- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 9,691,892
- combined, among listed positions
- Reported value
- $82m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,350,729.
Managers listing NAVI in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,939,380 shares now+568,590
- Squarepoint Ops LLCexisting position · 939,099 shares now+557,141
- AQR Capital Management LLCexisting position · 770,767 shares now+450,977
- PDT Partners LLCexisting position · 521,197 shares now+282,287
- Caxton Associates LLPexisting position · 459,127 shares now+236,731
Reductions
- Two Sigma Investments LPexisting position · 514,544 shares now-489,366
- Citadel Advisors LLCexisting position · 1,073,458 shares now-237,762
- Voloridge Investment Management LLCexisting position · 137,179 shares now-123,361
- Man Group PLCexisting position · 477,613 shares now-113,170
- Tudor Investment Corpexisting position · 444,930 shares now-96,539
New positions and exits
New (2)
Exited (4)
- Jane Street Group LLCwas $1.2m
- D. E. Shaw & Co.was $794k
- Quantbot Technologies LPwas $176k
- Capital World Investorswas $164k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 7 | $658m | n.a. | n.a. |
| Q3 2014 | 7 | $645m | n.a. | n.a. |
| Q4 2014 | 6 | $713m | n.a. | n.a. |
| Q1 2015 | 6 | $651m | n.a. | n.a. |
| Q2 2015 | 8 | $315m | n.a. | n.a. |
| Q3 2015 | 8 | $182m | n.a. | n.a. |
| Q4 2015 | 6 | $117m | n.a. | n.a. |
| Q1 2016 | 3 | $67m | n.a. | n.a. |
| Q2 2016 | 3 | $74m | n.a. | n.a. |
| Q3 2016 | 8 | $85m | n.a. | n.a. |
| Q4 2016 | 9 | $140m | n.a. | n.a. |
| Q1 2017 | 9 | $133m | n.a. | n.a. |
| Q2 2017 | 4 | $92m | n.a. | n.a. |
| Q3 2017 | 2 | $94m | n.a. | n.a. |
| Q4 2017 | 7 | $125m | n.a. | n.a. |
| Q1 2018 | 6 | $125m | n.a. | n.a. |
| Q2 2018 | 7 | $100m | n.a. | n.a. |
| Q3 2018 | 6 | $111m | n.a. | n.a. |
| Q4 2018 | 9 | $81m | n.a. | n.a. |
| Q1 2019 | 6 | $50m | n.a. | n.a. |
| Q2 2019 | 4 | $59m | n.a. | n.a. |
| Q3 2019 | 5 | $66m | n.a. | n.a. |
| Q4 2019 | 11 | $97m | n.a. | n.a. |
| Q1 2020 | 9 | $61m | n.a. | n.a. |
| Q2 2020 | 8 | $59m | n.a. | n.a. |
| Q3 2020 | 6 | $55m | n.a. | n.a. |
| Q4 2020 | 7 | $50m | n.a. | n.a. |
| Q1 2021 | 7 | $80m | n.a. | n.a. |
| Q2 2021 | 5 | $104m | n.a. | n.a. |
| Q3 2021 | 3 | $80m | n.a. | n.a. |
| Q4 2021 | 4 | $77m | n.a. | n.a. |
| Q1 2022 | 2 | $2.8m | n.a. | n.a. |
| Q2 2022 | 3 | $37m | n.a. | n.a. |
| Q3 2022 | 3 | $30m | n.a. | n.a. |
| Q4 2022 | 2 | $40m | n.a. | n.a. |
| Q1 2023 | 3 | $41m | n.a. | n.a. |
| Q2 2023 | 3 | $44m | n.a. | n.a. |
| Q3 2023 | 4 | $35m | n.a. | n.a. |
| Q4 2023 | 2 | $2.4m | 2 | 0 |
| Q1 2024 | 2 | $4.0m | 2 | 0 |
| Q2 2024 | 2 | $4.2m | 1 | 0 |
| Q3 2024 | 2 | $2.5m | 1 | 1 |
| Q4 2024 | 2 | $2.6m | 1 | 1 |
| Q1 2025 | 2 | $2.8m | 2 | 0 |
| Q2 2025 | 2 | $3.3m | 1 | 0 |
| Q3 2025 | 2 | $3.4m | 1 | 1 |
| Q4 2025 | 2 | $5.9m | 23 | 9 |
| Q1 2026 | 2 | $3.8m | 14 | 15 |
| Q2 2026 | 3 | $9.9m | 18 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NAVI and V →NAVI and AXP →NAVI and BAC →Choose a stock to compare with NAVI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NAVI, latest filings →Back to the 13F Explorer →