Navient Corp (NAVI)
- Sector
- Financial Services
- Last price
- $8.14
- As of
Kresmion compiles this page from NAVI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
NAVIENT CORP (NAVI): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-21.
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Preview the NAVI dossierActive events for NAVI
- high13F: large increase
CITADEL ADVISORS LLC added +99% to NAVI (2026Q2)
- high13F: large reduction
CITADEL ADVISORS LLC cut 68% of NAVI (2026Q2)
- high13F: large increase
CITADEL ADVISORS LLC added +571% to NAVI (2026Q2)
- high13F: large reduction
MILLENNIUM MANAGEMENT LLC cut 91% of NAVI (2026Q2)
- mediumEarnings above estimates
Q2-2026: Beat consensus by 42.6%, EPS $0.29 vs $0.2034 estimate
FREE, NO ACCOUNT
Every event on NAVI, as it fires
You are seeing 5 of 14 events recorded on NAVI since 2026-06-07.
The five above landed across 2 days. The other 9 were recorded on 2 other days. 8 of the 14 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in NAVI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 63938C108 · 2026Q2 | $9.1M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 63938C108 · 2026Q2 | $4.4M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 63938C108 · 2026Q2 | $1.8M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 63938C108 · 2026Q2 | $1.5M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, NAVI
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
NAVI against its peers
NAVI's return on equity of -3.3% ranks in the 20th percentile of 22 Financial Services sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.
| Metric | NAVI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | n/a | 884M | n/a | 20 |
| Gross margin | n/a | 58.5% | n/a | 7 |
| Operating margin | n/a | 9.7% | n/a | 16 |
| Net margin | n/a | 7.7% | n/a | 20 |
| Return on equity | -3.3% | 11.8% | 20 | 22 |
| P / E | n/a | 16.7x | n/a | 13 |
Peers (22): CODI, GCMG, TIGR, PRAA, NRDS, OPY, WD, OPFI, HAPN, LPRO.D, EZPW, ETOR, MQ, EVTC, PSFE, ECPG, UPST, EEFT, FLYW, PAYO, APAM, SII. Left out: UWMC (no annual filing), STNE (period gap), PAGS (period gap). Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (NAVI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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