Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,167,393
-$963,824 QoQ
Shares Held
137,179
-47.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 256 holders
Holding Since
Mar 2020
19 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $383,619,036 across 11 Credit Services names. NAVI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
2,429,159 | $104,891,085 | |
| 2 | AXP |
American Express Co
|
236,120 | $79,867,590 | |
| 3 | MA |
Mastercard Inc
|
120,191 | $61,730,097 | |
| 4 | V |
Visa Inc.
|
169,102 | $58,017,205 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
2,322,047 | $41,634,302 | |
| 6 | EZPW |
Ezcorp Inc
|
435,939 | $15,070,411 | |
| 7 | SLM |
SLM Corp
|
376,496 | $9,766,306 | |
| 8 | ALLY |
Ally Financial Inc.
|
101,403 | $4,659,467 |
All Filings in NAVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,393 | 137,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,131,217 | 260,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,674,837 | 513,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,025,977 | 306,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,072,276 | 76,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,544,274 | 359,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,009,061 | 301,660 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $225,013 | 13,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $791,545 | 42,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,753,668 | 234,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $492,397 | 29,933 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $3,569,267 | 168,203 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,374,772 | 221,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,222,133 | 321,890 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,232,792 | 435,555 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,107,087 | 621,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,696,432 | 674,134 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,015,992 | 855,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $761,592 | 100,474 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||