NavientNAVI
13F holders, Q2 2026 (June 30)255holders +11
45new positions
33sold out
5famous investors
$8.51avg. 13F price*
At the end of Q2 2026, 255 institutions reported holding Navient Corp. (NAVI) in their 13F filings, up 11 from Q1 2026. 45 opened new positions and 33 sold out. The largest holders were Sherborne Investors Management LP ($250.6M), BlackRock, Inc. ($110.2M) and Dimensional Fund Advisors LP ($45.2M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Navient Corp.
- CUSIP
- 63938C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $15.4M |
| Exits | 33 | $13.8M |
All 13F filers, Q1 2026 → Q2 2026: 10,139,334 shares bought and 7,395,009 shares sold, net +2,744,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| Sherborne Investors Management LP | 100.00% | No change | 29,449,997 | $250.6M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 12,953,626 | $110.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -16.8% | 5,310,075 | $45.2M |
| Vanguard Capital Management LLC | 0.00% | Reduce -3.0% | 2,803,871 | $23.9M |
| State Street Corp. | 0.00% | Add +5.4% | 2,744,553 | $23.4M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -34.6% | 2,403,294 | $20.5M |
| American Century Companies Inc. | 0.01% | Reduce -3.5% | 2,025,374 | $17.2M |
| Wellington Management Group LLP | 0.00% | Add +41.5% | 1,939,380 | $16.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.8% | 1,843,645 | $15.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 1,734,114 | $14.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +14.5% | 1,610,764 | $13.7M |
| Gator Capital Management, LLC | 2.91% | Add +710.8% | 1,590,727 | $13.5M |
| Jupiter Asset Management Ltd. | 0.06% | Add +25.4% | 1,479,131 | $12.6M |
| Bank of America Corp. | 0.00% | Add +13.3% | 1,408,769 | $12.0M |
| Allianz Asset Management GmbH | 0.01% | Add +11.6% | 1,323,427 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,300,355 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.7% | 1,278,685 | $10.9M |
| Citadel Advisors | 0.01% | Reduce -18.1% | 1,073,458 | $9.1M |
| Squarepoint Ops LLC | 0.02% | Add +145.9% | 939,099 | $8.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 852,027 | $7.3M |
| AQR Capital Management | 0.00% | Add +141.0% | 770,767 | $6.6M |
| Storebrand Asset Management As | 0.02% | Reduce -0.0% | 765,954 | $6.5M |
| LSV Asset Management | 0.01% | Reduce -38.0% | 751,500 | $6.4M |
| CenterBook Partners LP | 0.31% | New | 740,706 | $6.3M |
| Invesco Ltd. | 0.00% | Add +4.5% | 707,500 | $6.0M |
| Nuveen, LLC | 0.00% | Add +268.6% | 702,708 | $6.0M |
| Arbiter Partners Capital Management LLC | 3.01% | Add +29.3% | 662,548 | $5.6M |
| Nordea Investment Management AB | 0.00% | New | 573,306 | $4.9M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -28.4% | 553,898 | $4.7M |
| PDT Partners, LLC | 0.23% | Add +118.2% | 521,197 | $4.4M |
| Trexquant Investment LP | 0.03% | Add +39.1% | 518,584 | $4.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -48.8% | 514,544 | $4.4M |
| Man Group plc | 0.01% | Reduce -19.2% | 477,613 | $4.1M |
| Caxton Associates LLP | 0.07% | Add +106.5% | 459,127 | $3.9M |
| Tudor Investment Corporation | 0.02% | Reduce -17.8% | 444,930 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +60.0% | 438,020 | $3.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -2.0% | 422,780 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +13.1% | 375,632 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 373,162 | $3.2M |
| Empowered Funds, LLC | 0.02% | Reduce -16.9% | 368,217 | $3.1M |
| UBS Group AG | 0.00% | Add +64.3% | 330,955 | $2.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.7% | 313,416 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +61.3% | 297,331 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +30.1% | 295,648 | $2.5M |
| HRT Financial LP | 0.00% | Add +90.5% | 290,007 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +93.0% | 289,552 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +226.1% | 279,672 | $2.4M |
| Creative Planning | 0.00% | Reduce -12.4% | 272,974 | $2.3M |
| Boothbay Fund Management, LLC | 0.04% | Add +35.7% | 250,000 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | Add +60.3% | 227,003 | $1.9M |
| Lighthouse Investment Partners, LLC | 0.06% | Reduce -44.5% | 223,928 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -6.0% | 222,828 | $1.9M |
| Point72 Asset Management | 0.00% | Add +22.7% | 210,351 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -0.2% | 203,535 | $1.7M |
| WINTON GROUP Ltd | 0.05% | Add +290.4% | 188,946 | $1.6M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +25.4% | 177,433 | $1.5M |
| Millennium Management | 0.00% | Add +45.6% | 171,038 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Add +329.6% | 169,241 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -24.6% | 164,810 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 152,188 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 150,000 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.3% | 145,480 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +478.8% | 142,867 | $1.2M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -47.4% | 137,179 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +13.3% | 133,950 | $1.1M |
| Sei Investments Co. | 0.00% | Reduce -24.0% | 129,606 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.4% | 134,149 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +12.4% | 127,615 | $1.1M |
| Swiss National Bank | 0.00% | Reduce -6.8% | 127,400 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.0% | 123,906 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +247.6% | 123,807 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +95.9% | 119,795 | $1.0M |
| Daytona Street Capital LLC | 0.67% | Add +483.3% | 110,821 | $922K |
| Vanguard Global Advisers, LLC | 0.00% | Add +125.8% | 104,629 | $890K |
| Wells Fargo & Company | 0.00% | Add +38.3% | 104,202 | $887K |
| Voya Investment Management LLC | 0.00% | Add +13.6% | 98,995 | $842K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -24.7% | 96,183 | $819K |
| Brevan Howard Capital Management LP | 0.01% | Add +47.5% | 96,088 | $818K |
| FMR LLC | 0.00% | Add +2.5% | 92,291 | $785K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +0.7% | 87,434 | $744K |
| Evergreen Capital Management LLC | 0.01% | Add +447.4% | 87,386 | $744K |
| New York State Teachers Retirement System | 0.00% | Add +2.8% | 83,682 | $712K |
| Neuberger Berman Group LLC | 0.00% | Add +194.9% | 78,795 | $671K |
| XTX Topco Ltd | 0.01% | New | 76,897 | $654K |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 72,451 | $617K |
| Prudential Financial Inc. | 0.00% | No change | 71,981 | $613K |
| Magnetar Financial LLC | 0.01% | Add +83.5% | 71,152 | $606K |
| Georgetown University | 0.23% | No change | 66,726 | $568K |
| KLP Kapitalforvaltning As | 0.00% | No change | 63,600 | $541K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 63,521 | $541K |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 59,114 | $503K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 57,042 | $485K |
| Corient Private Wealth LP | 0.00% | Add +425.8% | 55,539 | $473K |
| Sanctuary Advisors, LLC | 0.00% | Add +244.5% | 54,852 | $467K |
| Citigroup Inc. | 0.00% | Add +5.8% | 53,079 | $452K |
| Cerity Partners LLC | 0.00% | Add +158.4% | 45,754 | $389K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.3% | 45,404 | $386K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 42,586 | $362K |
| Illinois Municipal Retirement Fund | 0.00% | Add +3.4% | 40,255 | $343K |
| US Bancorp \de | 0.00% | Reduce -7.6% | 40,007 | $340K |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.