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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 173,929 | $3.00M | 0.01% | +117,606+208.8% | Added |
| New York State Teachers Retirement System | 177,860 | $3.06M | 0.01% | −3,202−1.8% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 183,338 | $3.16M | 4.21% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 184,260 | $3.17M | 0.00% | −50,073−21.4% | Reduced |
| HSBC Holdings PLC | 196,938 | $3.40M | 0.00% | +35,386+21.9% | Added |
| Thrivent Financial for Lutherans | 200,058 | $3.44M | 0.01% | −14,270−6.7% | Reduced |
| Orbis Allan Gray Ltd | 204,509 | $3.52M | 0.03% | +204,509 | New |
| Swiss National Bank | 208,500 | $3.59M | 0.00% | +1,300+0.6% | Added |
| Balyasny Asset Management LLC | 232,882 | $4.01M | 0.01% | +72,284+45.0% | Added |
| Prudential Financial Inc | 257,445 | $4.43M | 0.01% | −40,890−13.7% | Reduced |
| HRT Financial LP | 258,274 | $4.45M | 0.04% | +258,274 | New |
| Great Lakes Advisors, LLC | 281,922 | $4.85M | 0.04% | +15,035+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 282,824 | $4.87M | 0.01% | −254,104−47.3% | Reduced |
| First Trust Advisors LP | 284,427 | $4.90M | 0.01% | −77,460−21.4% | Reduced |
| D. E. Shaw & Co., Inc. | 285,122 | $4.91M | 0.01% | −285,222−50.0% | Reduced |
| Wellington Management Group LLP | 297,531 | $5.12M | 0.00% | +55,185+22.8% | Added |
| Empowered Funds, LLC | 297,787 | $5.13M | 0.15% | +24,819+9.1% | Added |
| Legal & General Group Plc | 322,649 | $5.56M | 0.00% | −34,460−9.6% | Reduced |
| Bank of America Corp | 360,054 | $6.20M | 0.00% | +58,167+19.3% | Added |
| Millennium Management LLC | 368,510 | $6.35M | 0.01% | +368,510 | New |
| Rhumbline Advisers | 374,183 | $6.44M | 0.01% | −38,319−9.3% | Reduced |
| Brandywine Global Investment Management, LLC | 402,880 | $6.94M | 0.06% | +813+0.2% | Added |
| JPMorgan Chase & Co | 408,556 | $7.04M | 0.00% | −191,417−31.9% | Reduced |
| Principal Financial Group Inc | 471,825 | $8.12M | 0.01% | −87,727−15.7% | Reduced |
| Man Group plc | – | $8.68M | 0.03% | – | – |
| Assenagon Asset Management S.A. | 541,674 | $9.33M | 0.03% | +107,543+24.8% | Added |
| Ameriprise Financial Inc | 570,651 | $9.83M | 0.00% | −66,045−10.4% | Reduced |
| North Star Asset Management Inc | 575,371 | $9.91M | 0.57% | −89,855−13.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 644,756 | $11.1M | 0.04% | −11,000−1.7% | Reduced |
| Nuveen Asset Management, LLC | 691,217 | $11.9M | 0.00% | +145,016+26.5% | Added |
| Invesco Ltd. | 704,608 | $12.1M | 0.00% | +89,220+14.5% | Added |
| Walleye Capital LLC | 723,591 | $12.5M | 0.18% | +134,607+22.9% | Added |
| Bridgeway Capital Management, LLC | 746,250 | $12.9M | 0.31% | +24,332+3.4% | Added |
| Storebrand Asset Management AS | 808,093 | $13.9M | 0.07% | −3,907−0.5% | Reduced |
| Goldman Sachs Group Inc | 1,023,459 | $17.6M | 0.00% | +231,127+29.2% | Added |
| Charles Schwab Investment Management Inc | 1,048,173 | $18.0M | 0.01% | −70,206−6.3% | Reduced |
| American Century Companies Inc | 1,138,526 | $19.6M | 0.02% | +78,186+7.4% | Added |
| AQR Capital Management LLC | 1,249,984 | $21.5M | 0.04% | −488,728−28.1% | Reduced |
| Bank of New York Mellon Corp | 1,452,268 | $25.0M | 0.01% | −93,493−6.0% | Reduced |
| Northern Trust Corp | 1,548,557 | $26.7M | 0.01% | −36,685−2.3% | Reduced |
| Morgan Stanley | 1,671,905 | $28.8M | 0.00% | +70,790+4.4% | Added |
| Allianz Asset Management GmbH | 1,756,187 | $30.2M | 0.06% | −25,292−1.4% | Reduced |
| Geode Capital Management, LLC | 1,903,605 | $32.8M | 0.00% | −68,224−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,025,474 | $34.9M | 0.21% | −45,677−2.2% | Reduced |
| Donald Smith & Co., Inc. | 2,727,611 | $47.0M | 1.62% | +1,269,039+87.0% | Added |
| State Street Corp | 3,744,358 | $64.5M | 0.00% | −309,359−7.6% | Reduced |
| LSV Asset Management | 5,854,555 | $100.8M | 0.23% | −226,400−3.7% | Reduced |
| Dimensional Fund Advisors LP | 10,230,535 | $176.2M | 0.06% | −364,425−3.4% | Reduced |
| Vanguard Group Inc | 10,638,990 | $183.2M | 0.00% | −500,736−4.5% | Reduced |
| BlackRock Inc. | 14,668,875 | $252.6M | 0.01% | −1,604,037−9.9% | Reduced |
| Sherborne Investors Management LP | 29,449,997 | $507.1M | 100.00% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −724,782−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −42,519−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −36,540−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,111−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,985−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −20,210−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,891−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −18,417−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −13,220−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,047−100.0% | Sold out |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −9,838−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |