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 |
| Jump Financial, LLC | 0.01% | Add +130.2% | 46,098 | $671K |
| Wedge Capital Management L L P | 0.01% | Add +1.2% | 44,366 | $646K |
| Comerica Bank | 0.00% | Reduce -9.4% | 43,016 | $626K |
| State of Wisconsin Investment Board | 0.00% | Add +26.9% | 43,002 | $626K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,733 | $622K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 42,302 | $616K |
| Raymond James & Associates | 0.00% | Reduce -0.0% | 42,089 | $613K |
| Creative Planning | 0.00% | Add +250.9% | 41,890 | $610K |
| Two Sigma Advisers, LP | 0.00% | New | 41,200 | $600K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.5% | 40,500 | $590K |
| Stifel Financial Corp. | 0.00% | Add +52.7% | 40,296 | $587K |
| Quinn Opportunity Partners LLC | 0.07% | No change | 38,555 | $561K |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.4% | 36,949 | $538K |
| ExodusPoint Capital Management, LP | 0.01% | New | 33,034 | $481K |
| SG Americas Securities, LLC | 0.00% | Reduce -14.3% | 32,909 | $479K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 30,418 | $443K |
| Readystate Asset Management LP | 0.04% | New | 30,067 | $438K |
| Meritage Portfolio Management | 0.03% | Add +1.1% | 28,897 | $421K |
| Qube Research & Technologies Ltd | 0.00% | Add +5.0% | 28,404 | $414K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -5.1% | 28,072 | $409K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -64.1% | 26,389 | $384K |
| FIL Ltd | 0.00% | No change | 25,971 | $378K |
| Sherbrooke Park Advisers LLC | 0.07% | Add +91.3% | 25,830 | $376K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.4% | 25,716 | $374K |
| LPL Financial LLC | 0.00% | Add +17.7% | 24,778 | $361K |
| Amalgamated Bank | 0.00% | Reduce -6.9% | 24,657 | $359K |
| Corient Private Wealth LP | 0.00% | Reduce -30.0% | 23,655 | $344K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 23,525 | $343K |
| Arizona State Retirement System | 0.00% | Reduce -2.9% | 23,523 | $342K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 22,760 | $331K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 22,233 | $324K |
| Kahn Brothers Group Inc. | 0.05% | Reduce -1.9% | 22,000 | $320K |
| Cambria Investment Management, L.P. | 0.02% | Add +41.4% | 21,779 | $317K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,181 | $308K |
| Cerity Partners LLC | 0.00% | Reduce -37.6% | 20,974 | $305K |
| EMC Capital Management | 0.17% | No change | 20,276 | $295K |
| Handelsbanken Fonder AB | 0.00% | No change | 20,100 | $293K |
| Capital World Investors | 0.00% | No change | 20,000 | $291K |
| UniSuper Management Pty Ltd | 0.00% | No change | 19,794 | $288K |
| South Dakota Investment Council | 0.01% | No change | 19,620 | $286K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -10.9% | 19,588 | $285K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.1% | 19,377 | $282K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +594.9% | 19,305 | $281K |
| Point72 Asset Management | 0.00% | Reduce -96.3% | 19,050 | $277K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 19,000 | $277K |
| Bank of Montreal | 0.00% | Reduce -31.4% | 18,379 | $269K |
| Renaissance Technologies | 0.00% | Reduce -87.7% | 18,300 | $266K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.7% | 15,678 | $263K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.7% | 17,392 | $253K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.1% | 17,349 | $253K |
| Entropy Technologies, LP | 0.03% | New | 16,926 | $246K |
| Walleye Capital LLC | 0.00% | Reduce -75.5% | 16,886 | $246K |
| Centiva Capital, LP | 0.01% | New | 16,740 | $244K |
| Natixis Advisors, LLC | 0.00% | Reduce -53.5% | 15,998 | $233K |
| Verition Fund Management LLC | 0.00% | Add +26.4% | 14,188 | $207K |
| Xponance LLC | 0.00% | Add +11.5% | 13,944 | $203K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -6.4% | 13,234 | $193K |
| Nisa Investment Advisors, LLC | 0.00% | Add +83.8% | 13,107 | $191K |
| Aquatic Capital Management LLC | 0.01% | Reduce -19.5% | 12,800 | $186K |
| ProShare Advisors LLC | 0.00% | Reduce -23.9% | 12,788 | $186K |
| Bridgefront Capital, LLC | 0.08% | New | 12,724 | $185K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.6% | 12,603 | $184K |
| Quantinno Capital Management LP | 0.00% | Add +9.4% | 12,586 | $183K |
| First Trust Direct Indexing L.P. | 0.01% | New | 12,451 | $181K |
| QRG Capital Management, Inc. | 0.00% | Reduce -12.3% | 12,213 | $178K |
| Amundi | 0.00% | New | 12,323 | $178K |
| MAI Capital Management | 0.00% | Reduce -1.9% | 12,141 | $177K |
| Two Sigma Securities, LLC | 0.01% | New | 11,804 | $172K |
| D.A. Davidson & Co. | 0.00% | Reduce -21.2% | 11,500 | $167K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +3.1% | 11,380 | $166K |
| Intrust Bank NA | 0.02% | Reduce -1.3% | 11,187 | $163K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,094 | $147K |
| US Bancorp \de | 0.00% | Reduce -2.3% | 9,949 | $145K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,325 | $121K |
| Point72 Hong Kong Ltd | 0.01% | New | 8,286 | $121K |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.2% | 6,853 | $100K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -25.9% | 6,254 | $91K |
| Covestor Ltd | 0.06% | Reduce -5.4% | 5,905 | $86K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,281 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +78.7% | 5,235 | $76K |
| Quent Capital, LLC | 0.01% | No change | 5,199 | $76K |
| McIlrath & Eck, LLC | 0.01% | No change | 5,062 | $74K |
| Signaturefd, LLC | 0.00% | Add +22.1% | 4,797 | $70K |
| HM Payson & Co. | 0.00% | No change | 4,725 | $69K |
| EntryPoint Capital, LLC | 0.03% | New | 3,908 | $57K |
| IAG Wealth Partners, LLC | 0.01% | New | 3,412 | $50K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.8% | 3,286 | $47K |
| KBC Group NV | 0.00% | No change | 2,963 | $43K |
| Quadrant Capital Group LLC | 0.00% | Add +731.7% | 2,728 | $40K |
| Whittier Trust Co. | 0.00% | No change | 2,625 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 2,093 | $30K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -80.2% | 1,800 | $26K |
| Innealta Capital, LLC | 0.01% | New | 1,368 | $20K |
| Parallel Advisors, LLC | 0.00% | Reduce -33.2% | 760 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 786 | $11K |
| Quarry LP | 0.00% | New | 752 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -4.8% | 742 | $11K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 689 | $10K |
| Cwm, LLC | 0.00% | Reduce -71.8% | 611 | $9K |
| Annapolis Financial Services, LLC | 0.00% | Add +1.2% | 609 | $9K |
| Point72 (DIFC) Ltd | 0.00% | New | 598 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 500 | $7K |
| Caitlin John, LLC | 0.01% | Add +1.0% | 490 | $7K |
| Optiver Holding B.V. | 0.00% | New | 458 | $7K |
| Fifth Third Bancorp | 0.00% | Add +23.9% | 430 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -11.1% | 391 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 323 | $6K |
| LRI Investments, LLC | 0.00% | No change | 358 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.2% | 317 | $5K |
| Scarborough Advisors, LLC | 0.00% | Add +1.0% | 305 | $4K |
| Smithfield Trust Co | 0.00% | No change | 300 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +36.6% | 265 | $4K |
| WealthCollab, LLC | 0.00% | No change | 260 | $4K |
| Blue Trust, Inc. | 0.00% | New | 210 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 248 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 247 | $4K |
| Key Financial Inc | 0.00% | No change | 216 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 213 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -79.5% | 215 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -8.7% | 158 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -24.5% | 154 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -20.6% | 143 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 143 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 139 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -22.8% | 122 | $2K |
| Allworth Financial LP | 0.00% | Add +16.1% | 108 | $2K |
| UMB Bank, n.a. | 0.00% | Add +133.3% | 98 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -70.5% | 92 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 77 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 62 | $903 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $801 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +318.2% | 46 | $755 |
| Lindbrook Capital, LLC | 0.00% | Reduce -73.5% | 41 | $597 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +236.4% | 37 | $539 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 36 | $524 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $437 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.0% | 29 | $423 |
| Huntington National Bank | 0.00% | New | 15 | $218 |
| Larson Financial Group LLC | 0.00% | New | 3 | $44 |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.