Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership381,958 shares
Latest Disclosed Value $ 3,124,416
Squarepoint Ops LLC reports 4.07% decrease in ownership of NAVI / Navient Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 381,958 shares of Navient Corporation (US:NAVI) valued at $3,124,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 398,152 shares of Navient Corporation. This represents a change in shares of -4.07% during the quarter. The current value of the position is $2,841,768 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)
2026-05-15 2026-03-31 13F NAVIENT COM 63938C108 381,958 -16,194 -4.07 3,124 -39.63 0.0037
2026-02-13 2025-12-31 13F NAVIENT COM 63938C108 398,152 268,345 206.73 5,176 203.34 0.0055
2025-11-14 2025-09-30 13F NAVIENT COM 63938C108 129,807 73,063 128.76 1,707 113.25 0.0017
2025-08-27 2025-06-30 13F/A-1 NAVIENT COM 63938C108 56,744 5,087 9.85 800 22.70 0.0008
2025-08-14 2025-06-30 13F NAVIENT COM 63938C108 56,744 5,087 800 0.0008
2025-08-27 2025-03-31 13F/A-1 NAVIENT COM 63938C108 51,657 -82,378 -61.46 652 -63.39 0.0008
2025-05-15 2025-03-31 13F NAVIENT COM 63938C108 51,657 -82,378 652 0.0008
2025-02-14 2024-12-31 13F NAVIENT COM 63938C108 134,035 28,362 26.84 1,781 8.14 0.0018
2024-11-14 2024-09-30 13F NAVIENT COM 63938C108 105,673 -124,067 -54.00 1,647 -50.76 0.0026
2024-08-14 2024-06-30 13F NAVIENT COM 63938C108 229,740 229,740 3,345 0.0055
2024-05-15 2024-03-31 13F NAVIENT COM 63938C108 0 -19,088 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NAVIENT COM 63938C108 19,088 6,648 53.44 355 65.89 0.0007
2023-11-14 2023-09-30 13F NAVIENT COM 63938C108 12,440 12,440 214 0.0005
2023-08-14 2023-06-30 13F NAVIENT COM 63938C108 0 -79,178 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NAVIENT COM 63938C108 79,178 41,108 107.98 1,266 102.24 0.0052
2023-02-14 2022-12-31 13F NAVIENT COM 63938C108 38,070 -67,779 -64.03 626 -59.74 0.0025
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 105,849 43,170 68.87 1,555 77.31 0.0078
2022-08-15 2022-06-30 13F NAVIENT COM 63938C108 62,679 -59,311 -48.62 877 -57.82 0.0049
2022-05-16 2022-03-31 13F NAVIENT COM 63938C108 121,990 121,990 2,079 0.0089
2021-05-17 2021-03-31 13F NAVIENT COM 63938C108 0 -223,918 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NAVIENT COM 63938C108 223,918 -73,784 -24.78 2,199 -12.60 0.0164
2020-11-16 2020-09-30 13F NAVIENT COM 63938C108 297,702 -138,303 -31.72 2,516 -17.91 0.0339
2020-08-14 2020-06-30 13F NAVIENT COM 63938C108 436,005 198,027 83.21 3,065 69.90 0.0496
2020-05-15 2020-03-31 13F NAVIENT COM 63938C108 237,978 -218,405 -47.86 1,804 -71.10 0.0461
2020-02-14 2019-12-31 13F NAVIENT COM 63938C108 456,383 456,383 6,243 0.0371
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 0 -14,300 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NAVIENT COM 63938C108 14,300 -457,142 -96.97 165 -96.03 0.0017
2019-02-14 2018-12-31 13F NAVIENT COM 63938C108 471,442 288,252 157.35 4,153 68.21 0.0483
2018-11-14 2018-09-30 13F NAVIENT COM 63938C108 183,190 141,039 334.60 2,469 349.73 0.0295
2018-08-14 2018-06-30 13F NAVIENT COM 63938C108 42,151 -8,477 -16.74 549 -17.32 0.0073
2018-05-15 2018-03-31 13F NAVIENT COM 63938C108 50,628 -408,740 -88.98 664 -89.15 0.0105
2018-02-14 2017-12-31 13F NAVIENT COM 63938C108 459,368 351,555 326.08 6,119 277.95 0.1066
2017-11-14 2017-09-30 13F NAVIENT COM 63938C108 107,813 77,121 251.27 1,619 216.83 0.0311
2017-08-14 2017-06-30 13F NAVIENT COM 63938C108 30,692 -24,831 -44.72 511 -37.68 0.0101
2017-05-15 2017-03-31 13F NAVIENT COM 63938C108 55,523 -38,490 -40.94 820 -46.93 0.0226
2017-02-14 2016-12-31 13F NAVIENT COM 63938C108 94,013 -23,796 -20.20 1,545 -9.38 0.0632
2016-11-14 2016-09-30 13F NAVIENT COM 63938C108 117,809 52,510 80.41 1,705 118.59 0.1132
2016-08-15 2016-06-30 13F NAVIENT COM 63938C108 65,299 -34,576 -34.62 780 -34.78 0.0487
2016-05-16 2016-03-31 13F NAVIENT COM 63938C108 99,875 63,168 172.09 1,196 184.76 0.0927
2016-02-16 2015-12-31 13F NAVIENT COM 63938C108 36,707 36,707 0.00 420 0.0461
2015-11-16 2015-09-30 13F NAVIENT COM 63938C108 0 -104,078 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NAVIENT COM 63938C108 104,078 86,995 509.25 1,895 446.11 0.6150
2015-05-19 2015-03-31 13F/A-1 NAVIENT COM 63938C108 17,083 17,083 347 0.1215
2015-05-15 2015-03-31 13F NAVIENT COM 63938C108 17,083 347
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.