NavientNAVI
13F holders, Q2 2024 (June 30)242holders −5
28new positions
32sold out
5famous investors
$14.56avg. 13F price*
At the end of Q2 2024, 242 institutions reported holding Navient Corp. (NAVI) in their 13F filings, down 5 from Q1 2024. 28 opened new positions and 32 sold out. The largest holders were Sherborne Investors Management LP ($428.8M), BlackRock Inc. ($203.0M) and Vanguard Group Inc. ($141.6M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Navient Corp.
- CUSIP
- 63938C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.1M |
| Exits | 32 | $14.0M |
All 13F filers, Q1 2024 → Q2 2024: 5,183,943 shares bought and 6,689,193 shares sold, net −1,505,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 242 holders
| Sherborne Investors Management LP | 100.00% | No change | 29,449,997 | $428.8M |
| BlackRock Inc. | 0.00% | Reduce -1.5% | 13,940,593 | $203.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 9,728,023 | $141.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.1% | 9,265,170 | $134.9M |
| LSV Asset Management | 0.17% | Reduce -1.1% | 5,442,354 | $79.2M |
| State Street Corp. | 0.00% | Reduce -4.4% | 3,459,955 | $50.4M |
| Donald Smith & Co., Inc. | 1.04% | Reduce -21.9% | 2,801,338 | $40.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 1,936,536 | $28.2M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -9.3% | 1,647,050 | $24.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.3% | 1,594,864 | $23.2M |
| American Century Companies Inc. | 0.01% | Add +12.1% | 1,582,928 | $23.0M |
| FMR LLC | 0.00% | Add +115.1% | 1,524,856 | $22.2M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 1,435,215 | $20.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 1,391,255 | $20.3M |
| Orbis Allan Gray Ltd | 0.11% | Add +23.3% | 1,225,610 | $17.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 1,193,958 | $17.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 1,072,664 | $15.6M |
| Wellington Management Group LLP | 0.00% | Add +73.3% | 884,711 | $12.9M |
| Bridgeway Capital Management, LLC | 0.30% | Add +3.6% | 871,821 | $12.7M |
| Invesco Ltd. | 0.00% | Reduce -28.1% | 864,650 | $12.6M |
| Storebrand Asset Management As | 0.04% | Add +1.1% | 803,438 | $11.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +16.1% | 795,906 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 574,051 | $8.4M |
| D. E. Shaw & Co. | 0.01% | Add +76.0% | 528,976 | $7.7M |
| Man Group plc | 0.02% | Add +13.2% | 426,560 | $6.2M |
| Empowered Funds, LLC | 0.11% | Add +7.8% | 421,821 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.8% | 397,129 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +56.8% | 370,206 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -4.7% | 344,686 | $5.0M |
| Edgestream Partners, L.P. | 0.24% | Reduce -11.2% | 343,020 | $5.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 340,331 | $5.0M |
| Deutsche Bank AG | 0.00% | Add +736.6% | 334,977 | $4.9M |
| Victory Capital Management Inc. | 0.00% | Add +0.9% | 322,820 | $4.7M |
| Stadium Capital Management LLC | 5.11% | No change | 318,785 | $4.6M |
| Millennium Management | 0.00% | Add +189.4% | 295,592 | $4.3M |
| Jupiter Asset Management Ltd. | 0.04% | No change | 276,631 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +374.9% | 268,928 | $3.9M |
| Saba Capital Management, L.P. | 0.09% | No change | 265,740 | $3.9M |
| Chou Associates Management Inc. | 2.78% | Add +44.1% | 264,245 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 245,485 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -53.2% | 242,866 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.7% | 238,182 | $3.5M |
| AQR Capital Management | 0.01% | Add +15.4% | 240,209 | $3.5M |
| Squarepoint Ops LLC | 0.01% | New | 229,740 | $3.3M |
| Prudential Financial Inc. | 0.01% | Reduce -2.4% | 227,456 | $3.3M |
| North Star Asset Management Inc. | 0.14% | Reduce -37.0% | 204,526 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -9.6% | 198,462 | $2.9M |
| Caxton Associates LP | 0.11% | No change | 196,327 | $2.9M |
| HSBC Holdings PLC | 0.00% | Reduce -1.2% | 192,348 | $2.8M |
| Barclays PLC | 0.00% | Reduce -9.2% | 178,676 | $2.6M |
| Public Sector Pension Investment Board | 0.02% | Add +5.3% | 177,117 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.4% | 174,885 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.4% | 168,022 | $2.4M |
| Swiss National Bank | 0.00% | Reduce -5.0% | 165,300 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 159,797 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 155,873 | $2.3M |
| Gabelli Funds LLC | 0.02% | No change | 151,000 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 149,340 | $2.2M |
| Denali Advisors LLC | 0.56% | Reduce -50.1% | 141,300 | $2.1M |
| UBS Group AG | 0.00% | Reduce -15.0% | 138,932 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.7% | 133,014 | $1.9M |
| Alliancebernstein L.P. | 0.00% | No change | 125,286 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -15.9% | 122,761 | $1.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 122,024 | $1.8M |
| Graham Capital Management, L.P. | 0.11% | Add +267.2% | 118,196 | $1.7M |
| Savant Capital, LLC | 0.02% | Add +0.3% | 106,970 | $1.6M |
| ARGA Investment Management, LP | 0.05% | Add +308.8% | 99,170 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +15.0% | 98,421 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -6.3% | 93,674 | $1.4M |
| Quantbot Technologies LP | 0.07% | Add +156.2% | 93,655 | $1.4M |
| Alberta Investment Management Corp | 0.02% | No change | 93,300 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.1% | 89,909 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 86,015 | $1.3M |
| AlphaQuest LLC | 0.17% | Add +102163.1% | 85,901 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -94.3% | 85,359 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -6.7% | 84,361 | $1.2M |
| Semanteon Capital Management, LP | 0.84% | Add +81.1% | 81,786 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +79.9% | 79,680 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 78,705 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -38.5% | 73,433 | $1.1M |
| Citigroup Inc. | 0.00% | Add +7.5% | 71,397 | $1.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +24.1% | 70,890 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -51.2% | 69,804 | $1.0M |
| Gator Capital Management, LLC | 0.51% | Reduce -21.5% | 69,195 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -52.0% | 66,838 | $973K |
| Engineers Gate Manager LP | 0.02% | Add +13.8% | 66,666 | $971K |
| ClearAlpha Technologies LP | 0.38% | Reduce -9.8% | 65,487 | $953K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 61,380 | $894K |
| Wells Fargo & Company | 0.00% | Add +4.9% | 58,463 | $851K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +1.7% | 50,955 | $742K |
| HRT Financial LP | 0.00% | Add +65.7% | 48,395 | $704K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 48,179 | $701K |
| Assenagon Asset Management S.A. | 0.00% | New | 47,834 | $696K |
| Susquehanna International Group, LLP | 0.00% | Add +329.0% | 47,573 | $693K |
| MetLife Investment Management, LLC | 0.00% | Add +10.2% | 47,327 | $689K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.5% | 47,272 | $688K |
| Kendall Capital Management | 0.23% | Reduce -6.9% | 47,245 | $688K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.2% | 47,015 | $685K |
| Corebridge Financial, Inc. | 0.00% | — | 46,825 | $682K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 46,534 | $678K |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.