NavientNAVI

13F holders, Q4 2024 (December 31)
240holders
25new positions
29sold out
5famous investors
$13.29avg. 13F price*

At the end of Q4 2024, 240 institutions reported holding Navient Corp. (NAVI) in their 13F filings, unchanged from Q3 2024. 25 opened new positions and 29 sold out. The largest holders were Sherborne Investors Management LP ($391.4M), BlackRock, Inc. ($181.5M) and Vanguard Group Inc. ($121.0M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Navient Corp.
CUSIP
63938C108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 247Q1 2024Q2 2024: 242Q2 2024Q3 2024: 240Q3 2024Q4 2024: 240Q4 2024Q1 2025: 245Q1 2025Q2 2025: 233Q2 2025Q3 2025: 238Q3 2025Q4 2025: 239Q4 2025Q1 2026: 244Q1 2026Q2 2026: 255Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$17.3M
Exits29$23.6M

All 13F filers, Q3 2024 → Q4 2024: 6,053,773 shares bought and 8,318,513 shares sold, net −2,264,740 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 $391.4M
BlackRock, Inc. 0.00% Reduce -0.6% 13,658,428 $181.5M
Vanguard Group Inc. 0.00% Reduce -1.4% 9,106,031 $121.0M
Dimensional Fund Advisors LP 0.03% Reduce -0.5% 9,044,528 $120.2M
LSV Asset Management 0.14% Reduce -8.4% 4,449,225 $59.1M
State Street Corp. 0.00% Add +1.3% 3,445,698 $45.8M
Geode Capital Management, LLC 0.00% Reduce -2.2% 1,856,960 $24.7M
American Century Companies Inc. 0.01% Add +6.4% 1,822,583 $24.2M
Orbis Allan Gray Ltd 0.13% Add +19.8% 1,783,069 $23.7M
Goldman Sachs Group Inc. 0.00% Reduce -26.0% 1,744,830 $23.2M
Northern Trust Corp. 0.00% Add +14.6% 1,567,466 $20.8M
Wellington Management Group LLP 0.00% Add +47.4% 1,315,841 $17.5M
Morgan Stanley 0.00% Reduce -4.9% 1,295,441 $17.2M
Bank of New York Mellon Corp 0.00% Add +0.9% 1,149,599 $15.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.6% 1,086,005 $14.4M
Bridgeway Capital Management, LLC 0.27% Add +2.5% 917,232 $12.2M
Hotchkis & Wiley Capital Management LLC 0.04% Add +15.9% 879,776 $11.7M
Storebrand Asset Management As 0.03% Reduce -0.4% 784,689 $10.4M
Invesco Ltd. 0.00% Reduce -8.3% 777,589 $10.3M
D. E. Shaw & Co. 0.01% Add +46.0% 725,244 $9.6M
Bank of America Corp. 0.00% Add +69.4% 667,372 $8.9M
Marshall Wace, LLP 0.01% Add +1043.8% 635,466 $8.4M
Citadel Advisors 0.01% Reduce -3.3% 619,352 $8.2M
Donald Smith & Co., Inc. 0.18% Reduce -83.8% 579,092 $7.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +51.3% 555,634 $7.4M
Empowered Funds, LLC 0.09% Add +5.1% 467,232 $6.2M
Tudor Investment Corporation 0.07% Add +1088.8% 460,646 $6.1M
Jupiter Asset Management Ltd. 0.05% Add +43.1% 395,948 $5.3M
Principal Financial Group Inc. 0.00% Add +0.9% 374,879 $5.0M
Stadium Capital Management LLC 4.11% Add +7.3% 365,069 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -33.4% 364,117 $4.8M
Barclays PLC 0.00% Add +26.5% 359,365 $4.8M
JPMorgan Chase & Co. 0.00% Add +143.0% 356,405 $4.7M
Rhumbline Advisers 0.00% Add +5.8% 343,341 $4.6M
Brandywine Global Investment Management, LLC 0.03% Reduce -4.5% 320,173 $4.3M
Janus Henderson Group PLC 0.00% Add +557.3% 316,699 $4.2M
Victory Capital Management Inc. 0.00% Add +1.6% 311,259 $4.1M
Voloridge Investment Management, LLC 0.01% New 301,660 $4.0M
Man Group plc 0.01% Reduce -12.9% 281,496 $3.7M
Lighthouse Investment Partners, LLC 0.14% New 279,658 $3.7M
Allianz Asset Management GmbH 0.01% Add +55.0% 258,979 $3.4M
Edgestream Partners, L.P. 0.14% Add +156.5% 247,650 $3.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 239,417 $3.2M
Nuveen Asset Management, LLC 0.00% Reduce -2.1% 233,215 $3.1M
First Trust Advisors LP 0.00% Add +5.3% 229,544 $3.1M
Legal & General Group Plc 0.00% Reduce -4.2% 226,364 $3.0M
Millennium Management 0.00% Add +206.7% 225,901 $3.0M
Prudential Financial Inc. 0.00% Reduce -7.4% 206,236 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +19.0% 192,867 $2.6M
Public Sector Pension Investment Board 0.01% Add +15.3% 192,594 $2.6M
Prescott Group Capital Management, L.L.C. 0.34% New 190,000 $2.5M
Intech Investment Management LLC 0.02% Add +89.8% 170,153 $2.3M
Jane Street Group, LLC 0.00% Reduce -9.9% 169,460 $2.3M
ExodusPoint Capital Management, LP 0.02% New 168,960 $2.2M
AQR Capital Management 0.00% Reduce -5.3% 165,846 $2.2M
Swiss National Bank 0.00% Reduce -1.4% 161,400 $2.1M
Denali Advisors LLC 0.22% No change 154,700 $2.1M
Gabelli Funds LLC 0.02% No change 151,000 $2.0M
Engineers Gate Manager LP 0.03% Add +186.2% 137,349 $1.8M
North Star Asset Management Inc. 0.08% Reduce -19.5% 135,911 $1.8M
Squarepoint Ops LLC 0.00% Add +26.8% 134,035 $1.8M
UBS Group AG 0.00% Add +165.5% 132,503 $1.8M
Two Sigma Investments, LP 0.00% Add +39.0% 130,046 $1.7M
Alliancebernstein L.P. 0.00% No change 125,286 $1.7M
HSBC Holdings PLC 0.00% Add +3.8% 124,680 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.4% 123,599 $1.6M
Caxton Associates LP 0.05% Reduce -0.6% 118,602 $1.6M
Massachusetts Financial Services Co. 0.00% Reduce -2.9% 115,687 $1.5M
New York State Teachers Retirement System 0.00% Reduce -1.8% 111,569 $1.5M
Citigroup Inc. 0.00% Add +8.2% 110,910 $1.5M
Graham Capital Management, L.P. 0.07% Add +14.9% 108,199 $1.4M
Sei Investments Co. 0.00% Reduce -0.0% 93,632 $1.2M
Royal Bank of Canada 0.00% Add +3.8% 88,070 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +6.4% 79,960 $1.1M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +4.7% 79,760 $1.1M
WINTON GROUP Ltd 0.07% Add +93.2% 79,416 $1.1M
California State Teachers Retirement System 0.00% Reduce -6.3% 76,469 $1.0M
Wells Fargo & Company 0.00% Add +13.9% 74,148 $985K
Verition Fund Management LLC 0.00% Add +110.3% 70,788 $941K
Susquehanna International Group, LLP 0.00% Add +63.1% 70,526 $937K
Deutsche Bank AG 0.00% Reduce -75.4% 69,416 $923K
Caption Management, LLC 0.04% New 63,978 $850K
Voya Investment Management LLC 0.00% Reduce -4.4% 63,358 $842K
Schonfeld Strategic Advisors LLC 0.01% Add +110.7% 62,921 $836K
New York State Common Retirement Fund 0.00% No change 62,704 $833K
Alberta Investment Management Corp 0.01% No change 60,600 $805K
Thrivent Financial for Lutherans 0.00% Reduce -3.4% 59,750 $794K
Two Sigma Advisers, LP 0.00% Add +149.5% 51,900 $690K
Creative Planning 0.00% Reduce -9.6% 50,074 $665K
ARGA Investment Management, LP 0.02% No change 48,972 $651K
Nomura Holdings Inc. 0.00% New 48,585 $646K
Wedge Capital Management L L P 0.01% Add +4.8% 47,774 $635K
MetLife Investment Management, LLC 0.00% Add +0.4% 47,503 $631K
State of Wisconsin Investment Board 0.00% Add +1.7% 44,260 $588K
HRT Financial LP 0.00% Reduce -50.7% 44,312 $588K
Illinois Municipal Retirement Fund 0.01% Reduce -8.9% 44,055 $585K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.9% 44,052 $585K
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 43,932 $583K
Ensign Peak Advisors, Inc 0.00% No change 42,733 $568K
Comerica Bank 0.00% Reduce -2.5% 42,444 $564K

"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.

Show all 240 holders