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Equibles

Quinn Opportunity Partners LLC

Position in NAVI — Navient Corp

CIK 1633275 CHARLOTTESVILLE, VA
Back to NAVI Full portfolio

Position in NAVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$300,232
+$11,642 QoQ
Shares Held
35,280
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 256 holders
Holding Since
Dec 2020
23 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, 2026

Quinn Opportunity Partners LLC holds $38,482,025 across 4 Credit Services names. NAVI ranks #4 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PYPL
PayPal Holdings, Inc.
 804,200 $34,725,356
2 COF
Capital One Financial Corp
 12,000 $2,407,440
3 GDOT
Green Dot Corp
 77,646 $1,048,997
4 NAVI
Navient Corp
This page 		35,280 $300,232

All Filings in NAVI

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $300,232 35,280
2026-03-31 $288,590 35,280
2025-12-31 $458,640 35,280
2025-09-30 $463,932 35,280
2025-06-30 $497,448 35,280
2025-03-31 $445,586 35,280
2024-12-31 $468,871 35,280
2024-09-30 $601,072 38,555
2024-06-30 $561,360 38,555
2024-03-31 $670,857 38,555
2023-12-31 $867,114 46,569
2023-09-30 $894,579 51,950
2023-06-30 $1,214,556 65,369
2023-03-31 $1,333,070 83,369
2022-12-31 $1,766,220 107,369
2022-09-30 $1,577,250 107,369
2022-06-30 $2,011,608 143,789
2022-03-31 $2,671,684 156,789
2021-12-31 $2,478,262 116,789
2021-09-30 $2,383,166 120,789
2021-06-30 $3,185,371 164,789
2021-03-31 $3,334,287 233,004
2020-12-31 $3,260,279 332,004