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
Louisiana State Employees Retirement System 0.01% Reduce -6.7% 34,900 $441K
Trexquant Investment LP 0.01% New 34,388 $434K
Yousif Capital Management, LLC 0.00% Reduce -6.0% 33,048 $417K
LPL Financial LLC 0.00% Add +49.6% 32,955 $416K
KLP Kapitalforvaltning As 0.00% No change 32,500 $410K
Kendall Capital Management 0.12% Reduce -16.1% 32,200 $407K
Gator Capital Management, LLC 0.16% No change 32,195 $407K
Stifel Financial Corp. 0.00% Reduce -0.3% 31,952 $404K
Teachers Retirement System of the State of Kentucky 0.00% No change 30,418 $384K
Amundi 0.00% Reduce -17.7% 31,325 $372K
Natixis 0.00% New 29,300 $370K
BNP Paribas Financial Markets 0.00% Reduce -4.2% 29,110 $368K
Optimize Financial Inc. 0.13% Add +37.0% 27,820 $351K
Y-Intercept (Hong Kong) Ltd 0.02% New 27,070 $342K
State Board of Administration of Florida Retirement System 0.00% No change 26,389 $333K
Nebula Research & Development LLC 0.03% Add +17.8% 26,208 $331K
FIL Ltd 0.00% No change 25,971 $328K
Two Sigma Securities, LLC 0.05% New 25,701 $325K
FMR LLC 0.00% Reduce -2.9% 24,038 $304K
Arizona State Retirement System 0.00% Reduce -3.0% 23,081 $292K
Robeco Institutional Asset Management B.V. 0.00% No change 22,760 $287K
Maryland State Retirement & Pension System 0.01% Reduce -17.0% 21,617 $273K
Pathstone Holdings, LLC 0.00% Reduce -4.2% 21,567 $273K
Amalgamated Bank 0.00% Reduce -4.9% 21,508 $272K
Williams Jones Wealth Management, LLC. 0.00% No change 21,181 $268K
Kahn Brothers Group Inc. 0.05% Reduce -6.4% 20,600 $260K
EMC Capital Management 0.15% No change 20,276 $256K
State of Tennessee, Department of Treasury 0.00% No change 20,181 $255K
Handelsbanken Fonder AB 0.00% No change 20,100 $254K
Capital World Investors 0.00% No change 20,000 $253K
Quantinno Capital Management LP 0.00% Add +34.7% 19,524 $247K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +25.1% 19,409 $245K
SG Americas Securities, LLC 0.00% Reduce -52.0% 19,119 $241K
Brown Brothers Harriman & Co. 0.00% No change 19,000 $240K
Neuberger Berman Group LLC 0.00% Add +5.6% 18,100 $229K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.5% 17,747 $224K
ProShare Advisors LLC 0.00% Reduce -25.0% 17,508 $221K
Wbi Investments, LLC 0.06% New 17,420 $220K
Bank of Montreal 0.00% Add +19.4% 17,378 $219K
Corient Private Wealth LP 0.00% Reduce -5.1% 17,204 $217K
Oregon Public Employees Retirement Fund 0.00% Reduce -6.6% 16,988 $215K
Cibc World Markets Corp. 0.00% New 16,502 $208K
Police & Firemen's Retirement System of New Jersey 0.00% No change 16,422 $207K
AlphaQuest LLC 0.02% Add +54.3% 16,360 $207K
Xponance LLC 0.00% Reduce -34.3% 15,425 $195K
HRT Financial LP 0.00% Reduce -68.0% 14,156 $178K
Aigen Investment Management, LP 0.03% Reduce -28.8% 13,799 $174K
Evergreen Capital Management LLC 0.01% Reduce -14.0% 13,622 $172K
Raymond James Financial Inc. 0.00% Add +6.7% 13,449 $170K
Captrust Financial Advisors 0.00% Reduce -11.1% 13,320 $168K
Mackenzie Financial Corp. 0.00% No change 13,254 $167K
iSAM Funds (UK) Ltd 0.08% Reduce -18.9% 12,638 $160K
South Dakota Investment Council 0.00% Reduce -35.7% 12,620 $159K
Teacher Retirement System of Texas 0.00% New 11,786 $149K
O'shaughnessy Asset Management, LLC 0.00% Reduce -7.4% 11,699 $148K
Oxford Asset Management LLP 0.07% New 11,523 $146K
Mutual of America Capital Management LLC 0.00% Reduce -7.8% 10,800 $136K
Harbor Capital Advisors, Inc. 0.01% Add +55.9% 10,608 $134K
Intrust Bank NA 0.01% No change 10,608 $134K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 10,191 $129K
Pictet Asset Management Holding SA 0.00% No change 10,094 $127K
US Bancorp \de 0.00% Reduce -3.9% 9,318 $118K
Ameritas Investment Partners, Inc. 0.00% Reduce -9.6% 7,523 $95K
Covestor Ltd 0.06% Add +15.7% 7,303 $92K
Shell Asset Management Co. 0.00% Reduce -4.2% 5,740 $72K
New Age Alpha Advisors, LLC 0.00% New 5,636 $71K
Quent Capital, LLC 0.01% No change 5,155 $65K
McIlrath & Eck, LLC 0.01% No change 5,062 $64K
Tower Research Capital LLC (TRC) 0.00% Add +41.0% 4,872 $62K
HM Payson & Co. 0.00% No change 4,725 $60K
Coldstream Capital Management Inc. 0.00% New 4,568 $58K
Signaturefd, LLC 0.00% Add +9.9% 4,528 $57K
Russell Investments Group, Ltd. 0.00% Reduce -4.7% 4,388 $56K
KBC Group NV 0.00% No change 4,355 $55K
PNC Financial Services Group, Inc. 0.00% Reduce -12.6% 4,222 $53K
IAG Wealth Partners, LLC 0.01% No change 3,300 $42K
Quantbot Technologies LP 0.00% New 3,168 $40K
Whittier Trust Co. 0.00% No change 2,625 $33K
Steward Partners Investment Advisory, LLC 0.00% Add +1.1% 2,343 $30K
Osaic Holdings, Inc. 0.00% Reduce -78.6% 2,331 $29K
Nomura Asset Management Co. Ltd. 0.00% No change 2,300 $29K
Jones Financial Companies LLLP 0.00% No change 2,100 $27K
Nisa Investment Advisors, LLC 0.00% Add +0.1% 2,060 $26K
Public Employees Retirement Association of Colorado 0.00% Reduce -63.4% 1,934 $24K
MAI Capital Management 0.00% No change 1,492 $19K
Quadrant Capital Group LLC 0.00% Reduce -0.6% 1,446 $18K
Sterling Capital Management LLC 0.00% Reduce -47.5% 1,283 $16K
Cwm, LLC 0.00% Reduce -53.3% 1,098 $14K
Parallel Advisors, LLC 0.00% Add +0.2% 1,095 $14K
Headlands Technologies LLC 0.00% Reduce -92.8% 1,057 $13K
Aquatic Capital Management LLC 0.00% Reduce -97.3% 881 $11K
Capital Advisors, Ltd. LLC 0.00% Add +5.1% 831 $10K
Hexagon Capital Partners LLC 0.00% Reduce -8.1% 736 $9K
GAMMA Investing LLC 0.00% Add +118.8% 641 $8K
SBI Securities Co., Ltd. 0.00% Reduce -2.9% 630 $8K
Curat Global, LLC 0.01% — 580 $7K
GHP Investment Advisors, Inc. 0.00% New 549 $7K
SVB Wealth LLC 0.00% New 498 $6K
North Star Investment Management Corp. 0.00% No change 400 $5K
Optiver Holding B.V. 0.00% No change 392 $5K
LRI Investments, LLC 0.00% No change 358 $5K
Graney & King, LLC 0.00% No change 336 $4K
Farther Finance Advisors, LLC 0.00% No change 318 $4K
Smithfield Trust Co 0.00% No change 300 $4K
IFS Advisors, LLC 0.00% No change 300 $4K
Rothschild Investment LLC 0.00% Add +133.3% 280 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 248 $3K
Parkside Financial Bank & Trust 0.00% Add +73.4% 248 $3K
Bessemer Group Inc. 0.00% Add +194.7% 221 $3K
Versant Capital Management, Inc 0.00% Add +22.4% 219 $3K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 213 $3K
Quarry LP 0.00% New 209 $3K
UMB Bank, n.a. 0.00% Add +150.7% 183 $2K
Fifth Third Bancorp 0.00% Reduce -38.5% 179 $2K
Smartleaf Asset Management LLC 0.00% Add +14.5% 166 $2K
IFP Advisors, Inc 0.00% No change 126 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 140 $2K
Bell Investment Advisors, Inc 0.00% No change 139 $2K
SJS Investment Consulting Inc. 0.00% No change 136 $2K
Deseret Mutual Benefit Administrators 0.00% No change 134 $2K
SouthState Bank Corp 0.00% New 115 $1K
Sound Income Strategies, LLC 0.00% No change 102 $1K
Lindbrook Capital, LLC 0.00% Add +26.7% 95 $1K
Allworth Financial LP 0.00% Reduce -35.4% 93 $1K
Brooklyn Investment Group 0.00% New 78 $986
Moisand Fitzgerald Tamayo, LLC 0.00% No change 78 $986
JFS Wealth Advisors, LLC 0.00% No change 65 $821
Beacon Capital Management, LLC 0.00% Reduce -1.6% 61 $771
Farmers & Merchants Investments Inc. 0.00% No change 55 $695
Caitong International Asset Management Co., Ltd 0.00% New 54 $682
Bellwether Advisors, LLC 0.00% No change 53 $669
Principal Securities, Inc. 0.00% No change 40 $532
Oakworth Capital, Inc. 0.00% No change 37 $467
Stephens Consulting, LLC 0.00% New 30 $379
MassMutual Private Wealth & Trust, FSB 0.00% New 28 $354
True Wealth Design, LLC 0.00% New 19 $240
DiNuzzo Private Wealth, Inc. 0.00% Reduce -9.5% 19 $240
Global Financial Private Client, LLC 0.00% Add +275.0% 15 $189
Cornerstone Planning Group LLC 0.00% New 16 $185
EverSource Wealth Advisors, LLC 0.00% Reduce -76.1% 11 $139
Larson Financial Group LLC 0.00% No change 3 $38
Parkworth Wealth Management, Inc. 0.00% No change 3 $38
HFM Investment Advisors, LLC 0.00% — 2 $26
Bay Harbor Wealth Management, LLC 0.00% New 2 $25
Hemington Wealth Management 0.00% Add +7.6% 71 $0

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