NavientNAVI
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $4.9M |
| Exits | 22 | $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.