SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in NAVI — Navient Corp
CIK 1446179
BALA CYNWYD, PA
Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,509,954
+$352,215 QoQ
Shares Held
177,433
+25.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 256 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $257,965,189 across 17 Credit Services names. NAVI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
223,075 | $76,534,801 | |
| 2 | MA |
Mastercard Inc
|
131,606 | $67,592,841 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
1,304,178 | $56,314,406 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
247,900 | $20,216,245 | |
| 5 | ALLY |
Ally Financial Inc.
|
324,178 | $14,895,979 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
179,053 | $10,916,861 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
28,865 | $3,127,522 | |
| 8 | SYF |
Synchrony Financial
|
21,012 | $1,597,962 |
All Filings in NAVI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,954 | 177,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,157,739 | 141,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,342,133 | 103,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,794,738 | 136,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,038,972 | 144,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,868,078 | 147,908 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $175,179 | 10,173 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,410,760 | 75,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,443,032 | 152,785 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,598,853 | 157,985 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,869,493 | 127,263 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,586,331 | 151,780 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $390,087 | 18,383 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||