Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,211,983
-$1,782,027 QoQ
Shares Held
1,003,910
+30.6% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Derivatives in NAVI
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$241,625
PutShares
12,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,311,299,911 across 39 Credit Services names. NAVI ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,675,098 | $836,979,466 | |
| 2 | V |
Visa Inc.
|
369,668 | $111,728,456 | |
| 3 | EZPW |
Ezcorp Inc
|
2,522,195 | $64,013,309 | |
| 4 | WU |
Western Union CO
|
5,018,966 | $43,815,573 | |
| 5 | SLM |
SLM Corp
|
1,477,171 | $31,626,231 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
153,733 | $28,901,804 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,488,290 | $23,634,045 | |
| 8 | SYF |
Synchrony Financial
|
331,962 | $22,580,055 |
All Filings in NAVI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,211,983 | 1,003,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,994,010 | 768,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,355,511 | 255,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,944,841 | 137,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,829,466 | 303,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,728,311 | 130,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,458,413 | 93,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,433,009 | 98,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,488,604 | 85,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,992,731 | 107,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,436,148 | 83,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,722,291 | 92,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,240,132 | 265,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,317,858 | 80,113 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $241,625 | 12,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $8,878,825 | 620,463 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,952,334 | 606,144 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,937,184 | 465,939 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,413,005 | 343,244 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $452,457 | 59,691 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||