納維特公司
DE ˙ DB ˙ US63938C1080
€6.85 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:10D / Navient Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership187 shares
Latest Disclosed Value $ 1,530
IFP Advisors, Inc reports 27.24% decrease in ownership of 10D / Navient Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 187 shares of Navient Corporation (DE:10D) valued at $1,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 257 shares of Navient Corporation. This represents a change in shares of -27.24% during the quarter. The current value of the position is $1,281 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)
2026-04-13 2026-03-31 13F NAVIENT cs 63938C108 187 -70 -27.24 2 -66.67 0.0000
2026-02-06 2025-12-31 13F NAVIENT cs 63938C108 257 -13 -4.81 3 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 NAVIENT cs 63938C108 270 34 14.41 4 0.00 0.0001
2025-12-02 2025-09-30 13F NAVIENT cs 63938C108 194 -42 5 0.0001
2025-07-24 2025-06-30 13F NAVIENT cs 63938C108 236 110 87.30 4 50.00 0.0001
2025-05-05 2025-03-31 13F NAVIENT cs 63938C108 126 0 0.00 2 0.00 0.0001
2025-02-04 2024-12-31 13F NAVIENT cs 63938C108 126 -17 -11.89 2 0.00 0.0001
2025-02-04 2024-09-30 13F NAVIENT cs 63938C108 143 0 0.00 2 0.00 0.0001
2024-07-30 2024-06-30 13F NAVIENT cs 63938C108 143 0 0.00 2 0.00 0.0001
2024-07-30 2024-03-31 13F NAVIENT cs 63938C108 143 0 0.00 2 0.00 0.0001
2024-01-09 2023-12-31 13F NAVIENT cs 63938C108 143 0 0.00 3 0.00 0.0001
2023-10-12 2023-09-30 13F NAVIENT cs 63938C108 143 -946 -86.87 2 -90.00 0.0001
2023-08-14 2023-06-30 13F/A-1 NAVIENT cs 63938C108 1,089 610 127.35 20 233.33 0.0008
2023-08-04 2023-06-30 13F NAVIENT cs 63938C108 1,089 610 16 0.0007
2023-04-18 2023-03-31 13F NAVIENT cs 63938C108 479 125 35.31 7 0.0003
2023-02-07 2022-12-31 13F NAVIENT cs 63938C108 354 -633 -64.13 0 -100.00 0.0001
2022-11-08 2022-09-30 13F NAVIENT cs 63938C108 987 351 55.19 14 55.56 0.0004
2022-09-06 2022-06-30 13F/A-1 NAVIENT cs 63938C108 636 0 0.00 9 0.00 0.0003
2022-09-06 2022-03-31 13F/A-1 NAVIENT cs 63938C108 636 -479 -42.96 9 -62.50 0.0003
2022-08-08 2022-03-31 13F NAVIENT CORPORATION COM Stock 63938C108 1,281 166 19 0.0004
2022-01-12 2021-12-31 13F NAVIENT CORPORATION COM Stock 63938C108 1,115 -147 -11.65 24 -4.00 0.0005
2021-10-06 2021-09-30 13F NAVIENT CORPORATION COM Stock 63938C108 1,262 1,029 441.63 25 400.00 0.0005
2021-07-13 2021-06-30 13F NAVIENT CORPORATION COM Stock 63938C108 233 0 0.00 5 66.67 0.0001
2021-04-30 2021-03-31 13F NAVIENT CORPORATION COM Stock 63938C108 233 -7,140 -96.84 3 -95.89 0.0001
2021-01-25 2020-12-31 13F NAVIENT CORPORATION COM Stock 63938C108 7,373 6,974 1,747.87 73 2,333.33 0.0030
2020-10-29 2020-09-30 13F NAVIENT CORPORATION COM Stock 63938C108 399 0 0.00 3 0.00 0.0002
2020-08-05 2020-06-30 13F NAVIENT CORPORATION COM Stock 63938C108 399 47 13.35 3 0.00 0.0002
2020-05-12 2020-03-31 13F NAVIENT CORPORATION COM Stock 63938C108 352 0 0.00 3 -25.00 0.0003
2020-01-17 2019-12-31 13F NAVIENT CORPORATION COM Stock 63938C108 352 -514 -59.35 4 -63.64 0.0003
2019-11-07 2019-09-30 13F NAVIENT CORPORATION COM Stock 63938C108 866 407 88.67 11 120.00 0.0007
2019-05-15 2019-03-31 13F NAVIENT Stock 63938C108 459 -3,351 -87.95 5 -85.29 0.0007
2019-06-03 2018-12-31 13F/A-10 NAVIENT CORPORATION COM Stock 63938C108 3,810 -1,727 -31.19 34 -54.67 0.0021
2019-01-23 2018-12-31 13F NAVIENT CORPORATION COM Stock 63938C108 3,810 -1,727 34 0.0021
2019-06-03 2018-09-30 13F/A-9 NAVIENT CORPORATION COM Stock 63938C108 5,537 114 2.10 75 5.63 0.0031
2018-10-25 2018-09-30 13F NAVIENT CORPORATION COM Stock 63938C108 5,537 114 75 0.0031
2019-06-03 2018-06-30 13F/A-8 NAVIENT CORPORATION COM Stock 63938C108 5,423 -241 -4.25 71 -5.33 0.0030
2018-08-07 2018-06-30 13F NAVIENT CORPORATION COM Stock 63938C108 5,423 20 71
2019-06-03 2018-03-31 13F/A-7 NAVIENT CORPORATION COM Stock 63938C108 5,664 0 0.00 75 0.00 0.0034
2018-05-09 2018-03-31 13F NAVIENT CORPORATION COM Stock 63938C108 5,403 -261 71
2019-06-03 2017-12-31 13F/A-6 NAVIENT CORPORATION COM Stock 63938C108 5,664 -5,295 -48.32 75 -54.55 0.0034
2018-01-24 2017-12-31 13F NAVIENT CORPORATION COM Stock 63938C108 5,664 -5,295 75
2017-10-30 2017-09-30 13F NAVIENT CORPORATION COM Stock 63938C108 10,959 -514 -4.48 165 -13.61 0.0066
2019-06-03 2017-06-30 13F/A-5 NAVIENT CORPORATION COM Stock 63938C108 11,473 -10,367 -47.47 191 -40.68 0.0081
2017-07-31 2017-06-30 13F NAVIENT CORPORATION COM Stock 63938C108 11,473 -10,367 191
2019-06-03 2017-03-31 13F/A-4 NAVIENT CORPORATION COM Stock 63938C108 21,840 -10,920 -33.33 322 -40.15 0.0140
2017-04-26 2017-03-31 13F NAVIENT CORPORATION COM Stock 63938C108 21,840 -10,920 322
2019-06-03 2016-12-31 13F/A-3 NAVIENT CORPORATION COM Stock 63938C108 32,760 16,246 98.38 538 125.10 0.0260
2017-02-14 2016-12-31 13F NAVIENT CORPORATION COM Stock 63938C108 32,760 16,246 538
2016-11-04 2016-09-30 13F NAVIENT CORP COM Stock 63938C108 16,514 5,670 52.29 239 83.85 0.0124
2019-06-03 2016-06-30 13F/A-2 NAVIENT CORP COM Stock 63938C108 10,844 10,385 2,262.53 130 2,500.00 0.0073
2016-08-22 2016-06-30 13F NAVIENT CORP COM Stock 63938C108 10,844 10,385 130
2019-06-03 2016-03-31 13F/A-1 NAVIENT Stock 63938C108 459 -9,045 -95.17 5 -95.41 0.0007
2016-05-02 2016-03-31 13F NAVIENT CORP COM Stock 63938C108 8,612 -892 103
2016-02-11 2015-12-31 13F NAVIENT CORP COM Stock 63938C108 9,504 9,504 109 0.0073
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.