NAVI at a glance
NAVIENT CORP (NAVI, SEC CIK 1593538) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on September 25, 2026 and Form 4 insider filings as recently as September 25, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), NAVIENT CORP (NAVI) reported revenue of $3.1 billion (down 18.4% from FY2024) and a net loss of $80.0 million. Diluted EPS was -$0.81.
- As of June 30, 2026, 28 institutional investment managers tracked by SignalX reported holding NAVIENT CORP (NAVI) shares worth $309.4 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.1B
- −18.4% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 28 funds
- $309.4M · −1 vs prior quarter
- Latest 8-K
- Sep 25, 2026
- Item 8.01 · Item 5.02
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Diane E. Offereins appointed to Navient’s Board effective September 24, 2026
- Board addition may influence governance, oversight, and strategic decision-making
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Diane E. Offereins appointed independent director effective September 24, 2026
- Board expansion adds expertise to governance, audit oversight, and compensation matters
Item EX-99.1: Item EX-99.1
- Diane Offereins appointed to Navient’s board effective September 24, 2026
- 35-plus years in financial services, including Discover’s Global CIO and EVP of Payment Services
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026, released August 6, 2026
- Financial results available through Navient’s Investor webpage
Item EX-99.1: Item EX-99.1
- Second-quarter 2026 financial results released August 6, 2026
- Complete results and supplemental materials available through Navient’s investor website and SEC Form 8-K
Item 1.05: Material Cybersecurity Incidents
- Material ransomware incident at third-party law firm, involving unauthorized access to Navient-related borrower data
- Exposed information includes names, dates of birth, addresses and Social Security numbers
AI summaries of NAVI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for NAVI
Don't miss the next NAVI filing
- Alerts as it files. A push when NAVI files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut NAVI, by share count.
- Ask anything. An AI agent that reads every NAVI filing and answers with sources.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Offereins Diane E | A | Sep 24, 2026 | 10,035 | - |
| YOWAN DAVID L. | M | Jun 4, 2026 | 107,363.314 | - |
| YOWAN DAVID L. | M | Jun 4, 2026 | 107,363.314 | - |
| ARNOLD FREDERICK | A | Jun 4, 2026 | 18,018 | $7.77 |
| YOWAN DAVID L. | A | Jun 4, 2026 | 36,235.221 | - |
| YOWAN DAVID L. | F | Jun 4, 2026 | 14,676 | $7.77 |
| KLANE LARRY A | A | Jun 4, 2026 | 18,018.018 | $7.77 |
| YOWAN DAVID L. | F | Jun 4, 2026 | 43,482.142 | $7.77 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $4.4B | $3.8B | $3.1B | |
| Net Income | $228.0M | $131.0M | -$80.0M | |
| Net Margin | 5.2% | 3.4% | -2.6% | |
| Balance Sheet | ||||
| Total Assets | $61.4B | $51.8B | $48.7B | |
| Equity | $2.8B | $2.6B | $2.4B | |
| ROE | 8.3% | 5.0% | -3.3% | |
| Per Share | ||||
| EPS | $1.85 | $1.18 | $-0.81 | |
| Cash Flow | ||||
| Operating CF | $676.0M | $459.0M | $441.0M | |
Source: XBRL data in NAVIENT CORP (NAVI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate NAVI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 28 | $309.4M |
| Q1 2026 | 29 | $311.3M |
| Q4 2025 | 28 | $516.8M |
| Q3 2025 | 29 | $541.2M |
| Q2 2025 | 29 | $605.6M |
| Q1 2025 | 25 | $397.5M |
| Q4 2024 | 21 | $377.1M |
| Q3 2024 | 18 | $297.7M |
- AQR Capital Management+451.0K (+141%)
- Goldman Sachs Group+277.2K (+28%)
- BlackRock+237.7K (+2%)
- Bank of America Corp+165.0K (+13%)
- JPMorgan Chase & Co+164.3K (+60%)
- Vanguard Portfolio Management LLC−1.27M (-35%)
- Dimensional Fund Advisors−1.07M (-17%)
- Two Sigma Investments−489.4K (-49%)
- Citadel Advisors LLC−237.8K (-18%)
- Vanguard Capital Management LLC−86.9K (-3%)
- D.E. Shaw & Co−97.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 207 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
NAVI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 25, 2026 | - | Analysis | - |
| 4 | Sep 25, 2026 | - | - | - |
| 10-Q | Aug 7, 2026 | Jun 30, 2026 | - | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 8-K | Jul 2, 2026 | - | Analysis | - |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 8-K | May 29, 2026 | - | Analysis | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 10-Q | Apr 29, 2026 | Mar 31, 2026 | - | |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 8-K | Apr 8, 2026 | - | Analysis | - |
| 4 | Mar 5, 2026 | - | - | - |
| 4 | Mar 5, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 10-K | Feb 26, 2026 | Dec 31, 2025 | - | |
| 4 | Feb 10, 2026 | - | - | |
| 4 | Feb 10, 2026 | - | - | |
| 8-K | Jan 28, 2026 | - | - |
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NAVI SEC filings: frequently asked questions
Which institutions hold NAVI stock?
As of June 30, 2026, the largest NAVIENT CORP (NAVI) holders among the 13F filers tracked by SignalX were BlackRock ($110.2 million), Dimensional Fund Advisors ($45.2 million), Vanguard Capital Management LLC ($23.9 million), State Street Corp ($23.4 million), Vanguard Portfolio Management LLC ($20.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was NAVI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), NAVIENT CORP (NAVI) reported revenue of $3.1 billion (down 18.4% from FY2024) and a net loss of $80.0 million. Diluted EPS was -$0.81. The figures come from the XBRL data in the 10-K.
What did NAVI report in its latest 8-K?
NAVIENT CORP (NAVI) filed an 8-K on September 25, 2026 reporting Item 8.01 (Other Events) and Item 5.02 (Departure/Appointment of Directors or Principal Officers). Diane E. Offereins appointed to Navient’s Board effective September 24, 2026.
What are the latest NAVI SEC filings?
NAVIENT CORP (NAVI) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on September 25, 2026 and a Form 4 insider filing on September 25, 2026.
What is NAVI's SEC CIK number?
NAVIENT CORP (NAVI)'s SEC Central Index Key (CIK) is 1593538. EDGAR lists every NAVI filing under that number.
Ask anything about NAVI
The research agent reads NAVI's filings, financials, insider trades and 13F holders, then answers with sources.