Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NAVI holding history

Navient Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAVI overview All 13F holders of NAVI Full Q2 2026 holdings

Shares (Q2 2026): 18,000
Value: $153.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2024

Holdings of NAVI by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,000	$153.2K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	18,000	$147.2K	<0.1%	+18,000	New	Holders
Q1 2025	0	$0	0.0%	−63,978−100.0%	Sold out	Holders
Q4 2024	63,978	$850.3K	<0.1%	+63,978	New	Holders