NAVN Insider Trading

Navan, Inc. (NAVN) operates in the Technology sector, specifically the Software - Application industry, with a market capitalization near $5.71B, listed on NASDAQ, employing roughly 3,700 people, carrying a beta of 1.10 to the broader market. Navan, Inc. Led by Ariel Cohen, public since 2025-10-30.

In the last 12 months, Navan, Inc. insiders made 0 buy transactions and 3 sale transactions.

DateNameTypeSharesPriceValue
Sep 23, 2026Sindicich Michael EricS-Sale8,977$21.27$191.0K
Sep 23, 2026Twig Ilan EzraS-Sale36,040$21.27$766.7K
Sep 23, 2026Cohen Ariel M.S-Sale50,647$21.27$1.1M

NAVN Insider Activity by Quarter

Reported Form 4 and Form 5 lines under NAVN's own SEC company ID, by transaction date, back to Q3 2026. Purchases and sales are code P / S (open market or private) in the company's shares; other lines are purchases and sales of other securities (options, warrants, preferred), awards, exercises, tax withholding, gifts and other acquisitions and dispositions. Later filings and amendments can change the current quarter.

QuarterPurchasesBoughtSalesSoldOther Lines
Q4 2026 (so far)0N/A0N/A0
Q3 20260N/A3$2.0M0

NAVN Institutional Ownership (13F)

As of Jun 30, 2026 (Q2 2026), 208 institutions reported holding 168,331,129 NAVN shares, valued at $3.83B as reported, 67.0% of its market cap (market cap of Jun 26, 2026). That is +60 institutions from the quarter before. Among managers whose reports for both quarters are comparable, 92 opened a position, 32 closed one, 66 added and 30 trimmed.

Top Holders, Q2 2026

ManagerSharesValueChange
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.41,698,258$953.6M-8,223,196
a16z Capital Management, L.L.C.28,218,676$645.4MUnchanged
COSMIC MANAGEMENT, LLC7,138,769$163.3MUnchanged
BlackRock, Inc.6,700,627$153.2M+3,872,644
Napean Trading & Investment Co (Singapore) PTE Ltd5,874,257$134.3MUnchanged
BIT Capital GmbH5,210,700$119.2M+4,980,897
MILLENNIUM MANAGEMENT LLC4,297,483$98.3M+1,455,455
VANGUARD PORTFOLIO MANAGEMENT LLC3,979,837$91.0M+2,444,800
Capital International Investors3,600,694$82.3M-182,644
WELLINGTON MANAGEMENT GROUP LLP3,276,813$74.9M-1,966,632

By Quarter

QuarterInstitutionsSharesValue
Q2 2026208168,331,129$3.83B
Q1 2026148149,576,274$1.98B
Q4 2025112152,184,764$2.60B

From the SEC's Form 13F data sets: investment managers with $100 million or more in Section 13(f) securities report their holdings each quarter, up to 45 days after it ends; a restated filing replaces the original, and values are as the managers reported them (a position whose price runs about 1,000 times below other managers', from a manager whose positions mostly do, is read as reported in thousands of dollars). The same shares can be reported by more than one manager, so totals can count some twice.

ETFs Holding NAVN

FundWeight of NAVNShares (as reported)Value (as reported)Source updated
IWM iShares Russell 2000 ETF0.08%2,801,571$62.4MOct 8, 2026
FESM Fidelity Enhanced Small Cap ETF0.45%1,326,004$29.5MOct 8, 2026
IWO iShares Russell 2000 Growth ETF0.16%987,670$22.0MOct 8, 2026
SCHA Schwab U.S. Small-Cap ETF0.06%578,796$12.2MOct 8, 2026
FMDE Fidelity Enhanced Mid Cap ETF0.10%353,091$7.9MOct 8, 2026
FELG Fidelity Enhanced Large Cap Growth ETF0.08%224,666$5.0MOct 8, 2026
FELC Fidelity Enhanced Large Cap Core ETF0.05%191,456$4.3MOct 8, 2026
SMLF iShares U.S. Small-Cap Equity Factor ETF0.09%170,105$3.8MOct 8, 2026
ITOT iShares Core S&P Total U.S. Stock Market ETF0.00%142,952$3.2MOct 8, 2026
NUSC Nuveen ESG Small-Cap ETF0.13%69,622$1.6MOct 8, 2026
SCHB Schwab U.S. Broad Market ETF0.00%66,861$1.4MOct 8, 2026
ONEQ Fidelity Nasdaq Composite Index ETF0.01%59,362$1.3MOct 8, 2026
ESML iShares ESG Aware MSCI USA Small-Cap ETF0.04%49,881$1.1MOct 8, 2026
RSSL Global X - Russell 2000 ETF0.07%50,145$1.1MOct 7, 2026
JHMM John Hancock Investments - Multifactor Mid Cap ETF0.02%43,499$928.3KOct 8, 2026

From each fund's latest holdings file on record that shows NAVN's listed security itself. A file counts when its line count is consistent with the fund's reported holdings count (at most twice it plus 10, or at most 1,000 lines for a reported count of exactly 10, which the data source gives many funds as a cap), read with that file or inherited from the fund's last classified file (within 20% of its line count, read within 60 days). Funds whose line for the company could not be confirmed as NAVN's listed security, or that hold it through underlying funds (look-through), are not listed. Only long positions count: a fund is left out when any of its lines for NAVN reports a negative weight, share count or value, or none of them above zero (a short position, or figures that disagree). Shares, value and weight are as reported in each fund's file, dated by the data source's last update of that file (not the date of the positions); the weight is NAVN's share of that fund.

How to Read NAVN Insider Activity

Net insider sentiment skews to the sell side over the trailing twelve months: 3 sales versus 0 buys. Insider sales carry less informational weight than buys because they are often driven by liquidity, tax planning, or pre-scheduled Rule 10b5-1 trading plans rather than negative information. The transaction type alone does not say whether a sale was made on the open market or privately, or under a 10b5-1 plan; the filing's plan checkbox and footnotes do. The transaction table above includes the filer's reporting name, transaction type, share count, per-share price, and total dollar value where computable. For options traders, insider activity is one input to event-driven sizing alongside earnings calendar, analyst-rating cluster moves, and the implied-vol surface. Form 4 filings (the dominant Section 16 reporting form) must be submitted within two business days of the transaction; clusters of buys across multiple insiders within a short window are the strongest informational pattern. SEC EDGAR carries the underlying source filings for verification and additional historical depth.

Learn how insider trading is reported and how to read the data →

Frequently asked NAVN insider trading questions

How active are NAVN insiders right now?
Over the trailing twelve months, Navan, Inc. (NAVN) insiders made 0 buy transactions and 3 sale transactions. Net insider sentiment over the trailing twelve months tilts to the sell side (3 sales vs 0 buys). The transaction list above shows the most recent filings; each entry includes the insider's name, transaction type, share count, and per-share price.
What counts as an insider transaction?
Section 16 of the Securities Exchange Act requires officers, directors, and 10% beneficial-owner shareholders to disclose changes in their holdings via Form 3 (initial statement), Form 4 (subsequent transactions, filed within two business days), and Form 5 (annual catch-up). Insider transactions cover open-market purchases and sales, exercise of stock options, gifts, and grants. The "transaction type" field on each row distinguishes these subcategories.
Are NAVN insider buys a bullish signal?
Insider purchases (Type P, made on the open market or privately; the code covers both) carry more informational weight than insider sales: an insider must commit personal capital, and the SEC scrutinizes purchases under Rule 10b5-1 for material non-public information. Sales, by contrast, are often driven by liquidity, tax planning, or pre-scheduled 10b5-1 trading plans rather than negative information. Cluster buying (multiple insiders buying within a short window) is a stronger signal than isolated buys.
How do NAVN insider transactions affect options pricing?
Insider transaction data does not directly drive implied volatility, but Form 4 disclosures can move single-name IV if the size or timing is unusual (e.g. a large CEO buy ahead of an earnings window). Options markets price the marginal informational content; routine transactions under pre-scheduled plans are typically ignored. For event-driven options sizing, pair the insider transaction history with the upcoming earnings calendar.