Navient Corporation
DE ˙ DB ˙ US63938C1080
6,30 € ↓ -0,55 (-8,03%)
2026-06-04
DEL PRIS
SecurityDE:10D / Navient Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership2,246 shares
Latest Disclosed Value $ 18,373
Cwm, Llc reports 31.42% decrease in ownership of 10D / Navient Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,246 shares of Navient Corporation (DE:10D) valued at $15,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,275 shares of Navient Corporation. The current value of the position is $14,150 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)
2026-05-14 2026-03-31 13F NAVIENT COM 63938C108 2,246 -1,029 -31.42 18 0.0000
2026-01-26 2025-12-31 13F NAVIENT COM 63938C108 3,275 750 29.70 0 0.0001
2025-10-15 2025-09-30 13F NAVIENT COM 63938C108 2,525 1,114 78.95 0 0.0001
2025-07-25 2025-06-30 13F NAVIENT COM 63938C108 1,411 313 28.51 0 0.0001
2025-05-01 2025-03-31 13F NAVIENT COM 63938C108 1,098 -1,252 -53.28 0 0.0001
2025-02-04 2024-12-31 13F NAVIENT COM 63938C108 2,350 1,465 165.54 0 0.0001
2024-10-08 2024-09-30 13F NAVIENT COM 63938C108 885 274 44.84 0 0.0001
2024-07-10 2024-06-30 13F NAVIENT COM 63938C108 611 -1,558 -71.83 0 0.0000
2024-04-05 2024-03-31 13F NAVIENT COM 63938C108 2,169 3 0.14 0 0.0002
2024-02-01 2023-12-31 13F NAVIENT COM 63938C108 2,166 -27 -1.23 0 0.0002
2023-10-11 2023-09-30 13F NAVIENT COM 63938C108 2,193 1,664 314.56 0 0.0002
2023-08-03 2023-06-30 13F NAVIENT COM 63938C108 529 -85 -13.84 0 0.0001
2023-05-01 2023-03-31 13F NAVIENT COM 63938C108 614 41 7.16 0 0.0001
2023-02-01 2022-12-31 13F NAVIENT COM 63938C108 573 390 213.11 0 -100.00 0.0001
2022-10-27 2022-09-30 13F NAVIENT COM 63938C108 183 162 771.43 3 0.0000
2022-07-28 2022-06-30 13F NAVIENT COM 63938C108 21 -36 -63.16 0 -100.00
2022-04-21 2022-03-31 13F NAVIENT COM 63938C108 57 57 1 0.0000
2022-01-31 2021-12-31 13F NAVIENT COM 63938C108 0 -77 -100.00 0 -100.00
2021-09-15 2021-06-30 13F/A-1 NAVIENT COM 63938C108 77 0 0.00 1 0.00 0.0000
2021-07-29 2021-06-30 13F NAVIENT COM 63938C108 77 0 1 0.0000
2021-09-15 2021-03-31 13F/A-1 NAVIENT COM 63938C108 77 0 0.00 1 0.00 0.0000
2021-09-15 2020-12-31 13F/A-1 NAVIENT COM 63938C108 77 0 0.00 1 0.00 0.0000
2021-09-15 2020-09-30 13F/A-1 NAVIENT COM 63938C108 77 0 0.00 1 0.00 0.0000
2020-10-19 2020-09-30 13F NAVIENT COM 63938C108 585 508 5 0.0001
2021-09-15 2020-06-30 13F/A-1 NAVIENT COM 63938C108 77 0 0.00 1 0.00 0.0000
2020-07-22 2020-06-30 13F NAVIENT COM 63938C108 482 405 3 0.0000
2021-09-15 2020-03-31 13F/A-1 NAVIENT COM 63938C108 77 0 0.00 1 0.00 0.0000
2020-04-28 2020-03-31 13F NAVIENT COM 63938C108 376 299 3 0.0000
2021-09-14 2019-12-31 13F/A-1 NAVIENT COM 63938C108 77 0 0.00 1 0.00 0.0000
2021-09-14 2019-09-30 13F/A-1 NAVIENT COM 63938C108 77 0 0.00 1 0.00 0.0000
2021-09-14 2019-06-30 13F/A-1 NAVIENT COM 63938C108 77 0 0.00 1 0.00 0.0000
2019-07-31 2019-06-30 13F NAVIENT COM 63938C108 51 -26 1 0.0000
2021-09-02 2019-03-31 13F/A-1 NAVIENT COM 63938C108 77 77 1 0.0000
2019-04-22 2019-03-31 13F NAVIENT COM 63938C108 23 23 0 0.0000
2019-01-25 2018-12-31 13F NAVIENT COM 63938C108 0 -63 -100.00 0 -100.00
2018-10-29 2018-09-30 13F NAVIENT COM 63938C108 63 63 1 0.0000
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.