NavientNAVI
13F holders, Q3 2024 (September 30)240holders −2
22new positions
28sold out
5famous investors
$15.59avg. 13F price*
At the end of Q3 2024, 240 institutions reported holding Navient Corp. (NAVI) in their 13F filings, down 2 from Q2 2024. 22 opened new positions and 28 sold out. The largest holders were Sherborne Investors Management LP ($459.1M), BlackRock, Inc. ($214.2M) and Vanguard Group Inc. ($143.9M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Navient Corp.
- CUSIP
- 63938C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $15.4M |
| Exits | 28 | $9.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,612,640 shares bought and 5,472,008 shares sold, net −1,859,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| Sherborne Investors Management LP | 100.00% | No change | 29,449,997 | $459.1M |
| BlackRock, Inc. | 0.00% | — | 13,741,803 | $214.2M |
| Vanguard Group Inc. | 0.00% | Reduce -5.1% | 9,231,770 | $143.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.9% | 9,089,725 | $141.7M |
| LSV Asset Management | 0.16% | Reduce -10.7% | 4,857,589 | $75.7M |
| Donald Smith & Co., Inc. | 1.32% | Add +27.8% | 3,581,311 | $55.8M |
| State Street Corp. | 0.00% | Reduce -1.7% | 3,401,292 | $53.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +47.8% | 2,356,588 | $36.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 1,898,926 | $29.6M |
| American Century Companies Inc. | 0.02% | Add +8.2% | 1,713,354 | $26.7M |
| FMR LLC | 0.00% | Add +0.0% | 1,525,027 | $23.8M |
| Orbis Allan Gray Ltd | 0.12% | Add +21.5% | 1,488,681 | $23.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 1,367,529 | $21.3M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 1,361,943 | $21.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 1,138,811 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 1,092,270 | $17.0M |
| Bridgeway Capital Management, LLC | 0.30% | Add +2.6% | 894,467 | $13.9M |
| Wellington Management Group LLP | 0.00% | Add +0.9% | 892,828 | $13.9M |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 848,028 | $13.2M |
| Storebrand Asset Management As | 0.04% | Reduce -2.0% | 787,516 | $12.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -4.6% | 758,976 | $11.8M |
| Citadel Advisors | 0.01% | New | 640,203 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 547,037 | $8.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.1% | 496,859 | $7.7M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -70.2% | 490,223 | $7.6M |
| Empowered Funds, LLC | 0.11% | Add +5.4% | 444,467 | $6.9M |
| Bank of America Corp. | 0.00% | Add +62.2% | 393,889 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.5% | 371,434 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -0.8% | 367,235 | $5.7M |
| Stadium Capital Management LLC | 3.99% | Add +6.7% | 340,170 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -2.8% | 335,086 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 324,581 | $5.1M |
| Man Group plc | 0.01% | Reduce -24.3% | 323,052 | $5.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.1% | 306,263 | $4.8M |
| Barclays PLC | 0.00% | Add +59.0% | 284,130 | $4.4M |
| Deutsche Bank AG | 0.00% | Reduce -15.9% | 281,690 | $4.4M |
| Jupiter Asset Management Ltd. | 0.04% | No change | 276,631 | $4.3M |
| Saba Capital Management, L.P. | 0.09% | No change | 265,740 | $4.1M |
| Chou Associates Management Inc. | 2.66% | No change | 264,245 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 238,182 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 236,253 | $3.7M |
| Prudential Financial Inc. | 0.00% | Reduce -2.1% | 222,756 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +9.8% | 217,897 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -30.0% | 188,144 | $2.9M |
| AQR Capital Management | 0.00% | Reduce -27.1% | 175,105 | $2.7M |
| North Star Asset Management Inc. | 0.12% | Reduce -17.5% | 168,811 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.7% | 167,117 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Add +95.7% | 167,049 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 163,700 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.3% | 162,069 | $2.5M |
| Denali Advisors LLC | 0.26% | Add +9.5% | 154,700 | $2.4M |
| Gabelli Funds LLC | 0.02% | No change | 151,000 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.7% | 146,661 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.8% | 126,687 | $2.0M |
| Alliancebernstein L.P. | 0.00% | No change | 125,286 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -37.5% | 120,117 | $1.9M |
| Caxton Associates LP | 0.08% | Reduce -39.3% | 119,255 | $1.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 119,139 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -7.4% | 113,635 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -54.0% | 105,673 | $1.6M |
| Citigroup Inc. | 0.00% | Add +43.6% | 102,511 | $1.6M |
| Edgestream Partners, L.P. | 0.07% | Reduce -71.8% | 96,564 | $1.5M |
| Graham Capital Management, L.P. | 0.08% | Reduce -20.3% | 94,180 | $1.5M |
| Sei Investments Co. | 0.00% | No change | 93,674 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -5.0% | 93,548 | $1.5M |
| HRT Financial LP | 0.01% | Add +85.7% | 89,851 | $1.4M |
| Intech Investment Management LLC | 0.02% | New | 89,643 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 86,015 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +6.5% | 84,816 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.2% | 81,635 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +7.5% | 76,219 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.5% | 75,145 | $1.2M |
| Millennium Management | 0.00% | Reduce -75.1% | 73,649 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -53.6% | 69,250 | $1.1M |
| Gator Capital Management, LLC | 0.48% | No change | 69,195 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.3% | 68,050 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +7.9% | 66,243 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +11.4% | 65,124 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -10.2% | 62,704 | $978K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.5% | 61,861 | $964K |
| Alberta Investment Management Corp | 0.01% | Reduce -35.0% | 60,600 | $945K |
| Marshall Wace, LLP | 0.00% | Reduce -65.2% | 55,557 | $866K |
| Creative Planning | 0.00% | Add +32.2% | 55,387 | $863K |
| ClearAlpha Technologies LP | 0.33% | Reduce -23.2% | 50,273 | $784K |
| Franklin Resources Inc. | 0.00% | Reduce -31.5% | 50,297 | $779K |
| UBS Group AG | 0.00% | Reduce -64.1% | 49,908 | $778K |
| ARGA Investment Management, LP | 0.03% | Reduce -50.6% | 48,972 | $763K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.9% | 48,382 | $754K |
| Janus Henderson Group PLC | 0.00% | No change | 48,179 | $752K |
| Engineers Gate Manager LP | 0.01% | Reduce -28.0% | 47,996 | $748K |
| MetLife Investment Management, LLC | 0.00% | No change | 47,327 | $738K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 45,780 | $714K |
| Wedge Capital Management L L P | 0.01% | Add +2.8% | 45,584 | $711K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 45,498 | $709K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.2% | 45,335 | $707K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.9% | 44,954 | $700K |
| SG Americas Securities, LLC | 0.00% | Add +35.6% | 44,632 | $696K |
| State of Wisconsin Investment Board | 0.00% | Add +1.2% | 43,530 | $679K |
| Comerica Bank | 0.00% | Add +1.2% | 43,521 | $678K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.1% | 43,232 | $674K |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.