Prentice Capital Management, LP
- SEC CIK
- 0001326150
- Latest filing
- Aug 14, 2026
NN holding history
Nextnav Inc. in every 13F filed by Prentice Capital Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NN overviewAll 13F holders of NNFull Q2 2026 holdings
- Shares (Q2 2026)
- 439,735
- Value
- $7.84M
- % of portfolio
- 14.8%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 439,735 | $7.84M | 14.8% | +11,914+2.8% | Added | Holders |
| Q1 2026 | 427,821 | $6.85M | 15.0% | −79,971−15.7% | Reduced | Holders |
| Q4 2025 | 507,792 | $8.45M | 13.3% | +65,033+14.7% | Added | Holders |
| Q3 2025 | 442,759 | $6.33M | 9.7% | +10,737+2.5% | Added | Holders |
| Q2 2025 | 432,022 | $6.57M | 10.9% | +102,521+31.1% | Added | Holders |
| Q1 2025 | 329,501 | $4.01M | 7.0% | −147,471−30.9% | Reduced | Holders |
| Q4 2024 | 476,972 | $7.42M | 12.8% | −660−0.1% | Reduced | Holders |
| Q3 2024 | 477,632 | $3.58M | 7.9% | +1,043+0.2% | Added | Holders |
| Q2 2024 | 476,589 | $3.87M | 9.1% | +252,952+113.1% | Added | Holders |
| Q1 2024 | 223,637 | $1.47M | 3.5% | +190,383+572.5% | Added | Holders |
| Q4 2023 | 33,254 | $148.0K | 0.3% | +33,254 | New | Holders |