NavientNAVI
13F holders, Q1 2024 (March 31)247holders
5famous investors
$17.40avg. 13F price*
At the end of Q1 2024, 247 institutions reported holding Navient Corp. (NAVI) in their 13F filings. The largest holders were Sherborne Investors Management LP ($512.4M), BlackRock Inc. ($246.2M) and Vanguard Group Inc. ($171.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Navient Corp.
- CUSIP
- 63938C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $15.3M |
| Exits | 27 | $30.5M |
Ownership 247 holders
| Sherborne Investors Management LP | 100.00% | No change | 29,449,997 | $512.4M |
| BlackRock Inc. | 0.01% | Reduce -3.8% | 14,149,839 | $246.2M |
| Vanguard Group Inc. | 0.00% | Reduce -3.2% | 9,872,735 | $171.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.2% | 9,468,183 | $164.7M |
| LSV Asset Management | 0.20% | Reduce -3.3% | 5,501,149 | $95.7M |
| State Street Corp. | 0.00% | Reduce -2.0% | 3,618,826 | $63.0M |
| Donald Smith & Co., Inc. | 1.45% | Add +0.0% | 3,587,282 | $62.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,937,309 | $33.7M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Reduce -1.3% | 1,816,136 | $31.6M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 1,493,592 | $26.0M |
| Allianz Asset Management GmbH | 0.04% | Reduce -11.5% | 1,483,883 | $25.8M |
| Northern Trust Corp. | 0.00% | Reduce -12.3% | 1,441,449 | $25.1M |
| American Century Companies Inc. | 0.02% | Add +12.1% | 1,411,768 | $24.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 1,246,041 | $21.7M |
| Invesco Ltd. | 0.00% | Add +7.2% | 1,202,017 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.8% | 1,145,223 | $19.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 1,031,101 | $17.9M |
| Orbis Allan Gray Ltd | 0.10% | Add +170.1% | 993,885 | $17.3M |
| Bridgeway Capital Management, LLC | 0.30% | Add +3.6% | 841,401 | $14.6M |
| Storebrand Asset Management As | 0.05% | No change | 794,847 | $13.8M |
| FMR LLC | 0.00% | Add +6442.8% | 708,914 | $12.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +9.4% | 685,286 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 553,112 | $9.6M |
| Point72 Asset Management | 0.03% | Add +45.5% | 522,010 | $9.1M |
| Bank of America Corp. | 0.00% | Add +159.2% | 518,540 | $9.0M |
| Wellington Management Group LLP | 0.00% | Add +48.5% | 510,488 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Add +20.5% | 446,315 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.4% | 426,276 | $7.4M |
| Empowered Funds, LLC | 0.12% | Add +7.7% | 391,401 | $6.8M |
| Edgestream Partners, L.P. | 0.34% | Add +90.9% | 386,379 | $6.7M |
| Man Group plc | 0.02% | Reduce -31.2% | 376,991 | $6.6M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -0.8% | 361,483 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 355,157 | $6.2M |
| North Star Asset Management Inc. | 0.27% | Reduce -29.8% | 324,447 | $5.6M |
| Victory Capital Management Inc. | 0.01% | Add +244.0% | 319,829 | $5.6M |
| Stadium Capital Management LLC | 4.40% | Add +151.8% | 318,785 | $5.5M |
| D. E. Shaw & Co. | 0.01% | Add +62.4% | 300,543 | $5.2M |
| Denali Advisors LLC | 1.45% | Add +115.9% | 283,000 | $4.9M |
| Jupiter Asset Management Ltd. | 0.05% | New | 276,631 | $4.8M |
| Saba Capital Management, L.P. | 0.10% | No change | 265,740 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -17.9% | 256,040 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -2.4% | 253,746 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1072.1% | 236,171 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -54.0% | 234,274 | $4.1M |
| Prudential Financial Inc. | 0.01% | Reduce -2.3% | 232,966 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +24.7% | 219,408 | $3.8M |
| AQR Capital Management | 0.01% | Reduce -19.3% | 208,226 | $3.6M |
| Barclays PLC | 0.00% | Add +31.1% | 196,780 | $3.4M |
| Caxton Associates LP | 0.23% | Add +89.1% | 196,327 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +37.4% | 194,648 | $3.4M |
| Chou Associates Management Inc. | 3.80% | No change | 183,338 | $3.3M |
| Swiss National Bank | 0.00% | Reduce -3.2% | 174,000 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.2% | 168,243 | $2.9M |
| UBS Group AG | 0.00% | Add +3.9% | 163,519 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -2.6% | 151,000 | $2.6M |
| Renaissance Technologies | 0.00% | New | 148,306 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -15.6% | 146,048 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +26.0% | 142,918 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.0% | 139,200 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.1% | 133,901 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 130,000 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +265.4% | 128,690 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.0% | 125,286 | $2.2M |
| Franklin Resources Inc. | 0.00% | Add +100.2% | 119,431 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.2% | 117,929 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.6% | 116,248 | $2.0M |
| Credit Suisse AG/ | 0.00% | Reduce -2.6% | 108,601 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +0.2% | 106,706 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.6% | 103,531 | $1.8M |
| Millennium Management | 0.00% | Add +45.9% | 102,141 | $1.8M |
| Sei Investments Co. | 0.00% | Add +11.7% | 99,971 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 93,300 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.1% | 91,220 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 90,370 | $1.6M |
| Gator Capital Management, LLC | 0.79% | Add +173.9% | 88,195 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -20.1% | 85,552 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 76,850 | $1.3M |
| ClearAlpha Technologies LP | 0.54% | Reduce -0.1% | 72,572 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +71.2% | 71,949 | $1.3M |
| Texas Permanent School Fund Corp. | 0.01% | Reduce -1.8% | 71,562 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -82.7% | 69,030 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +178.8% | 73,578 | $1.2M |
| Citigroup Inc. | 0.00% | Add +8.5% | 66,405 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 62,553 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Add +98.0% | 58,593 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -52.2% | 56,626 | $985K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -28.9% | 57,127 | $973K |
| Wells Fargo & Company | 0.00% | Add +8.6% | 55,733 | $970K |
| Kendall Capital Management | 0.30% | Reduce -5.6% | 50,770 | $883K |
| Landscape Capital Management, L.L.C. | 0.08% | New | 50,094 | $872K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 50,002 | $870K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 48,615 | $845K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.3% | 48,088 | $837K |
| Comerica Bank | 0.00% | Add +16.5% | 47,491 | $826K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.0% | 45,812 | $797K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -50.7% | 45,758 | $796K |
| Semanteon Capital Management, LP | 0.50% | Add +126.3% | 45,165 | $786K |
| American International Group, Inc. | 0.00% | Reduce -3.9% | 44,946 | $782K |
| Royal Bank of Canada | 0.00% | Reduce -46.9% | 44,298 | $772K |
| Wedge Capital Management L L P | 0.01% | New | 43,838 | $763K |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.5% | 42,931 | $747K |
| Ensign Peak Advisors, Inc | 0.00% | Add +0.2% | 42,733 | $744K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.3% | 42,195 | $734K |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 42,092 | $732K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 46,486 | $724K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.0% | 40,700 | $708K |
| Deutsche Bank AG | 0.00% | Reduce -91.4% | 40,040 | $697K |
| Quinn Opportunity Partners LLC | 0.08% | Reduce -17.2% | 38,555 | $671K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.3% | 38,421 | $669K |
| Quantbot Technologies LP | 0.04% | New | 36,560 | $636K |
| Natixis Advisors, LLC | 0.00% | Add +48.8% | 34,443 | $599K |
| State of Wisconsin Investment Board | 0.00% | Add +70.7% | 33,890 | $590K |
| Corient Private Wealth LP | 0.00% | Reduce -9.9% | 33,812 | $588K |
| Cerity Partners LLC | 0.00% | New | 33,620 | $585K |
| Graham Capital Management, L.P. | 0.03% | New | 32,185 | $560K |
| Brevan Howard Capital Management LP | 0.05% | New | 31,544 | $549K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 30,418 | $529K |
| HRT Financial LP | 0.00% | Reduce -25.2% | 29,215 | $508K |
| Meritage Portfolio Management | 0.03% | Reduce -8.6% | 28,578 | $497K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.9% | 29,577 | $482K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -66.6% | 27,044 | $471K |
| Bank of Montreal | 0.00% | Reduce -7.2% | 26,779 | $466K |
| Amalgamated Bank | 0.00% | Reduce -16.4% | 26,474 | $461K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 26,393 | $459K |
| Pathstone Holdings, LLC | 0.00% | Add +2.3% | 26,334 | $458K |
| FIL Ltd | 0.00% | No change | 25,971 | $452K |
| ARGA Investment Management, LP | 0.01% | No change | 24,258 | $422K |
| Arizona State Retirement System | 0.00% | Reduce -5.0% | 24,233 | $422K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 23,525 | $409K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -73.5% | 22,760 | $396K |
| Kahn Brothers Group Inc. | 0.06% | Reduce -3.7% | 22,421 | $390K |
| Teacher Retirement System of Texas | 0.00% | Reduce -46.0% | 22,265 | $387K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -11.3% | 21,988 | $383K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,181 | $369K |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 21,047 | $366K |
| EMC Capital Management | 0.21% | Add +27.4% | 20,276 | $353K |
| Handelsbanken Fonder AB | 0.00% | No change | 20,100 | $350K |
| Jump Financial, LLC | 0.01% | New | 20,027 | $348K |
| Capital World Investors | 0.00% | No change | 20,000 | $348K |
| UniSuper Management Pty Ltd | 0.00% | New | 19,794 | $344K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.6% | 19,788 | $344K |
| Gsa Capital Partners LLP | 0.03% | Reduce -24.5% | 19,770 | $344K |
| South Dakota Investment Council | 0.01% | Reduce -8.4% | 19,620 | $341K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 19,000 | $331K |
| Commonwealth Equity Services, LLC | 0.00% | New | 18,754 | $326K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.2% | 18,058 | $314K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.0% | 17,726 | $308K |
| ProShare Advisors LLC | 0.00% | Add +4.1% | 16,794 | $292K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.9% | 16,625 | $289K |
| Aquatic Capital Management LLC | 0.01% | Add +112.0% | 15,900 | $277K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 15,875 | $276K |
| Cambria Investment Management, L.P. | 0.02% | New | 15,404 | $268K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.3% | 14,600 | $254K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.6% | 14,141 | $246K |
| QRG Capital Management, Inc. | 0.00% | Reduce -15.9% | 13,920 | $242K |
| Sherbrooke Park Advisers LLC | 0.05% | Add +31.0% | 13,500 | $235K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.4% | 13,349 | $232K |
| Vise Technologies, Inc. | 0.04% | Reduce -18.6% | 13,099 | $228K |
| Xponance LLC | 0.00% | Add +14.7% | 12,504 | $218K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 12,381 | $215K |
| Creative Planning | 0.00% | Reduce -10.5% | 11,939 | $208K |
| Quantinno Capital Management LP | 0.00% | Add +3.1% | 11,506 | $200K |
| Intrust Bank NA | 0.02% | Reduce -3.2% | 11,331 | $197K |
| Verition Fund Management LLC | 0.00% | Add +1.9% | 11,224 | $195K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.9% | 11,090 | $193K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -52.0% | 11,039 | $192K |
| US Bancorp \de | 0.00% | Add +0.8% | 10,178 | $177K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,094 | $176K |
| Catalyst Funds Management Pty Ltd | 0.04% | — | 9,100 | $158K |
| Vestcor Inc | 0.01% | No change | 9,062 | $158K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -23.1% | 8,442 | $147K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -9.5% | 8,325 | $145K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -27.5% | 7,130 | $124K |
| Covestor Ltd | 0.07% | Add +23.1% | 6,245 | $109K |
| Shell Asset Management Co. | 0.00% | Reduce -9.4% | 6,321 | $92K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -48.2% | 5,281 | $92K |
| Quent Capital, LLC | 0.01% | No change | 5,199 | $90K |
| McIlrath & Eck, LLC | 0.01% | Add +22.9% | 5,062 | $88K |
| HM Payson & Co. | 0.00% | No change | 4,725 | $82K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -10.1% | 4,396 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.4% | 4,004 | $70K |
| Walleye Trading LLC | 0.00% | New | 3,963 | $69K |
| Signaturefd, LLC | 0.00% | Reduce -13.6% | 3,928 | $68K |
| KBC Group NV | 0.00% | No change | 2,963 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.0% | 2,930 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.8% | 2,778 | $48K |
| Whittier Trust Co. | 0.00% | No change | 2,625 | $46K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $40K |
| Cwm, LLC | 0.00% | Add +0.1% | 2,169 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,070 | $36K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,060 | $36K |
| Impact Partnership Wealth, LLC | 0.01% | No change | 1,511 | $26K |
| Parallel Advisors, LLC | 0.00% | Add +7.2% | 1,138 | $20K |
| Bessemer Group Inc. | 0.00% | Reduce -98.3% | 1,050 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 786 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +125.8% | 779 | $14K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +7.3% | 721 | $13K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -53.4% | 689 | $12K |
| Annapolis Financial Services, LLC | 0.00% | Add +1.0% | 602 | $10K |
| Fernwood Investment Management, LLC | 0.00% | New | 500 | $9K |
| Caitlin John, LLC | 0.01% | Reduce -24.2% | 485 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.7% | 450 | $8K |
| GAMMA Investing LLC | 0.00% | Add +12.8% | 440 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $7K |
| LRI Investments, LLC | 0.00% | — | 358 | $6K |
| Fifth Third Bancorp | 0.00% | Reduce -6.0% | 347 | $6K |
| Avior Wealth Management, LLC | 0.00% | New | 343 | $6K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.4% | 328 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.7% | 324 | $6K |
| ClariVest Asset Management LLC | 0.00% | No change | 316 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 312 | $5K |
| Scarborough Advisors, LLC | 0.00% | Add +1.0% | 302 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 323 | $5K |
| Smithfield Trust Co | 0.00% | No change | 300 | $5K |
| WealthCollab, LLC | 0.00% | Add +213.3% | 260 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 248 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.8% | 247 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 250 | $4K |
| Key Financial Inc | 0.00% | No change | 216 | $4K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 213 | $4K |
| Red Tortoise LLC | 0.00% | No change | 208 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 204 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 194 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 180 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +496.6% | 173 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.8% | 158 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -29.6% | 155 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 143 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 108 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 107 | $2K |
| Hartford Financial Management Inc. | 0.00% | No change | 100 | $2K |
| Allworth Financial LP | 0.00% | Reduce -19.8% | 93 | $2K |
| AlphaQuest LLC | 0.00% | Reduce -99.6% | 84 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 77 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 77 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 62 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $957 |
| UMB Bank, n.a. | 0.00% | New | 42 | $731 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.9% | 25 | $435 |
| Fortitude Family Office, LLC | 0.00% | Reduce -88.0% | 20 | $348 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 20 | $348 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 11 | $191 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -71.8% | 11 | $191 |
| Rothschild Investment LLC | 0.00% | New | 10 | $174 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 11 | $165 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $122 |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.