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NAVN

Navan Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure

$12.94+$0.48 (+3.85%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NAVN is being prepared.

Key Stats

Key Stats

Open

$13.65

Day High

$13.80

Day Low

$12.77

Prev Close

$12.46

Volume

0

Avg Volume

6.5M

Day Change

+$0.48

Change %

+3.85%

Fundamentals

Fundamentals

P/B

2.22

EPS (TTM)

$-1.60

Market Cap

$3.2B

52-Wk Range

$8.11 — $22.75

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NAVN

Other51.9%70 holders
Passive / Index3.8%8 holders
Quality / Compounder3.0%9 holders
Tactical / Macro0.9%3 holders
Dealer / Bank0.8%11 holders

Based on Q4 2025 13F filings + AC behavioral model

114 institutional holders

Top Holders

$852658.4B
2.a16z Capital Management, L.L.C.
$464496.8B
3.GREENOAKS CAPITAL PARTNERS LLC
$274088.4B
4.COSMIC MANAGEMENT, LLC
$121930.2B
6.WELLINGTON MANAGEMENT GROUP LLP
$76165.8B
7.Vanguard Group
$52324.4B
8.ALKEON CAPITAL MANAGEMENT LLC
$45891.0B
$43357.2B
10.Capital International Investors
$41557.3B
11.Dragoneer Investment Group, LLC
$35791.3B
12.NORGES BANK
$34160.0B
13.JENNISON ASSOCIATES LLC
$25645.7B
14.BlackRock, Inc.
$21235.5B
15.BlackRock, Inc.
$20654.3B
16.BlackRock, Inc.
$19612.0B
17.Schonfeld Strategic Advisors LLC
$18980.4B
18.Citadel Advisors
$16697.8B
19.Geode Capital Management
$16059.0B
20.Balyasny Asset Management
$15904.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(51.9%)
Passive / Index(3.8%)
Holds
Quality / Compounder(3.0%)
Holds through
Tactical / Macro(0.9%)
Reducing rapidly
Dealer / Bank(0.8%)
Facilitating
Income / Defensive(0.5%)
Inflows (flight to yield)
Growth / Momentum(0.2%)
Likely trimming
Systematic / Quant(0.2%)
De-risking (mechanical)
Activist(0.1%)
May accumulate

7% 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 Consensus18 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows170 increased/new, 0 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NAVN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.