Navient Corp
NAVI- Exchange
- Nasdaq
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001593538
No open-market purchases or sales by Navient Corp insiders were filed in the last 90 days; 255 institutions reported holding it in 13F filings for Q2 2026, worth $827.9M in total; no superinvestor holds it.
Other share classesJSM
13F holders, Q3 2021
Institutional positions in Navient Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 280
- +15 vs. Q2 2021
- Shares held
- 128.0M
- −19.1M (−13.0%) vs. Q2 2021
- Total value
- $2.53B
- −$316.9M (−11.1%) vs. Q2 2021
- New holders
- 42
- 57 more added
- Sold out
- 27
- 132 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NAVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 255 | $827.9M |
| Q1 2026 | 244 | $775.1M |
| Q4 2025 | 239 | $1.23B |
| Q3 2025 | 238 | $1.30B |
| Q2 2025 | 233 | $1.43B |
| Q1 2025 | 245 | $1.28B |
| Q4 2024 | 240 | $1.38B |
| Q3 2024 | 240 | $1.65B |
| Q2 2024 | 242 | $1.57B |
| Q1 2024 | 247 | $1.90B |
| Q4 2023 | 252 | $2.05B |
| Q3 2023 | 251 | $1.93B |
| Q2 2023 | 255 | $2.16B |
| Q1 2023 | 272 | $1.87B |
| Q4 2022 | 261 | $1.96B |
| Q3 2022 | 258 | $1.42B |
| Q2 2022 | 249 | $1.44B |
| Q1 2022 | 265 | $1.81B |
| Q4 2021 | 268 | $2.76B |
| Q3 2021 | 280 | $2.53B |
| Q2 2021 | 268 | $2.84B |
| Q1 2021 | 277 | $2.31B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Navient Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,077,353 | $376.4M | 0.01% | −1,640,856−7.9% | Reduced |
| Vanguard Group Inc | 17,175,765 | $338.9M | 0.01% | −1,823,556−9.6% | Reduced |
| Dimensional Fund Advisors LP | 13,078,119 | $258.0M | 0.08% | −238,334−1.8% | Reduced |
| LSV Asset Management | 7,798,119 | $153.9M | 0.28% | −597,600−7.1% | Reduced |
| FMR LLC | 7,089,212 | $139.9M | 0.01% | −2,692,881−27.5% | Reduced |
| State Street Corp | 5,438,375 | $107.3M | 0.01% | −380,435−6.5% | Reduced |
| Boston Partners | 3,837,445 | $75.6M | 0.10% | −523,583−12.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,758,524 | $74.2M | 0.09% | −82,844−2.2% | Reduced |
| Bank of New York Mellon Corp | 3,093,181 | $61.0M | 0.01% | −64,993−2.1% | Reduced |
| Northern Trust Corp | 2,949,785 | $58.2M | 0.01% | −220,773−7.0% | Reduced |
| Geode Capital Management, LLC | 2,934,659 | $57.9M | 0.01% | −219,520−7.0% | Reduced |
| Invesco Ltd. | 2,063,429 | $40.7M | 0.01% | −285,424−12.2% | Reduced |
| JPMorgan Chase & Co | 1,936,174 | $38.2M | 0.01% | −359,971−15.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,714,503 | $33.8M | 0.11% | −3,744,462−68.6% | Reduced |
| Allianz Asset Management GmbH | 1,683,262 | $33.2M | 0.03% | +1,418,986+536.9% | Added |
| Charles Schwab Investment Management Inc | 1,640,733 | $32.4M | 0.01% | −314,613−16.1% | Reduced |
| Morgan Stanley | 1,603,781 | $31.6M | 0.00% | +484,155+43.2% | Added |
| Donald Smith & Co., Inc. | 1,445,958 | $28.5M | 1.09% | −1,058,665−42.3% | Reduced |
| Portolan Capital Management, LLC | 1,024,467 | $20.2M | 1.47% | +119,441+13.2% | Added |
| Principal Financial Group Inc | 1,021,087 | $20.1M | 0.01% | −43,254−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 887,689 | $17.5M | 0.01% | −943,990−51.5% | Reduced |
| AQR Capital Management LLC | 806,586 | $15.8M | 0.03% | −357,775−30.7% | Reduced |
| Capital World Investors | 795,000 | $15.7M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 760,429 | $15.0M | 0.00% | −53,351−6.6% | Reduced |
| Nuveen Asset Management, LLC | 612,842 | $14.4M | 0.00% | −193,594−24.0% | Reduced |
| Bridgeway Capital Management, LLC | 727,000 | $14.3M | 0.27% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 674,450 | $13.3M | 0.01% | −44,770−6.2% | Reduced |
| First Trust Advisors LP | 592,189 | $11.7M | 0.01% | −139,996−19.1% | Reduced |
| D. E. Shaw & Co., Inc. | 566,157 | $11.2M | 0.01% | −637,493−53.0% | Reduced |
| American Century Companies Inc | 557,536 | $11.0M | 0.01% | +76,342+15.9% | Added |
| Storebrand Asset Management AS | 549,464 | $10.8M | 0.05% | −1,190−0.2% | Reduced |
| Rhumbline Advisers | 543,562 | $10.7M | 0.01% | −31,803−5.5% | Reduced |
| Richard Bernstein Advisors LLC | 519,230 | $10.2M | 0.21% | 00.0% | Unchanged |
| Citigroup Inc | 491,180 | $9.69M | 0.01% | +392,744+399.0% | Added |
| Gilman Hill Asset Management, LLC | 460,711 | $9.09M | 2.32% | +32,091+7.5% | Added |
| Amundi | 450,000 | $8.88M | 0.01% | −250,000−35.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 432,284 | $8.53M | 0.03% | +40,810+10.4% | Added |
| Deutsche Bank AG | 428,424 | $8.45M | 0.00% | +65,998+18.2% | Added |
| Bank of America Corp | 426,969 | $8.42M | 0.00% | −14,046−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 424,976 | $8.38M | 0.06% | −42,023−9.0% | Reduced |
| Legal & General Group Plc | 422,619 | $8.34M | 0.00% | −24,167−5.4% | Reduced |
| Swiss National Bank | 396,600 | $7.83M | 0.00% | −14,000−3.4% | Reduced |
| Federated Hermes, Inc. | 378,266 | $7.46M | 0.01% | +30,625+8.8% | Added |
| American International Group, Inc. | 377,393 | $7.45M | 0.04% | −38,031−9.2% | Reduced |
| Ameriprise Financial Inc | 370,708 | $7.31M | 0.00% | −29,643−7.4% | Reduced |
| Sapience Investments, LLC | 367,630 | $7.25M | 0.86% | −58,420−13.7% | Reduced |
| Wellington Management Group LLP | 342,749 | $6.76M | 0.00% | −87,128−20.3% | Reduced |
| Wells Fargo & Company | 342,726 | $6.76M | 0.00% | −1,249−0.4% | Reduced |
| HRT Financial LP | 341,601 | $6.74M | 0.04% | +341,601 | New |
| Mitsubishi UFJ Trust & Banking Corp | 340,061 | $6.71M | 0.01% | −44,461−11.6% | Reduced |
| Schroder Investment Management Group | 336,773 | $6.64M | 0.01% | +336,773 | New |
| Prudential Financial Inc | 326,915 | $6.45M | 0.01% | −216,729−39.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 302,515 | $5.97M | 0.04% | −43,577−12.6% | Reduced |
| Millennium Management LLC | 300,444 | $5.93M | 0.01% | +110,196+57.9% | Added |
| Manufacturers Life Insurance Company, The | 273,032 | $5.39M | 0.00% | −17,535−6.0% | Reduced |
| UBS Asset Management Americas Inc | 271,344 | $5.35M | 0.00% | +15,160+5.9% | Added |
| Citadel Advisors LLC | 259,930 | $5.13M | 0.01% | +23,953+10.2% | Added |
| New York State Teachers Retirement System | 246,627 | $4.87M | 0.01% | −9,645−3.8% | Reduced |
| California State Teachers Retirement System | 242,782 | $4.79M | 0.01% | −5,168−2.1% | Reduced |
| Interval Partners, LP | 229,407 | $4.53M | 0.27% | −94,078−29.1% | Reduced |
| Thrivent Financial for Lutherans | 229,122 | $4.52M | 0.01% | −184,814−44.6% | Reduced |
| PDT Partners, LLC | 225,546 | $4.45M | 0.32% | −37,313−14.2% | Reduced |
| Royal Bank of Canada | 222,139 | $4.38M | 0.00% | −174,335−44.0% | Reduced |
| Voloridge Investment Management, LLC | 221,732 | $4.38M | 0.03% | −100,158−31.1% | Reduced |
| Ensign Peak Advisors, Inc | 220,200 | $4.34M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 217,321 | $4.29M | 0.02% | −16,543−7.1% | Reduced |
| SEI Investments Co | 208,809 | $4.13M | 0.01% | −51,104−19.7% | Reduced |
| Voya Investment Management LLC | 195,398 | $3.85M | 0.01% | −10,438−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 188,664 | $3.72M | 0.01% | −15,058−7.4% | Reduced |
| UBS Group AG | 180,560 | $3.56M | 0.00% | +7,095+4.1% | Added |
| Barclays PLC | 176,015 | $3.47M | 0.00% | +32,739+22.9% | Added |
| Gabelli Funds LLC | 164,000 | $3.24M | 0.02% | −6,000−3.5% | Reduced |
| Credit Suisse AG | 159,899 | $3.15M | 0.00% | −38,816−19.5% | Reduced |
| CIBC World Markets Inc. | 159,601 | $3.15M | 0.01% | +5,300+3.4% | Added |
| Tocqueville Asset Management L.P. | 151,715 | $2.99M | 0.04% | +11,900+8.5% | Added |
| Cooperman Leon G | 151,100 | $2.98M | 0.16% | −1,601,644−91.4% | Reduced |
| Cubist Systematic Strategies, LLC | 150,055 | $2.96M | 0.04% | +119,334+388.4% | Added |
| Natixis | 150,000 | $2.96M | 0.01% | +150,000 | New |
| Mutual of America Capital Management LLC | 148,170 | $2.92M | 0.03% | −13,936−8.6% | Reduced |
| MetLife Investment Management | 139,661 | $2.76M | 0.02% | −9,067−6.1% | Reduced |
| Great West Life Assurance Co | 131,428 | $2.61M | 0.01% | −464,981−78.0% | Reduced |
| Ergoteles LLC | 125,159 | $2.47M | 0.09% | +71,411+132.9% | Added |
| Texas Permanent School Fund | 124,157 | $2.45M | 0.03% | −9,621−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 120,828 | $2.38M | 0.01% | −22,931−16.0% | Reduced |
| Quinn Opportunity Partners LLC | 120,789 | $2.38M | 0.15% | −44,000−26.7% | Reduced |
| New York State Common Retirement Fund | 116,558 | $2.30M | 0.00% | −35,868−23.5% | Reduced |
| Kalos Management, Inc. | 108,262 | $2.20M | 0.62% | −18,115−14.3% | Reduced |
| Amalgamated Bank | 110,879 | $2.19M | 0.02% | −20,805−15.8% | Reduced |
| Janney Montgomery Scott LLC | 107,223 | $2.12M | 0.01% | +19,239+21.9% | Added |
| Savant Capital, LLC | 106,582 | $2.10M | 0.08% | 00.0% | Unchanged |
| Twinbeech Capital LP | 104,997 | $2.07M | 0.15% | +104,997 | New |
| Truist Financial Corp | 102,851 | $2.03M | 0.00% | −32,957−24.3% | Reduced |
| Employees Retirement System of Texas | 93,737 | $1.85M | 0.02% | −123,979−56.9% | Reduced |
| Alberta Investment Management Corp | 93,300 | $1.84M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 90,281 | $1.78M | 0.01% | −75,514−45.5% | Reduced |
| Price T Rowe Associates Inc | 89,737 | $1.77M | 0.00% | −37,200−29.3% | Reduced |
| Jane Street Group, LLC | 84,030 | $1.66M | 0.00% | +34,462+69.5% | Added |
| Dynamic Technology Lab Private Ltd | 83,083 | $1.64M | 0.20% | +83,083 | New |
| Comerica Bank | 80,546 | $1.61M | 0.01% | −22,184−21.6% | Reduced |
| Empowered Funds, LLC | 77,552 | $1.53M | 0.20% | +77,552 | New |