NAVN Institutional Ownership
Who owns Navan, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 209 funds reported holding NAVN at Jun 30, 2026.
- ▲160 buying vs 62 selling
- ▲Shares held by funds +12.6%
- ▲Funds holding +61
- ▲Superinvestors: 3 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
3 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 209 | 148 | +41.2% |
| In funds' top 10 | 18 | 11 | +63.6% |
| 13F shares | 168M | 150M | +12.6% |
| Held by funds | – | – | – |
| New positions | 94 | 61 | +54.1% |
| Increased | 66 | 35 | +88.6% |
| Reduced | 29 | 24 | +20.8% |
| Sold out | 33 | 30 | +10.0% |
| Calls (shares) | 34K | 215K | −84.2% |
| Puts (shares) | 10K | 0 | – |
| Put/call ratio | 0.30 | 0.00 | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in NAVN
All superinvestors →
Who owns NAVN
share of fund held shares- Index and passive funds11.5%
- Active managers and hedge funds79.8%
- Banks and brokers6.3%
- Pensions, insurers and other2.3%
The top 10 holders own 65.3% of all NAVN shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
52 funds changed their position- Zevenbergen Capital Investments LLCAdded+371K sh
- Principal Financial Group IncTrimmed−299K sh
- Strs OhioNew+131K sh
- Citigroup IncAdded+98K sh
- Wilson Asset Management (international) Pty LtdAdded+80K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Lightspeed Management Company, L.l.c. | – | 41.7M | $954M | −8.2M |
| 2 | a16z Capital Management, L.L.C. | – | 28.2M | $645M | 0 |
| 3 | Cosmic Management, LLC | – | 7.1M | $163M | 0 |
| 4 | BlackRock, Inc. | – | 6.7M | $153M | +3.9M |
| 5 | Napean Trading & Investment Co (Singapore) PTE Ltd | – | 5.9M | $134M | 0 |
| 6 | BIT Capital GmbH | – | 5.2M | $119M | +5M |
| 7 | Millennium Management LLC | – | 4.3M | $98.3M | +1.5M |
| 8 | Vanguard Portfolio Management LLC | – | 4M | $91M | +2.4M |
| 9 | Capital International Investors | – | 3.6M | $82.3M | −183K |
| 10 | Wellington Management Group LLP | – | 3.3M | $74.9M | −2M |
- BIT Capital GmbH+5M sh+$114M
- BlackRock, Inc.+3.9M sh+$88.6M
- Vanguard Portfolio Management LLC+2.4M sh+$55.9M
- Schonfeld Strategic Advisors LLC+2.3M sh+$53.4M
- Bank of America Corp /de/+2M sh+$45.3M
- Vanguard Capital Management LLC+1.6M sh+$36.3M
- Walleye Capital LLC+1.5M sh+$33.3M
- Millennium Management LLC+1.5M sh+$33.3M
- Greenoaks LLC−13.3M sh−$305M
- Lightspeed Management Company, L.l.c.−8.2M sh−$188M
- Wellington Management Group LLP−2M sh−$45M
- Vista Equity Partners Management, LLC−2.1M sh−$27.6M
- Alkeon Capital Management LLC−502K sh−$11.5M
- UBS Group AG−438K sh−$10M
- StepStone Group LP−426K sh−$9.7M
- Marshall Wace, LLP−479K sh−$6.3M
NAVN institutional ownership FAQ
Who owns the most NAVN stock?
In Q2 2026 13F filings the largest holder of NAVN was Lightspeed Management Company, L.l.c., followed by a16z Capital Management, L.L.C. and Cosmic Management, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of NAVN is owned by institutions?
209 funds reported holding 168M NAVN shares at Jun 30, 2026.
Are hedge funds buying NAVN?
In Q2 2026, 160 funds bought NAVN (94 of them new positions) and 62 sold (33 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for NAVN is strongly bullish.
What is NAVN's institutional put/call ratio?
Funds reported $233K of NAVN puts against $778K of calls, a put/call ratio of 0.30 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this NAVN ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.