Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in NAVI / Navient Corporation

On November 13, 2025 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Navient Corporation (US:NAVI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 15,624 shares of Navient Corporation. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F NAVIENT COM 63938C108 0 -100.00 0
2025-08-13 2025-06-30 13F NAVIENT COM 63938C108 15,624 15,624 0 0.0003
2025-05-08 2025-03-31 13F NAVIENT COM 63938C108 0 -16,243 -100.00 0 0.0000
2025-02-10 2024-12-31 13F NAVIENT COM 63938C108 16,243 -1,949 -10.71 0 0.0004
2024-11-06 2024-09-30 13F NAVIENT COM 63938C108 18,192 2,194 13.71 0 0.0006
2024-08-01 2024-06-30 13F NAVIENT COM 63938C108 15,998 -18,445 -53.55 0 0.0005
2024-04-25 2024-03-31 13F NAVIENT COM 63938C108 34,443 11,298 48.81 1 0.0014
2024-02-06 2023-12-31 13F NAVIENT COM 63938C108 23,145 -674 -2.83 0 0.0011
2023-11-13 2023-09-30 13F NAVIENT COM 63938C108 23,819 -5,500 -18.76 0 0.0013
2023-08-15 2023-06-30 13F NAVIENT COM 63938C108 29,319 9,968 51.51 1 0.0017
2023-05-11 2023-03-31 13F NAVIENT COM 63938C108 19,351 2,502 14.85 0 0.0011
2023-01-27 2022-12-31 13F NAVIENT COM 63938C108 16,849 758 4.71 0 -100.00 0.0010
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 16,091 16,091 236 0.0010
2022-05-12 2022-03-31 13F NAVIENT COM 63938C108 0 -15,100 -100.00 0 -100.00
2022-02-08 2021-12-31 13F NAVIENT COM 63938C108 15,100 -284 -1.85 320 5.26 0.0012
2021-11-15 2021-09-30 13F NAVIENT COM 63938C108 15,384 466 3.12 304 5.56 0.0013
2021-08-12 2021-06-30 13F NAVIENT COM 63938C108 14,918 14,918 288 0.0013
2018-02-14 2017-12-31 13F NAVIENT COM 63938C108 0 -30,753 -100.00 0 -100.00
2017-11-14 2017-09-30 13F NAVIENT COM 63938C108 30,753 -305 -0.98 461 -10.83 0.0049
2017-07-27 2017-06-30 13F NAVIENT COM 63938C108 31,058 -5,895 -15.95 517 -5.14 0.0056
2017-05-12 2017-03-31 13F NAVIENT CORPORATION COM COM 63938C108 36,953 -3,173 -7.91 545 -17.30 0.0060
2017-02-07 2016-12-31 13F NAVIENT COM 63938C108 40,126 14,746 58.10 659 79.56 0.0079
2016-11-04 2016-09-30 13F NAVIENT COM 63938C108 25,380 -296 -1.15 367 19.54 0.0048
2016-08-01 2016-06-30 13F NAVIENT COM 63938C108 25,676 -1,933 -7.00 307 -6.97 0.0042
2016-05-06 2016-03-31 13F NAVIENT COM 63938C108 27,609 -1,888 -6.40 330 -2.37 0.0049
2016-02-12 2015-12-31 13F NAVIENT COM 63938C108 29,497 -28,572 -49.20 338 -48.24 0.0055
2015-11-12 2015-09-30 13F NAVIENT COM 63938C108 58,069 19,088 48.97 653 -8.03 0.0113
2015-08-14 2015-06-30 13F NAVIENT COM 63938C108 38,981 -1,922 -4.70 710 -14.66 0.0121
2015-05-15 2015-03-31 13F NAVIENT COM 63938C108 40,903 -466 -1.13 832 -6.94 0.0146
2015-02-05 2014-12-31 13F NAVIENT COM 63938C108 41,369 -2,906 -6.56 894 14.03 0.0167
2014-11-03 2014-09-30 13F NAVIENT COM 63938C108 44,275 11,663 35.76 784 35.64 0.0157
2014-08-13 2014-06-30 13F NAVIENT COM 63938C108 32,612 32,612 578 0.0083
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.