NavientNAVI

13F holders, Q1 2025 (March 31)
245holders +5
26new positions
22sold out
5famous investors
$12.63avg. 13F price*

At the end of Q1 2025, 245 institutions reported holding Navient Corp. (NAVI) in their 13F filings, up 5 from Q4 2024. 26 opened new positions and 22 sold out. The largest holders were Sherborne Investors Management LP ($372.0M), BlackRock, Inc. ($164.5M) and Vanguard Group Inc. ($111.6M). 5 famous investors held it, including Paul Tudor Jones (0.0% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions26$4.9M
Exits22$18.5M

All 13F filers, Q4 2024 → Q1 2025: 3,573,359 shares bought and 6,174,184 shares sold, net −2,600,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 245 holders

Sherborne Investors Management LP 100.00% No change 29,449,997 $372.0M
BlackRock, Inc. 0.00% Reduce -4.7% 13,023,780 $164.5M
Vanguard Group Inc. 0.00% Reduce -2.9% 8,838,057 $111.6M
Dimensional Fund Advisors LP 0.03% Reduce -2.5% 8,817,971 $111.4M
LSV Asset Management 0.12% Reduce -12.0% 3,915,238 $49.4M
State Street Corp. 0.00% Add +11.2% 3,831,875 $48.4M
Orbis Allan Gray Ltd 0.17% Add +29.6% 2,311,785 $29.2M
American Century Companies Inc. 0.02% Add +7.3% 1,954,896 $24.7M
Geode Capital Management, LLC 0.00% Reduce -0.2% 1,853,289 $23.4M
Northern Trust Corp. 0.00% Reduce -4.4% 1,497,941 $18.9M
Wellington Management Group LLP 0.00% Add +10.9% 1,459,166 $18.4M
Charles Schwab Investment Management Inc. 0.00% Add +32.6% 1,439,903 $18.2M
Goldman Sachs Group Inc. 0.00% Reduce -20.3% 1,390,237 $17.6M
Bank of New York Mellon Corp 0.00% Reduce -4.5% 1,098,069 $13.9M
Morgan Stanley 0.00% Reduce -23.6% 989,526 $12.5M
Hotchkis & Wiley Capital Management LLC 0.04% Add +3.1% 907,116 $11.5M
JPMorgan Chase & Co. 0.00% Add +141.4% 860,361 $10.9M
Bridgeway Capital Management, LLC 0.27% Reduce -6.6% 856,715 $10.8M
Storebrand Asset Management As 0.03% Reduce -2.4% 766,092 $9.7M
Marshall Wace, LLP 0.01% Add +12.7% 716,253 $9.0M
Invesco Ltd. 0.00% Reduce -12.1% 683,704 $8.6M
D. E. Shaw & Co. 0.01% Reduce -17.3% 599,918 $7.6M
Citadel Advisors 0.01% Reduce -4.9% 588,817 $7.4M
Empowered Funds, LLC 0.07% Reduce -12.9% 406,715 $5.1M
Jupiter Asset Management Ltd. 0.05% Reduce -1.5% 390,000 $4.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -30.5% 386,385 $4.9M
Allianz Asset Management GmbH 0.01% Add +47.1% 381,040 $4.8M
Principal Financial Group Inc. 0.00% Reduce -1.5% 369,303 $4.7M
Stadium Capital Management LLC 4.27% Add +1.1% 369,169 $4.7M
Voloridge Investment Management, LLC 0.02% Add +19.3% 359,800 $4.5M
Ameriprise Financial Inc. 0.00% Reduce -6.0% 342,449 $4.3M
Bank of America Corp. 0.00% Reduce -53.9% 307,930 $3.9M
Brandywine Global Investment Management, LLC 0.03% Reduce -3.9% 307,763 $3.9M
Tudor Investment Corporation 0.03% Reduce -33.8% 304,946 $3.9M
Two Sigma Investments, LP 0.01% Add +133.2% 303,204 $3.8M
Two Sigma Advisers, LP 0.01% Add +482.3% 302,200 $3.8M
Man Group plc 0.01% Add +5.7% 297,571 $3.8M
Public Sector Pension Investment Board 0.02% Add +52.6% 293,857 $3.7M
Rhumbline Advisers 0.00% Reduce -14.8% 292,347 $3.7M
Victory Capital Management Inc. 0.00% Reduce -10.3% 279,358 $3.5M
First Trust Advisors LP 0.00% Add +13.3% 260,167 $3.3M
Lighthouse Investment Partners, LLC 0.14% Reduce -11.9% 246,422 $3.1M
Nuveen, LLC 0.00% — 236,422 $3.0M
Legal & General Group Plc 0.00% Reduce -2.7% 220,326 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.1% 210,350 $2.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -14.9% 203,717 $2.6M
Prescott Group Capital Management, L.L.C. 0.35% No change 190,000 $2.4M
Millennium Management 0.00% Reduce -23.3% 173,189 $2.2M
HSBC Holdings PLC 0.00% Add +31.5% 163,995 $2.1M
Denali Advisors LLC 0.23% Add +2.8% 158,987 $2.0M
Swiss National Bank 0.00% Reduce -3.3% 156,100 $2.0M
Intech Investment Management LLC 0.02% Reduce -8.6% 155,596 $2.0M
AQR Capital Management 0.00% Reduce -7.9% 152,741 $1.9M
Gabelli Funds LLC 0.01% No change 151,000 $1.9M
Susquehanna Fundamental Investments, LLC 0.03% New 147,908 $1.9M
Jane Street Group, LLC 0.00% Reduce -14.1% 145,491 $1.8M
Barclays PLC 0.00% Reduce -60.0% 143,899 $1.8M
Engineers Gate Manager LP 0.03% Add +0.7% 138,239 $1.7M
UBS Group AG 0.00% Add +3.4% 136,942 $1.7M
Caxton Associates LLP 0.06% — 136,550 $1.7M
Alliancebernstein L.P. 0.00% Reduce -0.1% 125,206 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.7% 116,583 $1.5M
Citigroup Inc. 0.00% Add +4.5% 115,885 $1.5M
North Star Asset Management Inc. 0.07% Reduce -15.6% 114,656 $1.4M
Massachusetts Financial Services Co. 0.00% Reduce -2.2% 113,108 $1.4M
Susquehanna International Group, LLP 0.00% Add +51.9% 107,140 $1.4M
Sei Investments Co. 0.00% Add +10.3% 103,259 $1.3M
Royal Bank of Canada 0.00% Add +11.7% 98,366 $1.2M
Prudential Financial Inc. 0.00% Reduce -52.4% 98,196 $1.2M
New York State Teachers Retirement System 0.00% Reduce -15.4% 94,334 $1.2M
Voya Investment Management LLC 0.00% Add +41.7% 89,772 $1.1M
Graham Capital Management, L.P. 0.05% Reduce -20.2% 86,335 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +2.0% 81,543 $1.0M
WINTON GROUP Ltd 0.06% Add +2.4% 81,335 $1.0M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -0.7% 79,218 $1.0M
California State Teachers Retirement System 0.00% No change 76,469 $966K
Verition Fund Management LLC 0.01% Add +4.0% 73,604 $930K
Wells Fargo & Company 0.00% Reduce -1.6% 72,986 $922K
Deutsche Bank AG 0.00% Reduce -4.0% 66,652 $842K
Creative Planning 0.00% Add +32.4% 66,316 $838K
New York State Common Retirement Fund 0.00% No change 62,704 $792K
Alberta Investment Management Corp 0.01% No change 60,600 $765K
Wedge Capital Management L L P 0.01% Add +18.5% 56,612 $715K
Thrivent Financial for Lutherans 0.00% Reduce -8.8% 54,472 $688K
Squarepoint Ops LLC 0.00% Reduce -61.5% 51,657 $652K
ARGA Investment Management, LP 0.02% No change 48,972 $619K
MetLife Investment Management, LLC 0.00% Reduce -1.9% 46,597 $589K
Brevan Howard Capital Management LP 0.02% Add +256.6% 45,919 $580K
XTX Topco Ltd 0.03% New 44,696 $565K
State of Wisconsin Investment Board 0.00% Add +0.3% 44,394 $561K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.3% 44,191 $558K
Illinois Municipal Retirement Fund 0.01% Reduce -2.1% 43,142 $545K
Ensign Peak Advisors, Inc 0.00% No change 42,733 $540K
State of Alaska, Department of Revenue 0.01% Reduce -6.5% 41,092 $518K
Janus Henderson Group PLC 0.00% Reduce -87.3% 40,179 $515K
Comerica Bank 0.00% Reduce -5.0% 40,339 $509K
Corebridge Financial, Inc. 0.00% Reduce -5.9% 38,828 $490K
Franklin Resources Inc. 0.00% Reduce -6.9% 38,568 $487K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.3% 38,173 $482K
Quinn Opportunity Partners LLC 0.03% No change 35,280 $446K

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

Show all 245 holders