,420 | 774,000 | 0.84% | Put option |
| JANE STREET GROUP, LLC | $13,005,202 | 729,400 | 0.79% | Call option |
| TUDOR INVESTMENT CORP ET AL | $12,880,356 | 722,398 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,649,213 | 653,349 | 0.71% | Shares |
| Point72 Asset Management, L.P. | $11,632,292 | 652,400 | 0.71% | Call option |
| GENERAL AMERICAN INVESTORS CO INC | $11,586,184 | 649,814 | 0.70% | Shares |
| FMR LLC | $11,268,524 | 631,998 | 0.68% | Shares |
| VANGUARD GROUP INC | $10,279,094 | 617,734 | 0.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,263,077 | 519,522 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,003,887 | 448,900 | 0.49% | Put option |
| Trexquant Investment LP | $7,947,972 | 445,764 | 0.48% | Shares |
| Prentice Capital Management, LP | $7,840,475 | 439,735 | 0.48% | Shares |
| Greenhaven Road Investment Management, L.P. | $7,835,625 | 439,463 | 0.48% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $7,164,094 | 401,800 | 0.43% | Call option |
| GOLDMAN SACHS GROUP INC | $6,988,974 | 391,978 | 0.42% | Shares |
| LPL Financial LLC | $6,405,178 | 359,236 | 0.39% | Shares |
| Owl Creek Asset Management, L.P. | $6,094,347 | 341,803 | 0.37% | Shares |
| WOLVERINE TRADING, LLC | $6,084,926 | 411,700 | 0.37% | Call option |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,999,863 | 336,504 | 0.36% | Shares |
| IMC-Chicago, LLC | $5,450,934 | 305,717 | 0.33% | Shares |
| AYAL Capital Advisors Ltd | $5,020,928 | 281,600 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $4,598,874 | 257,929 | 0.28% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $4,457,500 | 250,000 | 0.27% | Shares |
| SCOGGIN MANAGEMENT LP | $4,457,500 | 250,000 | 0.27% | Shares |
| Steward Partners Investment Advisory, LLC | $4,335,864 | 243,178 | 0.26% | Shares |
| Caption Management, LLC | $4,321,992 | 242,400 | 0.26% | Put option |
| PEAK6 LLC | $4,234,625 | 237,500 | 0.26% | Call option |
| FIRST TRUST ADVISORS LP | $4,173,022 | 234,045 | 0.25% | Shares |
| BlueCrest Capital Management Ltd | $4,011,750 | 225,000 | 0.24% | Shares |
| CITIGROUP INC | $3,967,175 | 222,500 | 0.24% | Call option |
| Interval Partners, LP | $3,820,398 | 214,268 | 0.23% | Shares |
| ALGERT GLOBAL LLC | $3,817,314 | 214,095 | 0.23% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $3,566,000 | 200,000 | 0.22% | Call option |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $3,566,000 | 200,000 | 0.22% | Put option |
| ExodusPoint Capital Management, LP | $3,512,011 | 196,972 | 0.21% | Shares |
| Qube Research & Technologies Ltd | $3,241,833 | 181,819 | 0.20% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3,152,344 | 176,800 | 0.19% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $3,018,120 | 169,272 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $2,737,779 | 153,549 | 0.17% | Shares |
| KELLY FINANCIAL GROUP LLC | $2,737,779 | 153,549 | 0.17% | Shares |
| Swiss National Bank | $2,667,368 | 149,600 | 0.16% | Shares |
| Potrero Capital Research LLC | $2,585,350 | 145,000 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $2,491,208 | 139,720 | 0.15% | Shares |
| Quinn Opportunity Partners LLC | $2,425,522 | 136,036 | 0.15% | Shares |
| Wolf Hill Capital Management, LP | $2,325,032 | 130,400 | 0.14% | Call option |
| RHUMBLINE ADVISERS | $2,261,669 | 126,847 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $2,257,278 | 126,600 | 0.14% | Put option |
| Cresset Asset Management, LLC | $2,230,408 | 125,093 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,140,656 | 133,624 | 0.13% | Shares |
| ROYCE & ASSOCIATES LP | $2,031,372 | 113,930 | 0.12% | Shares |
| Squarepoint Ops LLC | $2,016,092 | 113,073 | 0.12% | Shares |
| XTX Topco Ltd | $1,846,528 | 103,563 | 0.11% | Shares |
| Verition Fund Management LLC | $1,783,000 | 100,000 | 0.11% | Call option |
| Sender Co & Partners, Inc. | $1,766,151 | 99,055 | 0.11% | Shares |
| Bank of New York Mellon Corp | $1,697,238 | 95,190 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $1,655,248 | 92,835 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $1,606,586 | 108,700 | 0.10% | Put option |
| VARCOV Co. | $1,583,144 | 88,791 | 0.10% | Shares |
| Perigon Wealth Management, LLC | $1,564,317 | 87,735 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,559,499 | 97,347 | 0.09% | Shares |
| Numerai GP LLC | $1,485,453 | 83,312 | 0.09% | Shares |
| Potomac Capital Management, Inc. | $1,407,679 | 78,950 | 0.09% | Shares |
| Verition Fund Management LLC | $1,337,250 | 75,000 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,328,870 | 74,530 | 0.08% | Shares |
| BlackRock, Inc. | $1,309,400 | 73,438 | 0.08% | Shares |
| Balyasny Asset Management L.P. | $1,281,014 | 71,846 | 0.08% | Shares |
| LMR Partners LLP | $1,198,176 | 67,200 | 0.07% | Put option |
| LMR Partners LLP | $1,166,011 | 65,396 | 0.07% | Shares |
| VAN ECK ASSOCIATES CORP | $1,083,975 | 60,795 | 0.07% | Shares |
| Cruiser Capital Advisors, LLC | $1,078,858 | 60,508 | 0.07% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,069,800 | 60,000 | 0.06% | Shares |
| MetLife Investment Management, LLC | $1,062,615 | 59,597 | 0.06% | Shares |
| J. Goldman & Co LP | $1,039,489 | 58,300 | 0.06% | Call option |
| BLAIR WILLIAM & CO/IL | $1,017,576 | 57,071 | 0.06% | Shares |
| T3 Companies, LLC | $1,016,310 | 57,000 | 0.06% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,012,191 | 56,769 | 0.06% | Shares |
Company insiders 21 insiders · 10 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mariam Sorond | CEO, President and Director | June 27, 2025 A | 1,480,505 | 0 | 0 | $0 |
| Ganesh Pattabiraman | Chief Executive Officer | Nov. 22, 2023 S | 1,839,927 | 0 | 0 | $0 |
| Christian D. Gates | Chief Financial Officer | June 17, 2025 S | 835,710 | 0 | 0 | $0 |
| Susan Brasse Insley | Chief Operating Officer | March 17, 2025 S | 143,440 | 0 | 0 | $0 |
| Sanyogita Shamsunder | Chief Operating Officer (COO) | May 9, 2024 A | 130,548 | 0 | 0 | $0 |
| Sammaad Shams | Chief Accounting Officer | June 29, 2026 S | 70,944 | 0 | 1 | $-35,787 |
| James S Black | General Counsel | March 11, 2025 A | 66,779 | 0 | 0 | $0 |
| Arun Raghupathy | Senior Vice President | Dec. 16, 2024 S | 1,087,019 | 0 | 0 | $0 |
| Robert Lantz | General Counsel | Nov. 18, 2024 S | 88,065 | 0 | 0 | $0 |
| David L. Knutson | Senior Vice President | Jan. 30, 2024 S | 654,657 | 0 | 0 | $0 |
| SUBIN NEIL S | Director | March 12, 2025 P | 2,515,213 | 0 | 0 | $0 |
| Nicola Palmer | Director | June 24, 2024 A | 17,623 | 0 | 0 | $0 |
| Jonathan Anthony Marcus | Director | May 17, 2024 A | 17,740 | 0 | 0 | $0 |
| Alan B Howe | Director | May 17, 2024 A | 315,957 | 0 | 0 | $0 |
| Bandel L Carano | Director | May 17, 2024 A | 167,864 | 0 | 0 | $0 |
| John B Muleta | Director | May 17, 2024 A | 31,093 | 0 | 0 | $0 |
| Peter D Aquino | Director | March 29, 2024 A | 328,208 | 0 | 0 | $0 |
| Gary Parsons | Director | March 29, 2024 A | 1,462,373 | 0 | 0 | $0 |
| Peter J Barris | Director | June 22, 2022 A | 57,282 | 0 | 0 | $0 |
| Joseph D. Samberg | 10% owner | Nov. 21, 2025 P | 9,745,600 | 1 | 3 | $-6,725,100 |
| Timothy M. Presutti | 10% owner | May 9, 2023 P | 12,275,687 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SUBIN NEIL S, Milfam CI LLC Spartacus, MILFAM CI Management LLC | May 22, 2026 | 3.90% | Amendment | — | SEC |
| New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, Mohamad H. Makhzoumi, Scott D. Sandell ×3 filings | Jan. 7, 2025 | 0.10% | Amendment | — | SEC |
| Columbia Capital Employee Investors IV, L.P., Columbia Capital Equity Partners IV (QPCO), L.P., Columbia Capital Equity Partners IV (ECI), LTD, Columbia Capital Equity Partners IV (QP), L.P., Columbia Capital Equity Partners IV, L.P., Columbia Capital IV, LLC, James B. Fleming, Jr. ×4 filings | Dec. 6, 2024 | — | Initial filing | — | SEC |
| Charles Frischer I.R.S. I.D. No. ×3 filings | April 15, 2024 | — | Initial filing | — | SEC |
| Oak Investment Partners XIII, LP, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Fredric W. Harman, Ann H. Lamont | Feb. 15, 2023 | — | Initial filing | — | SEC |
| Neil S. Subin, MILFAM CI LLC Spartacus, MILFAM CI Management LLC | Aug. 19, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 67 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWN · iShares, Inc. | 2.43% | 184,622 SH | Aug. 8, 2026 | Daily |
| IDV · iShares Trust | 1.05% | 954,187 SH | Aug. 8, 2026 | Daily |
| EUFN · iShares Trust | 0.66% | 300,068 SH | Aug. 8, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.56% | 20,966 SH | Aug. 8, 2026 | Daily |
| IGRO · iShares Trust | 0.54% | 75,676 SH | Aug. 8, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.40% | 184,296 SH | Aug. 8, 2026 | Daily |
| IVLU · iShares Trust | 0.35% | 167,303 SH | Aug. 8, 2026 | Daily |
| PABD · iShares Trust | 0.32% | 11,549 SH | Aug. 8, 2026 | Daily |
| EZU · iShares, Inc. | 0.31% | 326,084 SH | Aug. 8, 2026 | Daily |
| EFV · iShares Trust | 0.22% | 696,780 SH | Aug. 8, 2026 | Daily |
| DMXF · iShares Trust | 0.22% | 22,096 SH | Aug. 8, 2026 | Daily |
| IMTM · iShares Trust | 0.19% | 83,742 SH | Aug. 8, 2026 | Daily |
| IEV · iShares Trust | 0.17% | 30,992 SH | Aug. 8, 2026 | Daily |
| ESGD · iShares Trust | 0.17% | 216,511 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.15% | 147,766 SH | Aug. 8, 2026 | Daily |
| IXG · iShares Trust | 0.15% | 11,232 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.14% | 630,690 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.13% | 1,869 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 71,516 NS | April 30, 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.12% | 293,497 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.12% | 37,409 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.11% | 77,593 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 108,820 SH | Aug. 8, 2026 | Daily |
| EFA · iShares Trust | 0.11% | 918,395 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.10% | 12,087 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.09% | 914,183 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.09% | 1,915,203 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.08% | 279,183 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.07% | 2,568,955 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.07% | 53,132 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.07% | 82,978 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 614,942 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.06% | 362,072 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 41,070 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.05% | 3,862,804 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 584,144 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.05% | 4,463 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 2,575,832 SH | Aug. 8, 2026 | Daily |
| IGV · iShares Trust | 0.05% | 442,591 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 41,954 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 428,732 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.03% | 57,810 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 3,491 NS | May 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 786 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 12,917 SH | Aug. 8, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 23,301 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 12,429 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 6,667 NS | April 30, 2026 | N-PORT |
| ACWI · iShares Trust | 0.02% | 84,808 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 229,169 NS | April 30, 2026 | N-PORT |