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NAVI

NAVIENT CORP
FinancialsConsumer FinanceLatest close $8.356 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
10
Current + past
New this quarter
0
Exited this quarter
1

Marquee-fund ownership over time

May 15, 2015May 15, 2020Aug 9, 2024May 14, 2026
Now
6

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Two Sigma Investments$14$8.35-40%
D.E. Shaw$14$8.35-40%
AQR Capital Management$14$8.35-40%
Millennium Management$14$8.35-40%
Point72 Asset Management re-entered$14$8.35-40%
Citadel Advisors$14$8.35-41%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Renaissance Technologies 2× in & out→ $8.13-36%
Bridgewater Associates→ $13-5%
Maverick Capital 4× in & out→ $14+41%
Coatue Management→ $5.06-53%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at NAVIENT CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
7
Filings · last 90d
7
Total on file
402
Recent SEC buffer
Most recent
Jun 5, 2026

30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 402 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · NAVIENT CORP

Annual figures sourced directly from NAVIENT CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$271M
FY2024-16% YoY
Net income
-$80M
FY2025-161% YoY
EPS (diluted)
$-0.8100
FY2025-169% YoY
Free cash flow(?)
$441M
FY2025-4% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for NAVIENT CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Point72 Asset ManagementQ1 2026open$9.30$8.35-10%
Renaissance TechnologiesQ3 2025Q2 2026$13$8.13-36%
Citadel AdvisorsQ4 2024open$14$8.35-41%
Two Sigma InvestmentsQ3 2024open$14$8.35-40%
D.E. ShawQ3 2024open$14$8.35-40%
AQR Capital ManagementQ3 2024open$14$8.35-40%
Millennium ManagementQ3 2024open$14$8.35-40%
Point72 Asset ManagementQ3 2024Q4 2024$14$14+1%
Renaissance TechnologiesQ3 2024Q4 2024$13$14+5%
Bridgewater AssociatesQ4 2022Q2 2023$14$13-5%
Maverick CapitalQ1 2021Q2 2021$9.98$14+41%
Coatue ManagementQ1 2020Q2 2020$11$5.06-53%
Maverick CapitalQ4 2019Q3 2020$11$6.91-35%
Maverick CapitalQ2 2018Q4 2018$9.58$8.87-7%
Maverick CapitalQ2 2015Q2 2017$11$9.40-18%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.