NAVN Institutional Ownership
Navan, Inc.
1W: +6.0%
1M: +40.1%
3M: +3.2%
YTD: +67.4%
$27.08
-0.12 (-0.44%)
After Hours: $26.87 (-0.21, -0.78%)
Weekly Expected Move ±4.4%
$25
$26
$27
$28
$29
Credit Risk of going bust: higher than 50% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.6%), Navan, Inc. would be worth roughly what it owes.
Total debt $170.2M against a stock market value of $6.67B.
Distance to default 5.07 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $76.4M (short-term plus half of long-term), stock volatility 83.4%; Altman Z'' 2.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.6%), Navan, Inc. would be worth roughly what it owes.
Total debt $170.2M against a stock market value of $6.67B.
Distance to default 5.07 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $76.4M (short-term plus half of long-term), stock volatility 83.4%; Altman Z'' 2.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NAVN
242
Institutional Holders
+64 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
98
New Positions
65
Increased
62
Reduced
32
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (268 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 41,698,258 | $1.1B | -8,223,196 | -16.5% | 3Q | SEC ↗ |
| 2 | a16z Capital Management, L.L.C. | 28,218,676 | $768M | — | +0.0% | 3Q | SEC ↗ |
| 3 | COSMIC MANAGEMENT, LLC | 7,138,769 | $194M | — | +0.0% | 3Q | SEC ↗ |
| 4 | BlackRock, Inc. | 6,700,627 | $182M | +3,872,644 | +136.9% | 3Q | SEC ↗ |
| 5 | Napean Trading & Investment Co (Singap | 5,874,257 | $160M | — | +0.0% | 3Q | SEC ↗ |
| 6 | BIT Capital GmbH | 5,210,700 | $142M | +4,980,897 | +2167.5% | 2Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC | 4,297,483 | $117M | +1,455,455 | +51.2% | 3Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,979,837 | $108M | +2,444,800 | +159.3% | 2Q | SEC ↗ |
| 9 | Capital International Investors | 3,600,694 | $98M | -182,644 | -4.8% | 3Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 3,276,813 | $89M | -1,966,632 | -37.5% | 3Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 3,162,155 | $86M | +1,588,102 | +100.9% | 2Q | SEC ↗ |
| 12 | LORD, ABBETT & CO. LLC | 2,653,071 | $72M | +32,665 | +1.2% | 2Q | SEC ↗ |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,431,172 | $66M | +52,805 | +2.2% | 2Q | SEC ↗ |
| 14 | Schonfeld Strategic Advisors LLC | 2,390,155 | $65M | +2,334,943 | +4229.0% | 3Q | SEC ↗ |
| 15 | ALLIANCEBERNSTEIN L.P. | 2,378,447 | $65M | +2,349,947 | +8245.4% | 3Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 2,190,666 | $60M | +1,980,142 | +940.6% | 3Q | SEC ↗ |
| 17 | ALKEON CAPITAL MANAGEMENT LLC | 2,185,278 | $59M | -501,550 | -18.7% | 3Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 2,074,910 | $56M | +1,041,946 | +100.9% | 3Q | SEC ↗ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,043,728 | $56M | +1,007,092 | +97.2% | 3Q | SEC ↗ |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,022,843 | $55M | +1,422,843 | +237.1% | 3Q | SEC ↗ |
| 21 | STATE STREET CORP | 1,762,623 | $48M | +988,078 | +127.6% | 3Q | SEC ↗ |
| 22 | Walleye Capital LLC | 1,568,063 | $43M | +1,457,531 | +1318.7% | 3Q | SEC ↗ |
| 23 | MORGAN STANLEY | 1,482,905 | $40M | +1,219,013 | +461.9% | 3Q | SEC ↗ |
| 24 | Nuveen, LLC | 1,409,410 | $38M | +1,366,644 | +3195.6% | 3Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 1,345,461 | $37M | +1,337,331 | +16449.3% | 3Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC NEW | 1,293,483 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 27 | FMR LLC | 1,131,318 | $31M | +1,129,016 | +49045.0% | 3Q | SEC ↗ |
| 28 | UBS Group AG | 1,049,955 | $29M | -438,231 | -29.4% | 3Q | SEC ↗ |
| 29 | GREENOAKS LLC | 1,010,000 | $27M | -13,339,328 | -93.0% | 3Q | SEC ↗ |
| 30 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 921,853 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 864,917 | $24M | +686,645 | +385.2% | 3Q | SEC ↗ |
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 830,393 | $23M | +212,829 | +34.5% | 2Q | SEC ↗ |
| 33 | NORGES BANK NEW | 826,309 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 34 | OCCUDO QUANTITATIVE STRATEGIES LP | 794,022 | $22M | +720,391 | +978.4% | 2Q | SEC ↗ |
| 35 | E20 Capital Ltd NEW | 747,136 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 715,037 | $19M | +90,297 | +14.5% | 3Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 704,241 | $19M | +417,505 | +145.6% | 3Q | SEC ↗ |
| 38 | G2 Investment Partners Management LLC | 692,719 | $19M | +578,019 | +503.9% | 2Q | SEC ↗ |
| 39 | FEDERATED HERMES, INC. NEW | 656,132 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 646,200 | $18M | +39,680 | +6.5% | 3Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 624,628 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC | 580,085 | $16M | -54,784 | -8.6% | 3Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 516,057 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 516,057 | $14M | +170,491 | +49.3% | 3Q | SEC ↗ |
| 45 | TEACHER RETIREMENT SYSTEM OF TEXAS | 500,000 | $14M | -386 | -0.1% | 3Q | SEC ↗ |
| 46 | PRINCIPAL FINANCIAL GROUP INC NEW | 470,556 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 47 | PRUDENTIAL FINANCIAL INC NEW | 461,744 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 48 | TWO SIGMA INVESTMENTS, LP NEW | 418,265 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Meridiem Capital Partners LP NEW | 401,404 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 50 | PB INVESTMENT PARTNERS, L.P. | 376,860 | $10M | -11,904 | -3.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,293,483 | $35M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 921,853 | $25M |
| NORGES BANK | 826,309 | $22M |
| E20 Capital Ltd | 747,136 | $20M |
| FEDERATED HERMES, INC. | 656,132 | $18M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 624,628 | $17M |
| Sixth Street Partners Management Co | 516,057 | $14M |
| PRINCIPAL FINANCIAL GROUP INC | 470,556 | $13M |
| PRUDENTIAL FINANCIAL INC | 461,744 | $13M |
| TWO SIGMA INVESTMENTS, LP | 418,265 | $11M |
| Meridiem Capital Partners LP | 401,404 | $11M |
| NOMURA ASSET MANAGEMENT INTERNATION | 374,249 | $10M |
| OSTERWEIS CAPITAL MANAGEMENT INC | 337,640 | $9M |
| Universal- Beteiligungs- und Servic | 284,343 | $8M |
| Verition Fund Management LLC | 282,000 | $8M |
| Roubaix Capital, LLC | 265,887 | $7M |
| Pier Capital, LLC | 264,663 | $7M |
| JANE STREET GROUP, LLC | 263,917 | $7M |
| Aquatic Capital Management LLC | 241,977 | $7M |
| Voleon Capital Management LP | 203,292 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Dragoneer Investment Group, LLC | 2,095,507 | $57M |
| VISTA EQUITY PARTNERS MANAGEMENT, L | 2,086,120 | $57M |
| JENNISON ASSOCIATES LLC | 1,826,419 | $50M |
| COATUE MANAGEMENT LLC | 599,280 | $16M |
| MARSHALL WACE, LLP | 478,509 | $13M |
| J. Goldman & Co LP | 403,737 | $11M |
| D. E. Shaw & Co., Inc. | 300,072 | $8M |
| Burkehill Global Management, LP | 300,000 | $8M |
| Cinctive Capital Management LP | 273,306 | $7M |
| LMR Partners LLP | 248,753 | $7M |
| ExodusPoint Capital Management, LP | 245,864 | $7M |
| GF FUND MANAGEMENT CO. LTD. | 229,022 | $6M |
| TUDOR INVESTMENT CORP ET AL | 228,430 | $6M |
| Woodline Partners LP | 200,678 | $5M |
| Alberta Investment Management Corp | 200,000 | $5M |
| Weiss Asset Management LP | 190,694 | $5M |
| Squarepoint Ops LLC | 150,000 | $4M |
| FORMULA GROWTH LTD | 140,000 | $4M |
| SCOGGIN MANAGEMENT LP | 135,000 | $4M |
| Laurion Capital Management LP | 100,000 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BIT Capital GmbH | +4,980,897 | +2167.5% | 5,210,700 |
| BlackRock, Inc. | +3,872,644 | +136.9% | 6,700,627 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,444,800 | +159.3% | 3,979,837 |
| ALLIANCEBERNSTEIN L.P. | +2,349,947 | +8245.4% | 2,378,447 |
| Schonfeld Strategic Advisors LLC | +2,334,943 | +4229.0% | 2,390,155 |
| BANK OF AMERICA CORP /DE | +1,980,142 | +940.6% | 2,190,666 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,588,102 | +100.9% | 3,162,155 |
| Walleye Capital LLC | +1,457,531 | +1318.7% | 1,568,063 |
| MILLENNIUM MANAGEMENT LLC | +1,455,455 | +51.2% | 4,297,483 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,422,843 | +237.1% | 2,022,843 |
| Nuveen, LLC | +1,366,644 | +3195.6% | 1,409,410 |
| BNP PARIBAS FINANCIAL MARKETS | +1,337,331 | +16449.3% | 1,345,461 |
| MORGAN STANLEY | +1,219,013 | +461.9% | 1,482,905 |
| FMR LLC | +1,129,016 | +49045.0% | 1,131,318 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,041,946 | +100.9% | 2,074,910 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,007,092 | +97.2% | 2,043,728 |
| STATE STREET CORP | +988,078 | +127.6% | 1,762,623 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +720,391 | +978.4% | 794,022 |
| JPMORGAN CHASE & CO | +686,645 | +385.2% | 864,917 |
| G2 Investment Partners Management L | +578,019 | +503.9% | 692,719 |