NAVI — NAVIENT CORPORATION

Ownership history in INCEPTIONR LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in NAVIENT CORPORATION (NAVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2022 Q4)
Avg. % of fund
0.09%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,479 +21,668 +200.4% 0.10% $427K $12.74
2025 Q2 REDUCED 10,811 -3,237 -23.0% 0.04% $152K $13.50
2022 Q4 INITIATED 14,048 — — 0.12% $231K —
% of Fund (quarterly)    NAVI price (monthly, adj. close)

Other funds also holding NAVI

As of 2025 Q4 — sorted by position size

Sherborne Investors Management LP 3Y 100.0% Arbiter Partners Capital Management LLC 3Y 7Y 0.98% nVerses Capital, LLC 0.42% Gator Capital Management, LLC 3Y 7Y 0.23% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.22% Lighthouse Investment Partners, LLC 3Y 0.21% WINTON GROUP Ltd 3Y 7Y 0.13% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.08% AlphaQuest LLC 0.08% BW Gestao de Investimentos Ltda. 3Y 7Y 0.07%
← Back to INCEPTIONR LLC Holdings