SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in NAVI — Navient Corp
CIK 1446179
BALA CYNWYD, PA
Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,157,739
-$184,394 QoQ
Shares Held
141,533
+37.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $116,698,737 across 11 Credit Services names. NAVI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
199,900 | $60,417,776 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
549,729 | $24,864,242 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
276,752 | $14,803,464 | |
| 4 | AXP |
American Express Co
|
33,317 | $10,077,726 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
28,871 | $2,162,149 | |
| 6 | NAVI |
Navient Corp
This page
|
141,533 | $1,157,739 | |
| 7 | NNI |
Nelnet Inc
|
8,093 | $1,043,673 | |
| 8 | EZPW |
Ezcorp Inc
|
39,354 | $998,804 |
All Filings in NAVI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||