Navient Corporation
DE ˙ DB ˙ US63938C1080
6,85 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:10D / Navient Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership85,767 shares
Latest Disclosed Value $ 701,579
Quantinno Capital Management LP reports 51.37% increase in ownership of 10D / Navient Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 85,767 shares of Navient Corporation (DE:10D) valued at $600,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,659 shares of Navient Corporation. This represents a change in shares of 51.37% during the quarter. The current value of the position is $587,504 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 85,767 29,108 51.37 702 -4.76 0.0012
2026-02-17 2025-12-31 13F NAVIENT COM 63938C108 56,659 9,502 20.15 737 18.71 0.0015
2025-11-14 2025-09-30 13F NAVIENT COM 63938C108 47,157 21,121 81.12 620 68.94 0.0017
2025-08-14 2025-06-30 13F NAVIENT COM 63938C108 26,036 6,512 33.35 367 49.19 0.0016
2025-05-12 2025-03-31 13F NAVIENT COM 63938C108 19,524 5,028 34.69 247 28.13 0.0016
2025-02-14 2024-12-31 13F NAVIENT COM 63938C108 14,496 323 2.28 193 -12.73 0.0019
2024-11-14 2024-09-30 13F NAVIENT COM 63938C108 14,173 1,587 12.61 221 20.22 0.0029
2024-08-14 2024-06-30 13F NAVIENT COM 63938C108 12,586 1,080 9.39 183 -8.50 0.0033
2024-05-14 2024-03-31 13F NAVIENT COM 63938C108 11,506 351 3.15 200 -3.85 0.0043
2024-02-14 2023-12-31 13F NAVIENT COM 63938C108 11,155 359 3.33 208 11.83 0.0073
2023-11-14 2023-09-30 13F NAVIENT COM 63938C108 10,796 722 7.17 186 -0.53 0.0085
2023-08-04 2023-06-30 13F NAVIENT COM 63938C108 10,074 0 0.00 187 16.15 0.0107
2023-05-03 2023-03-31 13F NAVIENT COM 63938C108 10,074 0 0.00 161 -3.01 0.0106
2023-02-13 2022-12-31 13F NAVIENT COM 63938C108 10,074 0 0.00 166 12.16 0.0124
2022-11-08 2022-09-30 13F NAVIENT COM 63938C108 10,074 10,074 148 0.0191
2022-05-12 2022-03-31 13F NAVIENT COM 63938C108 0 -9,724 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 9,724 9,724 206 0.0373
2021-02-09 2020-12-31 13F NAVIENT COM 63938C108 0 -17,364 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NAVIENT COM 63938C108 17,364 17,364 147 0.0983
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.