Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$500,231
+$237,839 QoQ
Shares Held
61,153
+203.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $165,296,128 across 15 Credit Services names. NAVI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
128,385 | $64,148,849 | |
| 2 | COF |
Capital One Financial Corp
|
281,113 | $51,283,444 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
317,723 | $14,558,067 | |
| 4 | GDOT |
Green Dot Corp
|
1,286,788 | $14,437,761 | |
| 5 | ALLY |
Ally Financial Inc.
|
124,883 | $4,899,160 | |
| 6 | AXP |
American Express Co
|
14,304 | $4,326,673 | |
| 7 | SLM |
SLM Corp
|
161,417 | $3,455,937 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
111,653 | $1,773,049 |
All Filings in NAVI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,231 | 61,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,392 | 20,184 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $836,220 | 62,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $465,579 | 29,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,269,510 | 155,873 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $485,142 | 26,111 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $786,310 | 47,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $366,089 | 24,921 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,181,553 | 69,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,589,886 | 216,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,490 | 13,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,208,125 | 62,500 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $4,324,482 | 302,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,689,796 | 172,077 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $863,590 | 102,200 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $246,007 | 34,994 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $355,502 | 46,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||