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Equibles

NAVN

Navan, Inc.

Company with tickers: NAVN

CIK
1639723
CUSIP
639193101
Shares Outstanding
237,247,873
13F Activity (30d)
106 filings 104 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 150
Total Value: $1,993,878,692
Total Shares: 150,595,074
Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 150 13F filers · Δ vs Dec 31, 2025
Top Holder
33.1%
Dec 2025 → Mar 2026 · range 32.7% – 33.1%
+0.5 pts
Top 5
70.1%
Dec 2025 → Mar 2026 · range 69.5% – 70.1%
+0.6 pts
Top 10
81.6%
Dec 2025 → Mar 2026 · range 81.6% – 81.8%
−0.2 pts
HHI
1,621
Dec 2025 → Mar 2026 · range 1,578 – 1,621
Moderately concentrated+43

Quarterly Activity

vs Dec 31, 2025
New
67
Increased
39
Decreased
24
Sold Out
31
Unchanged
20
Holder count: +36
Institutional value: -23.6%
Shares held: -1.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MILLENNIUM MANAGEMENT LLC +2,647,422 2,842,028
Mega Capital International Investors +1,350,238 3,783,338
Mid a16z Capital Management, L.L.C. +1,023,312 28,218,676
Mega UBS Group AG +953,943 1,488,186
Mega BANK OF AMERICA CORP /DE/ +185,271 210,524

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega BlackRock, Inc. −1,951,009 2,827,983
Mid Greenoaks Capital Partners LLC −1,698,000 14,349,328
Large Schonfeld Strategic Advisors LLC −1,256,051 55,212
Mega PRICE T ROWE ASSOCIATES INC /MD/ −1,142,049 1,032,964
Large Balyasny Asset Management L.P. −855,435 75,722

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large LORD, ABBETT & CO. LLC 2,620,406 $34,694,175
Large FULLER & THALER ASSET MANAGEMENT, INC. 2,378,367 $31,489,579
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,574,053 $20,840,461
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 1,535,037 $20,323,889
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC 617,564 $8,176,547

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 3,328,317 $56,847,653
Mid Dragoneer Investment Group, LLC 2,095,507 $35,791,259
Mega NORGES BANK 2,000,000 $34,160,000
Mega JENNISON ASSOCIATES LLC 1,826,419 $31,195,235
Large Freestone Grove Partners LP 753,352 $12,867,252
Filter: New 67 Increased 39 Reduced 24 Sold out 31 Unchanged 20
Showing 100 of 156
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $660,960,050 33.15% 49,921,454
Mid a16z Capital Management, L.L.C. $373,615,270 18.74% 28,218,676
Mid Greenoaks Capital Partners LLC $189,985,102 9.53% 14,349,328
Small COSMIC MANAGEMENT, LLC $94,517,301 4.74% 7,138,769
Small Napean Trading & Investment Co (Singapore) PTE Ltd $77,775,162 3.90% 5,874,257
Mega WELLINGTON MANAGEMENT GROUP LLP $69,423,207 3.48% 5,243,445
Mega Capital International Investors $50,091,395 2.51% 3,783,338
Mega MILLENNIUM MANAGEMENT LLC $37,628,450 1.89% 2,842,028
Mega BlackRock, Inc. $37,442,492 1.88% 2,827,983
Large ALKEON CAPITAL MANAGEMENT LLC $35,573,602 1.78% 2,686,828
Large LORD, ABBETT & CO. LLC $34,694,175 1.74% 2,620,406
Large FULLER & THALER ASSET MANAGEMENT, INC. $31,489,579 1.58% 2,378,367
Micro VISTA EQUITY PARTNERS MANAGEMENT, LLC $27,620,228 1.39% 2,086,120
Mega VANGUARD CAPITAL MANAGEMENT LLC $20,840,461 1.05% 1,574,053
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $20,323,889 1.02% 1,535,037
Mega UBS Group AG $19,703,582 0.99% 1,488,186
Mega GEODE CAPITAL MANAGEMENT, LLC $13,725,059 0.69% 1,036,636
Mega PRICE T ROWE ASSOCIATES INC /MD/ $13,676,443 0.69% 1,032,964
Mega STATE STREET CORP $10,254,975 0.51% 774,545
Mega GOLDMAN SACHS GROUP INC $8,405,665 0.42% 634,869
Mega FRANKLIN RESOURCES INC $8,271,557 0.41% 624,740
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC $8,176,547 0.41% 617,564
Mega CITADEL ADVISORS LLC $8,030,324 0.40% 606,520
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $7,944,000 0.40% 600,000
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $6,625,110 0.33% 500,386
Small StepStone Group LP $6,406,849 0.32% 483,901
Large MARSHALL WACE, LLP $6,335,458 0.32% 478,509
Small PB INVESTMENT PARTNERS, L.P. $5,147,235 0.26% 388,764
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,575,293 0.23% 345,566
Large RENAISSANCE TECHNOLOGIES LLC $3,977,521 0.20% 300,417
Mid Burkehill Global Management, LP $3,972,000 0.20% 300,000
Small Electric Capital Partners, LLC $3,869,469 0.19% 292,256
Mega NORTHERN TRUST CORP Bank $3,796,384 0.19% 286,736
Mega CITADEL ADVISORS LLC $3,691,312 0.19% 278,800
Mega VANGUARD FIDUCIARY TRUST CO Bank $3,504,297 0.18% 264,675
Mega MORGAN STANLEY $3,493,926 0.18% 263,892
Large LMR Partners LLP $3,293,489 0.17% 248,753
Mid BIT Capital GmbH $3,042,591 0.15% 229,803
Mid GF FUND MANAGEMENT CO. LTD. $3,032,251 0.15% 229,022
Large TUDOR INVESTMENT CORP ET AL $3,024,413 0.15% 228,430
Large Point72 Asset Management, L.P. $2,847,924 0.14% 215,100
Mega BANK OF AMERICA CORP /DE/ Bank $2,787,336 0.14% 210,524
Large Woodline Partners LP $2,656,976 0.13% 200,678
Small Lunate Capital Ltd $2,648,000 0.13% 200,000
Mid Weiss Asset Management LP $2,524,788 0.13% 190,694
Mega JPMORGAN CHASE & CO $2,360,321 0.12% 178,272
Small FORMULA GROWTH LTD $1,853,600 0.09% 140,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,818,103 0.09% 137,319
Mid ANTIPODES PARTNERS Ltd $1,778,198 0.09% 134,305
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,680,156 0.08% 126,900
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension $1,573,905 0.08% 118,875
Large Quantinno Capital Management LP $1,531,166 0.08% 115,647
Small G2 Investment Partners Management LLC $1,518,628 0.08% 114,700
Small Board of Trustees of The Leland Stanford Junior University Endowment $1,463,734 0.07% 110,554
Large Walleye Capital LLC $1,463,443 0.07% 110,532
Mega JANE STREET GROUP, LLC $1,411,384 0.07% 106,600
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,410,060 0.07% 106,500
Mega Bank of New York Mellon Corp Bank $1,336,230 0.07% 100,924
Mid Ghisallo Capital Management LLC $1,324,000 0.07% 100,000
Mega Swiss National Bank Bank $1,222,052 0.06% 92,300
Large Tidal Investments LLC $1,175,063 0.06% 88,751
Mega CITADEL ADVISORS LLC $1,117,456 0.06% 84,400
Mega DEUTSCHE BANK AG\ Bank $1,054,418 0.05% 79,639
Large Balyasny Asset Management L.P. $1,002,559 0.05% 75,722
Mid READYSTATE ASSET MANAGEMENT LP $993,000 0.05% 75,000
Mega VICTORY CAPITAL MANAGEMENT INC $979,892 0.05% 74,010
Mid OCCUDO QUANTITATIVE STRATEGIES LP $974,874 0.05% 73,631
Small FNY Investment Advisers, LLC $963,223 0.05% 72,751
Small Diametric Capital, LP $939,603 0.05% 70,967
Mega AQR CAPITAL MANAGEMENT LLC $927,606 0.05% 70,061
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $874,554 0.04% 66,054
Large Schonfeld Strategic Advisors LLC $731,006 0.04% 55,212
Mega JANE STREET GROUP, LLC $668,620 0.03% 50,500
Mega GOLDMAN SACHS GROUP INC $662,000 0.03% 50,000
Large FIFTH THIRD BANCORP Bank $646,032 0.03% 48,794
Large Centiva Capital, LP $640,193 0.03% 48,353
Mega LPL Financial LLC $623,604 0.03% 47,100
Mega RHUMBLINE ADVISERS $588,028 0.03% 44,413
Mid Wilmington Savings Fund Society, FSB $570,034 0.03% 43,054
Mega Nuveen, LLC $566,221 0.03% 42,766
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $505,926 0.03% 38,212
Micro Abdiel Capital Advisors, LP $489,880 0.02% 37,000
Mid SIMPLEX TRADING, LLC $487,179 0.02% 36,796
Small Symmetry Investments LP $476,640 0.02% 36,000
Mega RAYMOND JAMES FINANCIAL INC $473,197 0.02% 35,740
Mid Jump Financial, LLC $456,780 0.02% 34,500
Mega VANGUARD ASSET MANAGEMENT, Ltd $419,231 0.02% 31,664
Mid BOOTHBAY FUND MANAGEMENT, LLC $414,213 0.02% 31,285
Mega WELLS FARGO & COMPANY/MN $394,206 0.02% 29,774
Mid XTX Topco Ltd $386,833 0.02% 29,217
Mega ALLIANCEBERNSTEIN L.P. $377,340 0.02% 28,500
Mega Legal & General Group Plc $372,413 0.02% 28,128
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $368,230 0.02% 27,812
Mega JANUS HENDERSON GROUP PLC $366,748 0.02% 27,700
Small AXQ CAPITAL, LP $361,677 0.02% 27,317
Large Vident Advisory, LLC $360,114 0.02% 27,199
Mega Invesco Ltd. $298,402 0.01% 22,538
Large MetLife Investment Management, LLC $282,184 0.01% 21,313
Mega BARCLAYS PLC $271,485 0.01% 20,505
Large Cresset Asset Management, LLC $264,866 0.01% 20,005

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