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, Q4 2023
Institutional positions in Navient Corp as of Dec 31, 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
- 252
- +6 vs. Q3 2023
- Shares held
- 110.2M
- −943.4K (−0.8%) vs. Q3 2023
- Total value
- $2.05B
- +$129.4M (+6.7%) vs. Q3 2023
- New holders
- 34
- 59 more added
- Sold out
- 28
- 105 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Navient Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | $548.4M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 14,707,725 | $273.9M | 0.01% | +38,850+0.3% | Added |
| Vanguard Group Inc | 10,195,054 | $189.8M | 0.00% | −443,936−4.2% | Reduced |
| Dimensional Fund Advisors LP | 9,983,294 | $185.9M | 0.05% | −247,241−2.4% | Reduced |
| LSV Asset Management | 5,686,619 | $105.9M | 0.23% | −167,936−2.9% | Reduced |
| State Street Corp | 3,692,918 | $68.8M | 0.00% | −51,440−1.4% | Reduced |
| Donald Smith & Co., Inc. | 3,586,501 | $66.8M | 1.71% | +858,890+31.5% | Added |
| Geode Capital Management, LLC | 1,922,995 | $35.8M | 0.00% | +19,390+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,839,849 | $34.3M | 0.17% | −185,625−9.2% | Reduced |
| Allianz Asset Management GmbH | 1,676,655 | $31.2M | 0.06% | −79,532−4.5% | Reduced |
| Northern Trust Corp | 1,643,837 | $30.6M | 0.01% | +95,280+6.2% | Added |
| Morgan Stanley | 1,617,356 | $30.1M | 0.00% | −54,549−3.3% | Reduced |
| Bank of New York Mellon Corp | 1,287,271 | $24.0M | 0.00% | −164,997−11.4% | Reduced |
| American Century Companies Inc | 1,259,216 | $23.4M | 0.02% | +120,690+10.6% | Added |
| Invesco Ltd. | 1,121,436 | $20.9M | 0.00% | +416,828+59.2% | Added |
| Charles Schwab Investment Management Inc | 1,009,708 | $18.8M | 0.00% | −38,465−3.7% | Reduced |
| Goldman Sachs Group Inc | 896,353 | $16.7M | 0.00% | −127,106−12.4% | Reduced |
| Bridgeway Capital Management, LLC | 811,826 | $15.1M | 0.32% | +65,576+8.8% | Added |
| Storebrand Asset Management AS | 794,847 | $14.8M | 0.05% | −13,246−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 727,500 | $13.5M | 0.18% | +727,500 | New |
| Hotchkis & Wiley Capital Management LLC | 626,556 | $11.7M | 0.04% | −18,200−2.8% | Reduced |
| Ameriprise Financial Inc | 576,267 | $10.7M | 0.00% | +5,616+1.0% | Added |
| Man Group plc | 548,209 | $10.2M | 0.03% | – | – |
| Nuveen Asset Management, LLC | 509,035 | $9.48M | 0.00% | −182,182−26.4% | Reduced |
| Deutsche Bank AG | 463,398 | $8.63M | 0.00% | +416,078+879.3% | Added |
| North Star Asset Management Inc | 462,259 | $8.61M | 0.44% | −113,112−19.7% | Reduced |
| Principal Financial Group Inc | 441,372 | $8.22M | 0.01% | −30,453−6.5% | Reduced |
| Walleye Capital LLC | 399,763 | $7.44M | 0.10% | −323,828−44.8% | Reduced |
| JPMorgan Chase & Co | 370,399 | $6.90M | 0.00% | −38,157−9.3% | Reduced |
| Orbis Allan Gray Ltd | 367,916 | $6.85M | 0.04% | +163,407+79.9% | Added |
| Brandywine Global Investment Management, LLC | 364,267 | $6.78M | 0.05% | −38,613−9.6% | Reduced |
| Empowered Funds, LLC | 363,404 | $6.77M | 0.17% | +65,617+22.0% | Added |
| Rhumbline Advisers | 362,095 | $6.74M | 0.01% | −12,088−3.2% | Reduced |
| Point72 Asset Management, L.P. | 358,800 | $6.68M | 0.02% | +358,800 | New |
| Wellington Management Group LLP | 343,761 | $6.40M | 0.00% | +46,230+15.5% | Added |
| Legal & General Group Plc | 312,070 | $5.81M | 0.00% | −10,579−3.3% | Reduced |
| Saba Capital Management, L.P. | 265,740 | $4.95M | 0.12% | +96,274+56.8% | Added |
| Great Lakes Advisors, LLC | 260,073 | $4.84M | 0.05% | −21,849−7.8% | Reduced |
| AQR Capital Management LLC | 258,002 | $4.80M | 0.01% | −991,982−79.4% | Reduced |
| Prudential Financial Inc | 238,466 | $4.44M | 0.01% | −18,979−7.4% | Reduced |
| DekaBank Deutsche Girozentrale | 231,186 | $4.32M | 0.01% | +156,086+207.8% | Added |
| Edgestream Partners, L.P. | 202,410 | $3.77M | 0.27% | +105,543+109.0% | Added |
| Assenagon Asset Management S.A. | 201,495 | $3.75M | 0.01% | −340,179−62.8% | Reduced |
| Bank of America Corp | 200,082 | $3.73M | 0.00% | −159,972−44.4% | Reduced |
| D. E. Shaw & Co., Inc. | 185,112 | $3.45M | 0.00% | −100,010−35.1% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 183,338 | $3.41M | 4.49% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 181,341 | $3.38M | 0.01% | −51,541−22.1% | Reduced |
| Swiss National Bank | 179,700 | $3.35M | 0.00% | −28,800−13.8% | Reduced |
| First Trust Advisors LP | 175,928 | $3.28M | 0.00% | −108,499−38.1% | Reduced |
| Public Sector Pension Investment Board | 175,663 | $3.27M | 0.02% | +67,449+62.3% | Added |
| New York State Teachers Retirement System | 173,048 | $3.22M | 0.01% | −4,812−2.7% | Reduced |
| Thrivent Financial for Lutherans | 161,878 | $3.02M | 0.01% | −38,180−19.1% | Reduced |
| UBS Group AG | 157,352 | $2.93M | 0.00% | +51,265+48.3% | Added |
| Gabelli Funds LLC | 155,000 | $2.89M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 150,037 | $2.79M | 0.00% | +73,271+95.4% | Added |
| UBS Asset Management Americas Inc | 144,541 | $2.69M | 0.00% | −39,719−21.6% | Reduced |
| Alliancebernstein L.P. | 142,345 | $2.65M | 0.00% | +2,820+2.0% | Added |
| HSBC Holdings PLC | 141,713 | $2.64M | 0.00% | −55,225−28.0% | Reduced |
| Great West Life Assurance Co | 132,457 | $2.46M | 0.01% | −6,969−5.0% | Reduced |
| Denali Advisors LLC | 131,100 | $2.44M | 0.75% | +131,100 | New |
| Stadium Capital Management LLC | 126,585 | $2.36M | 1.98% | +126,585 | New |
| Jane Street Group, LLC | 118,429 | $2.21M | 0.00% | −36,600−23.6% | Reduced |
| Massachusetts Financial Services Co | 118,191 | $2.20M | 0.00% | −3,734−3.1% | Reduced |
| New York State Common Retirement Fund | 113,415 | $2.11M | 0.00% | +53,806+90.3% | Added |
| Credit Suisse AG | 111,492 | $2.08M | 0.00% | +1,427+1.3% | Added |
| Putnam Investments LLC | 108,676 | $2.02M | 0.00% | −5,412−4.7% | Reduced |
| Russell Investments Group, Ltd. | 108,566 | $2.02M | 0.00% | −53,880−33.2% | Reduced |
| Two Sigma Investments, LP | 107,021 | $1.99M | 0.00% | +23,621+28.3% | Added |
| Savant Capital, LLC | 106,537 | $1.98M | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 103,807 | $1.93M | 0.10% | +58,002+126.6% | Added |
| California State Teachers Retirement System | 97,886 | $1.82M | 0.00% | −8,729−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 95,157 | $1.77M | 0.01% | −16,350−14.7% | Reduced |
| Alberta Investment Management Corp | 93,300 | $1.74M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 92,967 | $1.73M | 0.00% | −78,962−45.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 92,776 | $1.73M | 0.16% | +70,476+316.0% | Added |
| SEI Investments Co | 89,484 | $1.67M | 0.00% | −30,307−25.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 86,041 | $1.60M | 0.00% | −10,395−10.8% | Reduced |
| Royal Bank of Canada | 83,492 | $1.55M | 0.00% | +5,041+6.4% | Added |
| Qube Research & Technologies Ltd | 80,986 | $1.51M | 0.00% | +15,942+24.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 80,345 | $1.50M | 0.00% | −9,702−10.8% | Reduced |
| Price T Rowe Associates Inc | 74,440 | $1.39M | 0.00% | +1,466+2.0% | Added |
| Texas Permanent School Fund | 72,886 | $1.36M | 0.01% | −1,178−1.6% | Reduced |
| ClearAlpha Technologies LP | 72,671 | $1.35M | 0.52% | +72,671 | New |
| Millennium Management LLC | 70,002 | $1.30M | 0.00% | −298,508−81.0% | Reduced |
| Twinbeech Capital LP | 64,230 | $1.20M | 0.02% | +64,230 | New |
| Bessemer Group Inc | 62,837 | $1.17M | 0.00% | −5,484−8.0% | Reduced |
| Voya Investment Management LLC | 62,053 | $1.16M | 0.00% | −2,864−4.4% | Reduced |
| SG Americas Securities, LLC | 61,238 | $1.14M | 0.01% | −9,155−13.0% | Reduced |
| Citigroup Inc | 61,188 | $1.14M | 0.00% | +490+0.8% | Added |
| Franklin Resources Inc | 59,667 | $1.11M | 0.00% | −1,710−2.8% | Reduced |
| Kendall Capital Management | 53,765 | $1.00M | 0.39% | −810−1.5% | Reduced |
| State of Alaska, Department of Revenue | 52,078 | $969.0K | 0.01% | −2,434−4.5% | Reduced |
| Wells Fargo & Company | 51,307 | $955.3K | 0.00% | +5,706+12.5% | Added |
| Illinois Municipal Retirement Fund | 49,747 | $926.0K | 0.02% | −7,070−12.4% | Reduced |
| Janus Henderson Group PLC | 48,619 | $904.8K | 0.00% | −252−0.5% | Reduced |
| Yousif Capital Management, LLC | 47,060 | $876.3K | 0.01% | −2,850−5.7% | Reduced |
| American International Group, Inc. | 46,766 | $870.8K | 0.00% | −2,006−4.1% | Reduced |
| Quinn Opportunity Partners LLC | 46,569 | $867.1K | 0.10% | −5,381−10.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,486 | $865.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 45,427 | $845.9K | 0.01% | 00.0% | Unchanged |