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 2023
Institutional positions in Navient Corp as of Sep 30, 2023. 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
- 251
- 0 vs. Q2 2023
- Shares held
- 111.3M
- −4.45M (−3.8%) vs. Q2 2023
- Total value
- $1.93B
- −$224.8M (−10.5%) vs. Q2 2023
- New holders
- 21
- 71 more added
- Sold out
- 21
- 106 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Navient Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 7 | $130 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11 | $189 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 20 | $345 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 23 | $370 | 0.00% | −2−8.0% | Reduced |
| SJS Investment Consulting Inc. | 24 | $414 | 0.00% | −13−35.1% | Reduced |
| Baker Avenue Asset Management, LP | 33 | $568 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 50 | $861 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $947 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 57 | $982 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 62 | $1.15K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 77 | $1.33K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.34K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 79 | $1.37K | 0.00% | +1+1.3% | Added |
| Parkside Financial Bank & Trust | 81 | $1.40K | 0.00% | −6−6.9% | Reduced |
| Huntington National Bank | 90 | $1.55K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 101 | $1.74K | 0.00% | +78+339.1% | Added |
| Steward Financial Group LLC | 158 | $2.00K | 0.00% | +158 | New |
| Lindbrook Capital, LLC | 123 | $2.12K | 0.00% | +11+9.8% | Added |
| IFP Advisors, Inc | 143 | $2.46K | 0.00% | −946−86.9% | Reduced |
| Earnest Partners LLC | 146 | $2.51K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 156 | $2.69K | 0.00% | −1−0.6% | Reduced |
| Sutton Wealth Advisors Inc. | 171 | $2.94K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 180 | $3.10K | 0.00% | +120+200.0% | Added |
| Global Retirement Partners, LLC | 192 | $3.20K | 0.00% | +2+1.1% | Added |
| Quadrant Capital Group LLC | 206 | $3.55K | 0.00% | +60+41.1% | Added |
| Red Tortoise LLC | 208 | $3.58K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 216 | $3.72K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 230 | $3.96K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 248 | $4.27K | 0.00% | +248 | New |
| Umb Bank N A | 266 | $4.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 277 | $4.77K | 0.00% | +35+14.5% | Added |
| ClariVest Asset Management LLC | 316 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 347 | $5.97K | 0.00% | −43−11.0% | Reduced |
| Ronald Blue Trust, Inc. | 330 | $6.00K | 0.00% | −66−16.7% | Reduced |
| Farther Finance Advisors, LLC | 359 | $6.18K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 389 | $6.70K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 481 | $8.28K | 0.00% | +57+13.4% | Added |
| Annapolis Financial Services, LLC | 591 | $10.2K | 0.00% | +5+0.9% | Added |
| GHP Investment Advisors, Inc. | 691 | $12.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 800 | $13.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 786 | $14.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $17.0K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,085 | $18.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,200 | $21.0K | 0.00% | +1,200 | New |
| Impact Partnership Wealth, LLC | 1,511 | $26.0K | 0.01% | +1,111+277.8% | Added |
| Deseret Mutual Benefit Administrators | 1,987 | $34.2K | 0.02% | −919−31.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,070 | $35.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,193 | $38.0K | 0.00% | +1,664+314.6% | Added |
| Nomura Asset Management Co Ltd | 2,300 | $39.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,500 | $42.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,625 | $45.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,923 | $50.3K | 0.00% | −11,196−79.3% | Reduced |
| KBC Group NV | 2,963 | $51.0K | 0.00% | −4,060−57.8% | Reduced |
| Signaturefd, LLC | 4,498 | $77.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,713 | $81.0K | 0.06% | −1,885−28.6% | Reduced |
| HM Payson & Co | 4,725 | $81.4K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 5,062 | $87.2K | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $88.0K | 0.00% | −1,000−16.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,236 | $90.2K | 0.00% | +607+13.1% | Added |
| Metropolitan Life Insurance Co | 5,336 | $91.9K | 0.00% | +267+5.3% | Added |
| Quent Capital, LLC | 5,374 | $92.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 5,999 | $103.3K | 0.02% | +717+13.6% | Added |
| Advisor Group Holdings, Inc. | 6,158 | $106.0K | 0.00% | −1,378−18.3% | Reduced |
| Exchange Traded Concepts, LLC | 6,795 | $117.0K | 0.00% | +5,342+367.7% | Added |
| Allspring Global Investments Holdings, LLC | 8,687 | $149.6K | 0.00% | −36−0.4% | Reduced |
| Shell Asset Management Co | 9,085 | $156.0K | 0.01% | −142−1.5% | Reduced |
| Vestcor Inc | 9,062 | $156.0K | 0.01% | +9,062 | New |
| Ameritas Investment Partners, Inc. | 9,200 | $158.4K | 0.01% | +1,553+20.3% | Added |
| Ci Investments Inc. | 9,291 | $160.0K | 0.00% | +9,116+5,209.1% | Added |
| Pictet Asset Management Holding SA | 10,094 | $173.8K | 0.00% | +10,094 | New |
| Susquehanna Fundamental Investments, LLC | 10,173 | $175.2K | 0.01% | −65,756−86.6% | Reduced |
| Corton Capital Inc. | 10,211 | $175.8K | 0.09% | −9,367−47.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,192 | $176.0K | 0.00% | −4,176−29.1% | Reduced |
| CIBC Asset Management Inc | 10,237 | $176.3K | 0.00% | −1,341−11.6% | Reduced |
| US Bancorp | 10,435 | $179.7K | 0.00% | −318−3.0% | Reduced |
| Verition Fund Management LLC | 10,484 | $180.5K | 0.00% | −330−3.1% | Reduced |
| FMR LLC | 10,582 | $182.2K | 0.00% | +453+4.5% | Added |
| Quantinno Capital Management LP | 10,796 | $186.0K | 0.01% | +722+7.2% | Added |
| Dimension Capital Management LLC | 11,333 | $195.2K | 0.05% | +11,333 | New |
| Schaper Benz & Wise Investment Counsel Inc | 11,439 | $197.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 11,531 | $198.6K | 0.00% | −417−3.5% | Reduced |
| Pathstone Family Office, LLC | 11,542 | $198.8K | 0.00% | +1,029+9.8% | Added |
| Intrust Bank NA | 11,704 | $201.5K | 0.03% | −93−0.8% | Reduced |
| Xponance, Inc. | 12,066 | $207.8K | 0.00% | −565−4.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,364 | $212.9K | 0.00% | −34−0.3% | Reduced |
| Squarepoint Ops LLC | 12,440 | $214.2K | 0.00% | +12,440 | New |
| MAI Capital Management | 12,581 | $216.6K | 0.00% | −3,369−21.1% | Reduced |
| Envestnet Asset Management Inc | 12,745 | $219.5K | 0.00% | −14,424−53.1% | Reduced |
| Voloridge Investment Management, LLC | 13,067 | $225.0K | 0.00% | −29,535−69.3% | Reduced |
| Creative Planning | 13,118 | $225.9K | 0.00% | +692+5.6% | Added |
| ProShare Advisors LLC | 13,516 | $232.7K | 0.00% | −1,103−7.5% | Reduced |
| Advisor Partners II, LLC | 14,172 | $244.0K | 0.01% | +15+0.1% | Added |
| QRG Capital Management, Inc. | 14,339 | $246.9K | 0.00% | +14,339 | New |
| Captrust Financial Advisors | 14,453 | $248.9K | 0.00% | +1,480+11.4% | Added |
| Mercer Global Advisors Inc | 15,068 | $259.0K | 0.00% | +568+3.9% | Added |
| HighTower Advisors, LLC | 15,127 | $262.0K | 0.00% | +5,025+49.7% | Added |
| Mutual of America Capital Management LLC | 15,346 | $264.3K | 0.00% | −3,918−20.3% | Reduced |
| Aigen Investment Management, LP | 15,355 | $264.4K | 0.05% | +15,355 | New |