나비엔트 코퍼레이션
DE ˙ DB ˙ US63938C1080
€6.85 0.00 (0.00%)
2026-06-04
주가
SecurityDE:10D / Navient Corporation
InstitutionPoint72 Asset Management, L.P.
ManagerSteven Cohen
Latest Disclosed Ownership171,463 shares
Latest Disclosed Value $ 1,402,567
Point72 Asset Management, L.P. reports 60.38% decrease in ownership of 10D / Navient Corporation

On May 15, 2026 - Point72 Asset Management, L.P. filed a 13F-HR form disclosing ownership of 171,463 shares of Navient Corporation (DE:10D) valued at $1,200,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 432,720 shares of Navient Corporation. This represents a change in shares of -60.38% during the quarter. The current value of the position is $1,174,522 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 171,463 -261,257 -60.38 1,403 -75.08 0.0018
2026-02-17 2025-12-31 13F NAVIENT COM 63938C108 432,720 432,720 5,625 0.0063
2024-11-14 2024-09-30 13F NAVIENT COM 63938C108 0 -19,050 -100.00 0 -100.00
2024-09-16 2024-06-30 13F/A-2 NAVIENT COM 63938C108 19,050 -502,960 -96.35 277 -96.95 0.0007
2024-08-19 2024-06-30 13F/A-1 NAVIENT COM 63938C108 19,050 -502,960 277 0.0007
2024-08-14 2024-06-30 13F NAVIENT COM 63938C108 19,050 -502,960 277 0.0007
2024-05-15 2024-03-31 13F NAVIENT COM 63938C108 522,010 163,210 45.49 9,083 35.96 0.0220
2024-02-14 2023-12-31 13F NAVIENT COM 63938C108 358,800 358,800 6,681 0.0162
2023-08-14 2023-06-30 13F NAVIENT COM 63938C108 0 -17,120 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NAVIENT COM 63938C108 17,120 17,120 274 0.0008
2021-05-17 2021-03-31 13F NAVIENT COM 63938C108 0 -106,000 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NAVIENT COM 63938C108 106,000 -803,995 -88.35 1,041 -86.46 0.0051
2020-11-16 2020-09-30 13F NAVIENT COM 63938C108 909,995 896,695 6,742.07 7,689 8,167.74 0.0394
2020-08-14 2020-06-30 13F NAVIENT COM 63938C108 13,300 -996,149 -98.68 93 -98.78 0.0006
2020-05-15 2020-03-31 13F NAVIENT COM 63938C108 1,009,449 931,313 1,191.91 7,652 615.81 0.0622
2020-02-14 2019-12-31 13F NAVIENT COM 63938C108 78,136 -82,274 -51.29 1,069 -47.93 0.0056
2019-11-15 2019-09-30 13F NAVIENT COM 63938C108 160,410 154,010 2,406.41 2,053 2,259.77 0.0126
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 6,400 -6,895 -51.86 87 -43.51 0.0005
2019-05-15 2019-03-31 13F NAVIENT COM 63938C108 13,295 -147,019 -91.71 154 -89.09 0.0007
2019-02-14 2018-12-31 13F NAVIENT COM 63938C108 160,314 -173,386 -51.96 1,412 -68.61 0.0069
2018-11-14 2018-09-30 13F NAVIENT COM 63938C108 333,700 324,100 3,376.04 4,498 3,498.40 0.0185
2018-08-14 2018-06-30 13F NAVIENT COM 63938C108 9,600 9,600 125 0.0005
2017-11-14 2017-09-30 13F NAVIENT COM 63938C108 0 -180,400 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NAVIENT COM 63938C108 180,400 180,400 3,004 0.0169
2014-11-14 2014-09-30 13F NAVIENT COM 63938C108 0 -234,400 -100.00 0 -100.00
2014-08-14 2014-06-30 13F NAVIENT COM 63938C108 234,400 234,400 4,151 0.0266
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.