Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership21,522 shares
Latest Disclosed Value $ 176,050
Quantbot Technologies LP reports 67.12% decrease in ownership of NAVI / Navient Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 21,522 shares of Navient Corporation (US:NAVI) valued at $176,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,452 shares of Navient Corporation. This represents a change in shares of -67.12% during the quarter. The current value of the position is $160,124 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NAVIENT COM 63938C108 21,522 -43,930 -67.12 176 -79.29 0.0072
2026-02-10 2025-12-31 13F NAVIENT COM 63938C108 65,452 65,452 851 0.0283
2025-08-13 2025-06-30 13F NAVIENT COM 63938C108 0 -3,168 -100.00 0 -100.00
2025-05-13 2025-03-31 13F NAVIENT COM 63938C108 3,168 3,168 40 0.0013
2024-11-13 2024-09-30 13F NAVIENT COM 63938C108 0 -93,655 -100.00 0 -100.00
2024-08-09 2024-06-30 13F NAVIENT COM 63938C108 93,655 57,095 156.17 1,364 114.31 0.0660
2024-05-06 2024-03-31 13F NAVIENT COM 63938C108 36,560 36,560 636 0.0359
2023-11-07 2023-09-30 13F NAVIENT COM 63938C108 0 -18,891 -100.00 0 -100.00
2023-08-08 2023-06-30 13F NAVIENT COM 63938C108 18,891 18,891 351 0.0230
2023-02-13 2022-12-31 13F NAVIENT COM 63938C108 0 -65,886 -100.00 0 -100.00
2022-11-07 2022-09-30 13F NAVIENT COM 63938C108 65,886 65,886 967 0.0730
2022-08-09 2022-06-30 13F NAVIENT COM 63938C108 0 -16,010 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NAVIENT COM 63938C108 16,010 16,010 272 0.0237
2021-08-12 2021-06-30 13F NAVIENT COM 63938C108 0 -55,007 -100.00 0 -100.00
2021-05-14 2021-03-31 13F NAVIENT COM 63938C108 55,007 -30,780 -35.88 787 -6.53 0.0749
2021-02-12 2020-12-31 13F NAVIENT COM 63938C108 85,787 85,787 842 0.0875
2020-11-16 2020-09-30 13F NAVIENT COM 63938C108 0 -1,013 -100.00 0 -100.00
2020-08-13 2020-06-30 13F NAVIENT COM 63938C108 1,013 841 488.95 7 600.00 0.0009
2020-05-13 2020-03-31 13F NAVIENT COM 63938C108 172 -64,872 -99.74 1 -99.89 0.0007
2020-02-10 2019-12-31 13F NAVIENT COM 63938C108 65,044 55,945 614.85 889 666.38 0.0882
2019-11-12 2019-09-30 13F NAVIENT COM 63938C108 9,099 9,099 116 0.0114
2019-08-13 2019-06-30 13F NAVIENT COM 63938C108 0 -8,600 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NAVIENT COM 63938C108 8,600 -2,800 -24.56 99 -1.00 0.0094
2019-02-13 2018-12-31 13F NAVIENT COM 63938C108 11,400 5,732 101.13 100 31.58 0.0098
2018-11-13 2018-09-30 13F NAVIENT COM 63938C108 5,668 -14,243 -71.53 76 -70.66 0.0053
2018-08-13 2018-06-30 13F NAVIENT COM 63938C108 19,911 19,911 259 0.0176
2018-05-11 2018-03-31 13F NAVIENT COM 63938C108 0 -44,061 -100.00 0 -100.00
2018-02-12 2017-12-31 13F NAVIENT COM 63938C108 44,061 35,963 444.10 586 384.30 0.0543
2017-11-07 2017-09-30 13F NAVIENT COM 63938C108 8,098 -49,127 -85.85 121 -85.66 0.0116
2017-05-10 2017-03-31 13F NAVIENT COM 63938C108 57,225 22,733 65.91 844 49.12 0.0885
2017-02-09 2016-12-31 13F NAVIENT COM 63938C108 34,492 -13,308 -27.84 566 -18.09 0.0627
2016-10-31 2016-09-30 13F NAVIENT COM 63938C108 47,800 28,937 153.41 691 207.11 0.0768
2016-08-02 2016-06-30 13F NAVIENT COM 63938C108 18,863 4,420 30.60 225 30.81 0.0239
2016-04-28 2016-03-31 13F NAVIENT COM 63938C108 14,443 -14,382 -49.89 172 -47.88 0.0275
2016-01-22 2015-12-31 13F NAVIENT COM 63938C108 28,825 -50,840 -63.82 330 -63.13 0.0566
2015-10-22 2015-09-30 13F NAVIENT COM 63938C108 79,665 59,048 286.40 895 138.67 0.1560
2015-07-27 2015-06-30 13F NAVIENT COM 63938C108 20,617 20,617 375 0.0672
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.