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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 161,878 | $3.02M | 0.01% | −38,180−19.1% | Reduced |
| New York State Teachers Retirement System | 173,048 | $3.22M | 0.01% | −4,812−2.7% | Reduced |
| Public Sector Pension Investment Board | 175,663 | $3.27M | 0.02% | +67,449+62.3% | Added |
| First Trust Advisors LP | 175,928 | $3.28M | 0.00% | −108,499−38.1% | Reduced |
| Swiss National Bank | 179,700 | $3.35M | 0.00% | −28,800−13.8% | Reduced |
| Balyasny Asset Management LLC | 181,341 | $3.38M | 0.01% | −51,541−22.1% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 183,338 | $3.41M | 4.49% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 185,112 | $3.45M | 0.00% | −100,010−35.1% | Reduced |
| Bank of America Corp | 200,082 | $3.73M | 0.00% | −159,972−44.4% | Reduced |
| Assenagon Asset Management S.A. | 201,495 | $3.75M | 0.01% | −340,179−62.8% | Reduced |
| Edgestream Partners, L.P. | 202,410 | $3.77M | 0.27% | +105,543+109.0% | Added |
| DekaBank Deutsche Girozentrale | 231,186 | $4.32M | 0.01% | +156,086+207.8% | Added |
| Prudential Financial Inc | 238,466 | $4.44M | 0.01% | −18,979−7.4% | Reduced |
| AQR Capital Management LLC | 258,002 | $4.80M | 0.01% | −991,982−79.4% | Reduced |
| Great Lakes Advisors, LLC | 260,073 | $4.84M | 0.05% | −21,849−7.8% | Reduced |
| Saba Capital Management, L.P. | 265,740 | $4.95M | 0.12% | +96,274+56.8% | Added |
| Legal & General Group Plc | 312,070 | $5.81M | 0.00% | −10,579−3.3% | Reduced |
| Wellington Management Group LLP | 343,761 | $6.40M | 0.00% | +46,230+15.5% | Added |
| Point72 Asset Management, L.P. | 358,800 | $6.68M | 0.02% | +358,800 | New |
| Rhumbline Advisers | 362,095 | $6.74M | 0.01% | −12,088−3.2% | Reduced |
| Empowered Funds, LLC | 363,404 | $6.77M | 0.17% | +65,617+22.0% | Added |
| Brandywine Global Investment Management, LLC | 364,267 | $6.78M | 0.05% | −38,613−9.6% | Reduced |
| Orbis Allan Gray Ltd | 367,916 | $6.85M | 0.04% | +163,407+79.9% | Added |
| JPMorgan Chase & Co | 370,399 | $6.90M | 0.00% | −38,157−9.3% | Reduced |
| Walleye Capital LLC | 399,763 | $7.44M | 0.10% | −323,828−44.8% | Reduced |
| Principal Financial Group Inc | 441,372 | $8.22M | 0.01% | −30,453−6.5% | Reduced |
| North Star Asset Management Inc | 462,259 | $8.61M | 0.44% | −113,112−19.7% | Reduced |
| Deutsche Bank AG | 463,398 | $8.63M | 0.00% | +416,078+879.3% | Added |
| Nuveen Asset Management, LLC | 509,035 | $9.48M | 0.00% | −182,182−26.4% | Reduced |
| Man Group plc | 548,209 | $10.2M | 0.03% | – | – |
| Ameriprise Financial Inc | 576,267 | $10.7M | 0.00% | +5,616+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 626,556 | $11.7M | 0.04% | −18,200−2.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 727,500 | $13.5M | 0.18% | +727,500 | New |
| Storebrand Asset Management AS | 794,847 | $14.8M | 0.05% | −13,246−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 811,826 | $15.1M | 0.32% | +65,576+8.8% | Added |
| Goldman Sachs Group Inc | 896,353 | $16.7M | 0.00% | −127,106−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,009,708 | $18.8M | 0.00% | −38,465−3.7% | Reduced |
| Invesco Ltd. | 1,121,436 | $20.9M | 0.00% | +416,828+59.2% | Added |
| American Century Companies Inc | 1,259,216 | $23.4M | 0.02% | +120,690+10.6% | Added |
| Bank of New York Mellon Corp | 1,287,271 | $24.0M | 0.00% | −164,997−11.4% | Reduced |
| Morgan Stanley | 1,617,356 | $30.1M | 0.00% | −54,549−3.3% | Reduced |
| Northern Trust Corp | 1,643,837 | $30.6M | 0.01% | +95,280+6.2% | Added |
| Allianz Asset Management GmbH | 1,676,655 | $31.2M | 0.06% | −79,532−4.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,839,849 | $34.3M | 0.17% | −185,625−9.2% | Reduced |
| Geode Capital Management, LLC | 1,922,995 | $35.8M | 0.00% | +19,390+1.0% | Added |
| Donald Smith & Co., Inc. | 3,586,501 | $66.8M | 1.71% | +858,890+31.5% | Added |
| State Street Corp | 3,692,918 | $68.8M | 0.00% | −51,440−1.4% | Reduced |
| LSV Asset Management | 5,686,619 | $105.9M | 0.23% | −167,936−2.9% | Reduced |
| Dimensional Fund Advisors LP | 9,983,294 | $185.9M | 0.05% | −247,241−2.4% | Reduced |
| Vanguard Group Inc | 10,195,054 | $189.8M | 0.00% | −443,936−4.2% | Reduced |
| BlackRock Inc. | 14,707,725 | $273.9M | 0.01% | +38,850+0.3% | Added |
| Sherborne Investors Management LP | 29,449,997 | $548.4M | 100.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −72,037−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −67,600−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −56,366−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,145−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −34,860−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −33,875−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,614−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,486−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,481−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −21,642−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,074−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,067−100.0% | Sold out |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9,291−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,687−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,795−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |