Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 6
Bessemer Group Inc reports 30.55% increase in ownership of NAVI / Navient Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 718 shares of Navient Corporation (US:NAVI) valued at $5,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 550 shares of Navient Corporation. The current value of the position is $5,608 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)
2026-05-06 2026-03-31 13F NAVIENT CORP COM SC 63938C108 718 168 30.55 0 0.0000
2026-02-05 2025-12-31 13F NAVIENT CORP COM SC 63938C108 550 -86 -13.52 0 0.0000
2025-11-05 2025-09-30 13F NAVIENT CORP COM SC 63938C108 636 270 73.77 0 0.0000
2025-08-01 2025-06-30 13F NAVIENT CORP COM SC 63938C108 366 145 65.61 0 0.0000
2025-04-23 2025-03-31 13F NAVIENT CORP COM SC 63938C108 221 146 194.67 0 0.0000
2025-02-13 2024-12-31 13F NAVIENT CORP COM SC 63938C108 75 0 0.00 0 0.0000
2024-11-12 2024-09-30 13F NAVIENT CORP COM SC 63938C108 75 -140 -65.12 0 0.0000
2024-08-13 2024-06-30 13F NAVIENT CORP COM SC 63938C108 215 -835 -79.52 0 0.0000
2024-08-13 2024-03-31 13F/A-1 NAVIENT CORP COM SC 63938C108 1,050 -61,787 -98.33 0 -100.00 0.0000
2024-05-13 2024-03-31 13F NAVIENT CORP COM SC 63938C108 1,050 -61,787 0 0.0000
2024-02-09 2023-12-31 13F NAVIENT CORP COM SC 63938C108 62,837 -5,484 -8.03 1 0.00 0.0023
2023-11-13 2023-09-30 13F NAVIENT CORP COM SC 63938C108 68,321 -580 -0.84 1 0.00 0.0026
2023-08-10 2023-06-30 13F NAVIENT CORP COM SC 63938C108 68,901 91 0.13 1 0.00 0.0027
2023-05-10 2023-03-31 13F NAVIENT CORP COM SC 63938C108 68,810 -590 -0.85 1 0.00 0.0026
2023-02-13 2022-12-31 13F NAVIENT CORP COM SC 63938C108 69,400 -1,071 -1.52 1 -99.90 0.0028
2022-11-09 2022-09-30 13F NAVIENT CORP COM SC 63938C108 70,471 791 1.14 1,036 6.26 0.0027
2022-08-10 2022-06-30 13F NAVIENT CORP COM SC 63938C108 69,680 40 0.06 975 -17.86 0.0024
2022-05-12 2022-03-31 13F NAVIENT CORP COM SC 63938C108 69,640 20,600 42.01 1,187 14.02 0.0025
2022-01-27 2021-12-31 13F NAVIENT CORP COM SC 63938C108 49,040 21,080 75.39 1,041 88.93 0.0021
2021-11-12 2021-09-30 13F NAVIENT CORP COM SC 63938C108 27,960 400 1.45 551 3.38 0.0012
2021-08-06 2021-06-30 13F NAVIENT CORP COM SC 63938C108 27,560 0 0.00 533 35.28 0.0012
2021-05-13 2021-03-31 13F NAVIENT CORP COM SC 63938C108 27,560 -465 -1.66 394 43.27 0.0009
2021-02-09 2020-12-31 13F NAVIENT CORP COM SC 63938C108 28,025 0 0.00 275 16.03 0.0007
2020-11-12 2020-09-30 13F NAVIENT CORP COM SC 63938C108 28,025 -95,655 -77.34 237 -72.73 0.0007
2020-08-05 2020-06-30 13F NAVIENT CORP COM SC 63938C108 123,680 119,580 2,916.59 869 2,703.23 0.0027
2020-04-30 2020-03-31 13F NAVIENT CORP COM SC 63938C108 4,100 -310 -7.03 31 -48.33 0.0001
2020-02-04 2019-12-31 13F NAVIENT CORP COM SC 63938C108 4,410 0 0.00 60 7.14 0.0002
2019-11-07 2019-09-30 13F NAVIENT CORP COM SC 63938C108 4,410 0 0.00 56 -6.67 0.0002
2019-07-19 2019-06-30 13F NAVIENT CORP COM SC 63938C108 4,410 0 0.00 60 15.38 0.0002
2019-05-13 2019-03-31 13F NAVIENT CORP COM SC 63938C108 4,410 -1,027 -18.89 52 8.33 0.0002
2019-05-21 2018-12-31 13F/A-1 NAVIENT CORP COM SC 63938C108 5,437 3,389 165.48 48 71.43 0.0002
2019-02-12 2018-12-31 13F NAVIENT CORP COM SC 63938C108 5,437 3,389 48 0.0002
2018-11-06 2018-09-30 13F NAVIENT CORP COM SC 63938C108 2,048 448 28.00 28 33.33 0.0001
2018-07-25 2018-06-30 13F NAVIENT CORP COM SC 63938C108 1,600 0 0.00 21 0.00 0.0001
2018-05-10 2018-03-31 13F NAVIENT CORP COM SC 63938C108 1,600 0 0.00 21 0.00 0.0001
2018-01-30 2017-12-31 13F NAVIENT CORP COM SC 63938C108 1,600 0 0.00 21 -12.50 0.0001
2017-11-03 2017-09-30 13F NAVIENT CORP COM SC 63938C108 1,600 -132,727 -98.81 24 -98.93 0.0001
2017-07-27 2017-06-30 13F NAVIENT CORP COM SC 63938C108 134,327 -3,011 -2.19 2,237 10.31 0.0090
2017-05-12 2017-03-31 13F NAVIENT CORP COM SC 63938C108 137,338 31,483 29.74 2,028 16.62 0.0085
2017-02-07 2016-12-31 13F NAVIENT CORP COM SC 63938C108 105,855 44,246 71.82 1,739 95.17 0.0080
2016-11-10 2016-09-30 13F NAVIENT CORP COM SC 63938C108 61,609 0 0.00 891 21.06 0.0045
2016-08-11 2016-06-30 13F NAVIENT CORP COM SC 63938C108 61,609 0 0.00 736 -0.14 0.0040
2016-05-11 2016-03-31 13F NAVIENT CORP COM SC 63938C108 61,609 0 0.00 737 4.54 0.0042
2016-02-12 2015-12-31 13F NAVIENT CORP COM SC 63938C108 61,609 0 0.00 705 1.88 0.0039
2015-11-16 2015-09-30 13F NAVIENT CORP COM SC 63938C108 61,609 0 0.00 692 -38.32 0.0040
2015-08-14 2015-06-30 13F NAVIENT CORP COM SC 63938C108 61,609 61,334 22,303.27 1,122 18,600.00 0.0059
2015-06-18 2015-03-31 13F/A-1 NAVIENT CORP COM SC 63938C108 275 275 0.00 6 0.0000
2015-05-14 2015-03-31 13F NAVIENT CORP COM SC 63938C108 275 6
2015-02-17 2014-12-31 13F NAVIENT SC 63938C108 0 -83,550 -100.00 0 -100.00
2014-12-11 2014-09-30 13F/A-1 NAVIENT SC 63938C108 83,550 0 0.00 1,480 0.00 0.0084
2014-08-13 2014-06-30 13F NAVIENT CORP COM SC 63938C108 83,550 83,550 1,480 0.0091
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.