NAVI
Navient Corp · NASDAQ NMS - GLOBAL MARKET · Financial Services
$8.50+$0.15 (+1.80%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for NAVI is being prepared.
Key Stats
Key Stats
Open
$8.31
Day High
$8.51
Day Low
$8.25
Prev Close
$8.35
Volume
0
Avg Volume
842.0K
Day Change
+$0.15
Change %
+1.80%
Fundamentals
Fundamentals
P/B
0.53
EPS (TTM)
$-0.81
Div Yield
7.53%
Market Cap
$808M
52-Wk Range
$7.86 — $16.07
Earnings History
Insider Activity
Who Owns This Stock
Who Owns NAVI
Other49.8%161 holders
Passive / Index26.4%10 holders
Quality / Compounder12.0%19 holders
Dealer / Bank5.5%20 holders
Tactical / Macro2.5%3 holders
Systematic / Quant1.3%7 holders
Income / Defensive1.1%14 holders
Based on Q4 2025 13F filings + AC behavioral model
236 institutional holders
Top Holders
0.0%$382850.0B
$99940.4B
$93173.4B
$89623.8B
$45624.3B
$39964.2B
+20.2%$32301.6B
-0.6%$27918.2B
+614.4%$18909.6B
$16647.5B
+32.9%$14476.9B
$12850.0B
$12473.9B
+26.7%$11475.1B
-6.5%$10633.7B
+18.6%$10441.1B
$9994.0B
+7.7%$9484.8B
+0.5%$7712.4B
-65.6%$7120.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(49.8%)
●
—Passive / Index(26.4%)
●
HoldsQuality / Compounder(12.0%)
●
Holds throughDealer / Bank(5.5%)
●
FacilitatingTactical / Macro(2.5%)
●
Reducing rapidlySystematic / Quant(1.3%)
●
De-risking (mechanical)Income / Defensive(1.1%)
●
Inflows (flight to yield)Activist(0.2%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer38% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus1 buy, 7 hold, 6 sellFinnhub
↑↑Inst. Flows220 increased/new, 104 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.