納維特公司
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,386 shares
Latest Disclosed Value $ 18
Shell Asset Management Co reports 73.17% decrease in ownership of NAVI / Navient Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,386 shares of Navient Corporation (US:NAVI) valued at $18,226 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 5,166 shares of Navient Corporation. The current value of the position is $10,769 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)
2025-11-07 2025-09-30 13F NAVIENT COM 63938C108 1,386 -3,780 -73.17 0 0.0018
2025-07-23 2025-06-30 13F NAVIENT COM 63938C108 5,166 -574 -10.00 0 0.0025
2025-05-14 2025-03-31 13F NAVIENT COM 63938C108 5,740 -251 -4.19 0 0.0034
2025-02-14 2024-12-31 13F NAVIENT COM 63938C108 5,991 0 0.00 0 0.0035
2024-11-07 2024-09-30 13F NAVIENT COM 63938C108 5,991 -330 -5.22 0 0.0041
2024-07-25 2024-03-31 13F NAVIENT COM 63938C108 6,321 -656 -9.40 0 0.0042
2024-02-14 2023-12-31 13F NAVIENT COM 63938C108 6,977 -2,108 -23.20 0 0.0060
2023-11-08 2023-09-30 13F NAVIENT COM 63938C108 9,085 -142 -1.54 0 0.0064
2023-07-28 2023-06-30 13F NAVIENT COM 63938C108 9,227 -2,760 -23.02 0 0.0067
2023-05-15 2023-03-31 13F NAVIENT COM 63938C108 11,987 -42 -0.35 0 0.0080
2023-02-07 2022-12-31 13F NAVIENT COM 63938C108 12,029 -2,546 -17.47 0 -100.00 0.0087
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 14,575 -3,795 -20.66 214 -16.73 0.0083
2022-08-09 2022-06-30 13F NAVIENT COM 63938C108 18,370 43 0.23 257 -17.63 0.0076
2022-05-04 2022-03-31 13F NAVIENT COM 63938C108 18,327 -2,709 -12.88 312 -30.04 0.0074
2022-02-09 2021-12-31 13F NAVIENT COM 63938C108 21,036 78 0.37 446 7.73 0.0092
2021-11-04 2021-09-30 13F NAVIENT COM 63938C108 20,958 -900 -4.12 414 -2.13 0.0093
2021-08-12 2021-06-30 13F NAVIENT COM 63938C108 21,858 1,180 5.71 423 42.91 0.0082
2021-05-10 2021-03-31 13F NAVIENT COM 63938C108 20,678 0 0.00 296 45.81 0.0059
2021-02-16 2020-12-31 13F NAVIENT COM 63938C108 20,678 4,139 25.03 203 45.00 0.0042
2020-11-13 2020-09-30 13F NAVIENT COM 63938C108 16,539 0 0.00 140 20.69 0.0033
2020-08-10 2020-06-30 13F NAVIENT COM 63938C108 16,539 -8,700 -34.47 116 -39.27 0.0029
2020-05-11 2020-03-31 13F NAVIENT COM 63938C108 25,239 -385 -1.50 191 -45.58 0.0053
2020-02-13 2019-12-31 13F NAVIENT COM 63938C108 25,624 -681 -2.59 351 4.15 0.0076
2019-11-12 2019-09-30 13F NAVIENT COM 63938C108 26,305 26,305 337 0.0077
2018-02-09 2017-12-31 13F NAVIENT COM 63938C108 0 -9,399 -100.00 0 -100.00
2017-10-20 2017-09-30 13F/A-1 NAVIENT COM 63938C108 9,399 -9,881 -51.25 141 -56.07 0.0031
2017-10-18 2017-09-30 13F NAVIENT COM 63938C108 72,883 53,603 1,291
2017-07-26 2017-06-30 13F NAVIENT COM 63938C108 19,280 0 0.00 321 12.63 0.0080
2017-04-26 2017-03-31 13F NAVIENT COM 63938C108 19,280 -702 -3.51 285 -13.11 0.0073
2017-01-10 2016-12-31 13F NAVIENT COM 63938C108 19,982 1,303 6.98 328 21.48 0.0089
2016-10-28 2016-09-30 13F NAVIENT COM 63938C108 18,679 0 0.00 270 21.08 0.0065
2016-07-25 2016-06-30 13F NAVIENT COM 63938C108 18,679 -1,190 -5.99 223 -6.30 0.0052
2016-05-11 2016-03-31 13F NAVIENT COM 63938C108 19,869 -4,096 -17.09 238 -13.14 0.0057
2016-02-05 2015-12-31 13F NAVIENT COM 63938C108 23,965 -48,918 -67.12 274 -78.78 0.0065
2015-10-13 2015-09-30 13F NAVIENT COM 63938C108 72,883 35,764 96.35 1,291 90.98 0.0205
2015-07-30 2015-06-30 13F NAVIENT COM 63938C108 37,119 -8,229 -18.15 676 -26.68 0.0135
2015-05-07 2015-03-31 13F NAVIENT COM 63938C108 45,348 45,348 0.00 922 0.0161
2015-02-04 2014-12-31 13F NAVIENT COM 63938C108 0 -72,883 -100.00 0 -100.00
2014-10-24 2014-09-30 13F NAVIENT COM 63938C108 72,883 -16 -0.02 1,291 0.00 0.0200
2014-08-08 2014-06-30 13F NAVIENT COM 63938C108 72,899 72,899 1,291 0.0199
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.