Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,507,115
+$1,282,682 QoQ
Shares Held
184,244
+1105.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,184,936 across 13 Credit Services names. NAVI ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
63,156 | $8,578,479 | |
| 2 | COF |
Capital One Financial Corp
|
44,282 | $8,078,365 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
147,537 | $6,673,098 | |
| 4 | OPRT |
Oportun Financial Corp
|
859,329 | $3,961,506 | |
| 5 | V |
Visa Inc.
|
10,497 | $3,172,613 | |
| 6 | SEZL |
Sezzle Inc.
|
44,161 | $2,794,949 | |
| 7 | JCAP |
Jefferson Capital, Inc. / DE
|
122,672 | $2,358,982 | |
| 8 | NAVI |
Navient Corp
This page
|
184,244 | $1,507,115 |
All Filings in NAVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,115 | 184,244 | Shares | Other | 2026-05-15 | |
| 2022-09-30 | $224,433 | 15,278 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||