Navient Corporation
DE ˙ DB ˙ US63938C1080
6,85 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:10D / Navient Corporation
InstitutionQuest Partners LLC
Latest Disclosed Ownership104,658 shares
Latest Disclosed Value $ 1,360,554
Quest Partners LLC reports 140.22% increase in ownership of 10D / Navient Corporation

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 104,658 shares of Navient Corporation (DE:10D) valued at $1,119,841 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 43,568 shares of Navient Corporation. This represents a change in shares of 140.22% during the quarter. The current value of the position is $716,907 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)
2026-02-09 2025-12-31 13F NAVIENT COM 63938C108 104,658 61,090 140.22 1,361 137.76 0.0761
2025-11-03 2025-09-30 13F NAVIENT COM 63938C108 43,568 -49,026 -52.95 573 -56.17 0.0374
2025-07-31 2025-06-30 13F NAVIENT COM 63938C108 92,594 76,234 465.98 1,306 533.50 0.1282
2025-05-14 2025-03-31 13F NAVIENT COM 63938C108 16,360 5,755 54.27 207 47.14 0.0225
2025-02-07 2024-12-31 13F NAVIENT COM 63938C108 10,605 -9,397 -46.98 141 -54.98 0.0187
2024-11-07 2024-09-30 13F NAVIENT COM 63938C108 20,002 -65,899 -76.72 312 -75.12 0.0278
2024-08-06 2024-06-30 13F NAVIENT COM 63938C108 85,901 85,817 102,163.10 1,251 124,900.00 0.1697
2024-05-09 2024-03-31 13F NAVIENT COM 63938C108 84 -21,081 -99.60 1 -99.75 0.0003
2024-02-09 2023-12-31 13F NAVIENT COM 63938C108 21,165 21,165 394 0.0837
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.