Plustick Management LLC
- SEC CIK
- 0001643351
- Latest filing
- Aug 14, 2026
NN holding history
Nextnav Inc. in every 13F filed by Plustick Management LLC, 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)
- 1,250,000
- Value
- $22.3M
- % of portfolio
- 9.4%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,250,000 | $22.3M | 9.4% | −458,000−26.8% | Reduced | Holders |
| Q1 2026 | 1,708,000 | $27.4M | 13.2% | −357,818−17.3% | Reduced | Holders |
| Q4 2025 | 2,065,818 | $34.4M | 15.2% | +25,818+1.3% | Added | Holders |
| Q3 2025 | 2,040,000 | $29.2M | 12.2% | −146,240−6.7% | Reduced | Holders |
| Q2 2025 | 2,186,240 | $33.2M | 19.7% | −53,760−2.4% | Reduced | Holders |
| Q1 2025 | 2,240,000 | $27.3M | 19.9% | +230,000+11.4% | Added | Holders |
| Q4 2024 | 2,010,000 | $31.3M | 19.7% | −370,000−15.5% | Reduced | Holders |
| Q3 2024 | 2,380,000 | $17.8M | 13.5% | +50,000+2.1% | Added | Holders |
| Q2 2024 | 2,330,000 | $18.9M | 17.0% | +130,000+5.9% | Added | Holders |
| Q1 2024 | 2,200,000 | $14.5M | 13.8% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,200,000 | $9.79M | 8.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,200,000 | $11.3M | 8.9% | +65,000+3.0% | Added | Holders |
| Q2 2023 | 2,135,000 | $6.28M | 5.3% | +435,000+25.6% | Added | Holders |
| Q1 2023 | 1,700,000 | $3.45M | 3.0% | +500,000+41.7% | Added | Holders |
| Q4 2022 | 1,200,000 | $3.52M | 2.8% | +322,991+36.8% | Added | Holders |
| Q3 2022 | 877,009 | $2.36M | 1.8% | +877,009 | New | Holders |