NAVN in the 13F filings

Navan Inc · CUSIP 639193101

Sector · Software and IT services Theme · Cloud and enterprise software· L3VLUP-defined Theme · Prepackaged software

Quarter

Q2 2026 Q4 2025

Quarter end: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 24; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed: 21,271,501; combined, among listed positions
Reported value: $464m; 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: 21 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,795,011.

Managers listing NAVN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

24 of 24 holders

				Action		Filing
Millennium Management LLC	4,297,483	$98m	under 0.1%	Added	+1,455,455	14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP	3,276,813	$75m	under 0.1%	Trimmed	-1,966,632	14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	2,390,155	$55m	0.20%	Added	+2,334,943	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	2,074,910	$47m	under 0.1%	Added	+1,041,946	14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC	1,568,063	$36m	0.13%	Added	+1,457,531	3 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	2,378,447	$31m	under 0.1%	Added	+2,349,947	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	1,131,318	$26m	under 0.1%	Added	+1,129,016	13 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC	921,853	$21m	0.09%	New	new	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	646,200	$15m	under 0.1%	Added	+39,680	2 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP	624,628	$14m	under 0.1%	New	new	13 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	418,265	$9.6m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC	282,000	$6.4m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	263,917	$6.0m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	260,076	$5.9m	under 0.1%	Added	+184,354	14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP	171,277	$3.9m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	125,700	$2.9m	under 0.1%	Trimmed	-174,717	13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP	111,146	$2.5m	0.10%	Added	+97,533	12 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	102,420	$2.3m	under 0.1%	Added	+32,359	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	71,775	$1.6m	under 0.1%	Trimmed	-65,544	14 Aug 2026 (the filing on sec.gov)
Man Group PLC	63,413	$1.4m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	55,550	$1.3m	under 0.1%	Added	+33,012	14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC	21,013	$480k	under 0.1%	New	new	13 Aug 2026 (the filing on sec.gov)
MFS Investment Management	12,743	$291k	under 0.1%	New	new	3 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP	2,336	$53k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

AllianceBernstein LPexisting position · 2,378,447 shares now+2,349,947
Schonfeld Strategic Advisors LLCexisting position · 2,390,155 shares now+2,334,943
Walleye Capital LLCexisting position · 1,568,063 shares now+1,457,531
Millennium Management LLCexisting position · 4,297,483 shares now+1,455,455
Fidelity (FMR LLC)existing position · 1,131,318 shares now+1,129,016

Reductions

Wellington Management Group LLPexisting position · 3,276,813 shares now-1,966,632
Renaissance Technologies LLCexisting position · 125,700 shares now-174,717
Susquehanna International Group LLPexisting position · 71,775 shares now-65,544

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (10)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

4 in Q4 2025 to 4 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NAVN and GOOGL →NAVN and AMZN →NAVN and MSFT →Choose a stock to compare with NAVN →

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 NAVN, latest filings →Back to the 13F Explorer →

Provided for information purposes only, not financial advice. The holdings shown here and anything drawn from them are illustrative, produced from assumptions you control, and must not be relied on for any investment, financial or business decision. Read the full notice

Not advice, and not a recommendation. Everything L3VLUP publishes is provided for information purposes only. Nothing here is financial, investment, legal, tax or accounting advice, a personal recommendation, or an offer or solicitation to buy or sell any security or financial instrument. It takes no account of anyone’s objectives, financial situation or needs.

Not a regulated adviser. L3VLUP does not provide regulated financial services. Speak to a suitably qualified and regulated professional before acting on anything you read here.

Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

Third-party data. Where live figures appear they come from third parties, including public filings and market feeds. They may be delayed, incomplete, restated, mis-tagged at source or simply wrong, and their providers do not endorse or verify this page. Every figure links to where it came from. Check it there before relying on it. Past performance is not a guide to future performance.

Company names and logos. Names, tickers and logos are the trademarks of their owners and appear only to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, none of them took part in preparing the exercise, and nothing here is a statement by or about any of them. See third-party names and marks.

No warranty, and limited liability. This page is provided “as is” without warranty of any kind. To the fullest extent permitted by law, L3VLUP accepts no liability for any loss or damage arising from use of, or reliance on, anything on it. Nothing in this notice limits any liability that cannot lawfully be limited.

Full terms: Information Purposes and No Advice · Terms

NAVN by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2025	4	$78m	20	0
Q2 2026	4	$114m	21	7