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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $17.3M |
| Exits | 29 | $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 |
| Franklin Resources Inc. | 0.00% | Reduce -17.7% | 41,412 | $550K |
| Corebridge Financial, Inc. | 0.00% | Reduce -9.0% | 41,266 | $548K |
| SG Americas Securities, LLC | 0.00% | Reduce -10.7% | 39,838 | $529K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -15.0% | 38,683 | $514K |
| Kendall Capital Management | 0.15% | Reduce -9.6% | 38,395 | $510K |
| Amundi | 0.00% | Add +186.4% | 38,069 | $498K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.8% | 37,400 | $497K |
| Cerity Partners LLC | 0.00% | Reduce -16.7% | 31,908 | $496K |
| HAP Trading, LLC | 0.17% | New | 37,266 | $495K |
| Quinn Opportunity Partners LLC | 0.03% | Reduce -8.5% | 35,280 | $469K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.3% | 35,164 | $467K |
| Aquatic Capital Management LLC | 0.01% | New | 33,253 | $442K |
| KLP Kapitalforvaltning As | 0.00% | — | 32,500 | $432K |
| Gator Capital Management, LLC | 0.16% | Reduce -53.5% | 32,195 | $428K |
| Stifel Financial Corp. | 0.00% | Reduce -20.0% | 32,050 | $426K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 30,418 | $404K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.4% | 30,385 | $404K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,389 | $351K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.1% | 26,032 | $346K |
| FIL Ltd | 0.00% | No change | 25,971 | $345K |
| FMR LLC | 0.00% | Reduce -98.4% | 24,766 | $329K |
| Dark Forest Capital Management LP | 0.05% | New | 24,118 | $321K |
| Arizona State Retirement System | 0.00% | Reduce -1.4% | 23,808 | $316K |
| Xponance LLC | 0.00% | Add +12.9% | 23,460 | $312K |
| ProShare Advisors LLC | 0.00% | Add +41.8% | 23,358 | $310K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 22,760 | $302K |
| Amalgamated Bank | 0.00% | Reduce -3.8% | 22,613 | $301K |
| Pathstone Holdings, LLC | 0.00% | Reduce -12.8% | 22,521 | $299K |
| Nebula Research & Development LLC | 0.03% | New | 22,251 | $296K |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 22,024 | $293K |
| Kahn Brothers Group Inc. | 0.06% | No change | 22,000 | $292K |
| Entropy Technologies, LP | 0.03% | Add +46.2% | 21,526 | $286K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,181 | $281K |
| Optimize Financial Inc. | 0.20% | — | 20,302 | $270K |
| EMC Capital Management | 0.15% | Add +2193.7% | 20,276 | $269K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 20,181 | $268K |
| Handelsbanken Fonder AB | 0.00% | No change | 20,100 | $267K |
| Capital World Investors | 0.00% | No change | 20,000 | $266K |
| South Dakota Investment Council | 0.01% | No change | 19,620 | $261K |
| Capula Management Ltd | 0.00% | New | 19,587 | $260K |
| Aigen Investment Management, LP | 0.05% | New | 19,384 | $258K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 19,000 | $253K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.1% | 18,188 | $242K |
| Corient Private Wealth LP | 0.00% | Reduce -13.8% | 18,125 | $241K |
| Cambria Investment Management, L.P. | 0.01% | Add +2.3% | 17,206 | $229K |
| Neuberger Berman Group LLC | 0.00% | Reduce -19.6% | 17,138 | $228K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.0% | 16,503 | $219K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 16,422 | $218K |
| Natixis Advisors, LLC | 0.00% | Reduce -10.7% | 16,243 | $216K |
| Evergreen Capital Management LLC | 0.01% | New | 15,843 | $211K |
| iSAM Funds (UK) Ltd | 0.15% | New | 15,581 | $207K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -19.9% | 15,519 | $206K |
| Captrust Financial Advisors | 0.00% | New | 14,982 | $199K |
| Axq Capital, LP | 0.09% | New | 14,770 | $196K |
| Headlands Technologies LLC | 0.02% | Add +757.3% | 14,737 | $196K |
| Bank of Montreal | 0.00% | Reduce -5.7% | 14,550 | $193K |
| Quantinno Capital Management LP | 0.00% | Add +2.3% | 14,496 | $193K |
| Mackenzie Financial Corp. | 0.00% | New | 13,254 | $176K |
| Twinbeech Capital LP | 0.00% | New | 13,025 | $173K |
| Brevan Howard Capital Management LP | 0.00% | Add +16.3% | 12,877 | $171K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.9% | 12,630 | $168K |
| Raymond James Financial Inc. | 0.00% | — | 12,600 | $167K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -37.1% | 11,848 | $157K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.2% | 11,710 | $156K |
| Osaic Holdings, Inc. | 0.00% | Add +136.7% | 10,900 | $145K |
| Intrust Bank NA | 0.01% | Reduce -4.2% | 10,608 | $141K |
| AlphaQuest LLC | 0.02% | Reduce -47.0% | 10,605 | $141K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,094 | $134K |
| US Bancorp \de | 0.00% | Reduce -1.8% | 9,696 | $129K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,325 | $111K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +11.4% | 6,806 | $90K |
| Covestor Ltd | 0.05% | Reduce -14.3% | 6,310 | $84K |
| Shell Asset Management Co. | 0.00% | No change | 5,991 | $80K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,281 | $70K |
| Quent Capital, LLC | 0.01% | No change | 5,155 | $69K |
| McIlrath & Eck, LLC | 0.01% | No change | 5,062 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.6% | 4,831 | $64K |
| HM Payson & Co. | 0.00% | No change | 4,725 | $63K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.0% | 4,603 | $61K |
| KBC Group NV | 0.00% | No change | 4,355 | $58K |
| Signaturefd, LLC | 0.00% | Reduce -21.4% | 4,119 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.1% | 3,455 | $46K |
| IAG Wealth Partners, LLC | 0.01% | No change | 3,300 | $44K |
| Whittier Trust Co. | 0.00% | No change | 2,625 | $35K |
| Sterling Capital Management LLC | 0.00% | Add +815.0% | 2,443 | $32K |
| Cwm, LLC | 0.00% | Add +165.5% | 2,350 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 2,318 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $31K |
| Group One Trading LLC | 0.00% | New | 2,108 | $28K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,100 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -66.0% | 2,057 | $27K |
| Walleye Trading LLC | 0.00% | New | 1,719 | $23K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -55.2% | 1,612 | $21K |
| MAI Capital Management | 0.00% | New | 1,492 | $20K |
| Quadrant Capital Group LLC | 0.00% | Reduce -39.9% | 1,455 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +47.9% | 1,093 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.6% | 791 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +16.3% | 801 | $11K |
| SBI Securities Co., Ltd. | 0.00% | — | 649 | $9K |
| Caitlin John, LLC | 0.00% | Add +1.2% | 501 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -1.5% | 392 | $5K |
| LRI Investments, LLC | 0.00% | No change | 358 | $5K |
| Graney & King, LLC | 0.00% | — | 336 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.6% | 318 | $4K |
| Smithfield Trust Co | 0.00% | No change | 300 | $4K |
| IFS Advisors, LLC | 0.00% | New | 300 | $4K |
| GAMMA Investing LLC | 0.00% | Add +19.1% | 293 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -46.5% | 291 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 248 | $3K |
| Key Financial Inc | 0.00% | No change | 216 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 213 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +70.5% | 179 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -11.9% | 126 | $2K |
| Allworth Financial LP | 0.00% | Add +2.9% | 144 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 143 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.4% | 145 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 140 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -43.7% | 139 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.5% | 136 | $2K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -36.2% | 134 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -7.7% | 120 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +32.5% | 102 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 75 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -22.7% | 75 | $997 |
| UMB Bank, n.a. | 0.00% | Reduce -25.5% | 73 | $970 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -48.4% | 65 | $864 |
| Beacon Capital Management, LLC | 0.00% | No change | 62 | $824 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $731 |
| Bellwether Advisors, LLC | 0.00% | New | 53 | $704 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 46 | $611 |
| Principal Securities, Inc. | 0.00% | New | 40 | $532 |
| Oakworth Capital, Inc. | 0.00% | No change | 37 | $492 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -46.1% | 21 | $280 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -79.5% | 9 | $120 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $53 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $40 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $40 |
| Hemington Wealth Management | 0.00% | Add +43.5% | 66 | $0 |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.