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NAVI · Navient Corp

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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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NAVI

Name: NAVIENT CORP (NAVI) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

NAVIENT CORP

FINANCIAL SERVICES · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · CIK 0001593538

SEC FILINGS☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

143

13F, latest reported quarter

REVENUE GROWTH

-15.6%

XBRL, annual

NET MARGIN

-29.5%

CONVERSIONS · 180D

codes C/M, not in net · no price filed

COMPLAINTS · 90D

130

-35.3% YoY · CFPB

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

143 funds added or opened last quarter

more than 68% of Financial Services

REVENUE

-15.6% year over year

below 79% of Financial Services

MARGIN

-29.5% net margin

below 65% of Financial Services

BUYBACKS

$26.0M repurchased, FY to 2026-06-30

below 52% of Financial Services

SHORT

11.0% of shares outstanding short · 13.8 days to cover · settled 2026-07-31

more than 92% of Financial Services

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

143 funds added or opened positions in the latest 13F quarter, of 259 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -25.2%

-25.2%12M

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows 143 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

MSTR COIN MORN UPST IBKR CACC ARES HOOD RKT SCHW DAVE GS

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for NAVIENT CORP in the period covered. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

HAUBER STEPHEN M

EVP & Chief Admin Officer

SELL

2024-11-06

10,000.0

$150.0K

HELEEN MARK L

EVP, CLO & Secretary

SELL

2024-05-03

10,000.0

$160.0K

HELEEN MARK L

EVP, CLO & Secretary

SELL

2024-01-31

10,000.0

$172.0K

KANE JOHN M

EVP & Group President

SELL

2023-12-14

150,132.0

$2.9M

HELEEN MARK L

EVP, CLO & Secretary

SELL

2023-11-07

10,000.0

$169.9K

12 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 7 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

Sherborne Investors Management LP

29,449,997.0 sh

$250.6M

BlackRock, Inc.

12,953,626.0 sh

$110.2M

DIMENSIONAL FUND ADVISORS LP

5,310,075.0 sh

$45.2M

VANGUARD CAPITAL MANAGEMENT LLC

2,803,871.0 sh

$23.9M

STATE STREET CORP

2,744,553.0 sh

$23.4M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Infrastructure Capital Bond Income ETF

$713.2K POSITION · AS OF 2026-02-28

1.5%

Harbor AlphaEdge Small Cap Earners ETF

$163.1K POSITION · AS OF 2026-04-30

1.4%

HARTFORD SMALL CAP VALUE FUND

$3.1M POSITION · AS OF 2026-04-30

1.2%

LS OPPORTUNITY FUND

$826.3K POSITION · AS OF 2026-02-28

0.9%

GATOR CAPITAL LONG/SHORT FUND

$646.8K POSITION · AS OF 2026-04-30

0.8%

Cambria Micro and SmallCap Shareholder Yield ETF

$189.6K POSITION · AS OF 2026-04-30

0.6%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Government contracts

USASpending.gov · total award ceilings over the contract's life, including awards won through subsidiaries — not annual revenue

Department Of The Treasury

PRIVATE COLLECTION AGENCY (PCA) SERVICES BRIDGE CONTRACT · 2025-05-18

$6.8M

FEDERAL AWARDS ≥ $25M IN THE LAST 90 DAYS · MATCHED VIA SAM.GOV PARENT REGISTRY

Executive pay vs shareholder return · Joe Fisher, John Kane, Mark Heleen and Steve Hauber

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2023

$12.1M

$10.5M

$1.9M

+63%

+6%

2022

$8.3M

-$533.0K

$2.1M

+39%

+0%

2021

$7.9M

$23.8M

$1.8M

+72%

+17%

2020

$8.1M

$5.3M

$1.6M

-23%

-8%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	—	$271.0M	$321.0M	$332.0M
NET INCOME	$-80.0M	$131.0M	$228.0M	$645.0M
EPS (DILUTED)	-0.81	1.18	1.85	4.49
OPERATING CASH FLOW	$441.0M	$459.0M	$676.0M	$305.0M
CASH	$637.0M	$722.0M	$839.0M	$1.5B
LONG-TERM DEBT	$40.6B	$43.2B	$53.4B	$61.0B
BUYBACKS	$111.0M	$179.0M	$310.0M	$400.0M
DIVIDENDS PAID	$63.0M	$70.0M	$78.0M	$91.0M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE