NavientNAVI
13F holders, Q2 2025 (June 30)233holders −12
23new positions
35sold out
6famous investors
$14.10avg. 13F price*
At the end of Q2 2025, 233 institutions reported holding Navient Corp. (NAVI) in their 13F filings, down 12 from Q1 2025. 23 opened new positions and 35 sold out. The largest holders were Sherborne Investors Management LP ($415.2M), BlackRock, Inc. ($171.4M) and Dimensional Fund Advisors LP ($117.3M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Navient Corp.
- CUSIP
- 63938C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $29.8M |
| Exits | 35 | $11.3M |
All 13F filers, Q1 2025 → Q2 2025: 6,268,274 shares bought and 5,886,954 shares sold, net +381,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 233 holders
| Sherborne Investors Management LP | 100.00% | No change | 29,449,997 | $415.2M |
| BlackRock, Inc. | 0.00% | Reduce -6.7% | 12,155,922 | $171.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.7% | 8,316,982 | $117.3M |
| Vanguard Group Inc. | 0.00% | Reduce -7.0% | 8,220,704 | $115.9M |
| LSV Asset Management | 0.12% | Reduce -5.1% | 3,714,138 | $52.4M |
| State Street Corp. | 0.00% | Reduce -7.0% | 3,562,669 | $50.2M |
| Orbis Allan Gray Ltd | 0.20% | Add +23.2% | 2,848,718 | $40.2M |
| American Century Companies Inc. | 0.02% | Add +3.4% | 2,021,710 | $28.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.3% | 1,792,828 | $25.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.6% | 1,722,087 | $24.3M |
| Philadelphia Financial Management of San Francisco, LLC | 5.31% | New | 1,699,514 | $24.0M |
| Storebrand Asset Management As | 0.06% | Add +100.0% | 1,532,184 | $21.6M |
| Wellington Management Group LLP | 0.00% | Reduce -0.3% | 1,455,301 | $20.5M |
| Citadel Advisors | 0.02% | Add +139.9% | 1,412,511 | $19.9M |
| Northern Trust Corp. | 0.00% | Reduce -8.8% | 1,365,745 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.8% | 1,226,514 | $17.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 1,046,382 | $14.8M |
| Morgan Stanley | 0.00% | Add +2.0% | 1,009,681 | $14.2M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +9.4% | 992,666 | $14.0M |
| Bridgeway Capital Management, LLC | 0.29% | Reduce -0.4% | 853,090 | $12.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.3% | 737,750 | $10.4M |
| Invesco Ltd. | 0.00% | Reduce -11.4% | 605,762 | $8.5M |
| Millennium Management | 0.01% | Add +201.7% | 522,509 | $7.4M |
| Allianz Asset Management GmbH | 0.01% | Add +26.4% | 481,617 | $6.8M |
| Bank of America Corp. | 0.00% | Add +50.1% | 462,101 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -24.6% | 452,199 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +13.5% | 438,621 | $6.2M |
| Empowered Funds, LLC | 0.07% | Add +4.0% | 423,090 | $6.0M |
| Jupiter Asset Management Ltd. | 0.05% | No change | 390,000 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.3% | 360,954 | $5.1M |
| Tudor Investment Corporation | 0.04% | Add +16.6% | 355,439 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 338,694 | $4.8M |
| Public Sector Pension Investment Board | 0.02% | Add +7.4% | 315,497 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.9% | 295,863 | $4.2M |
| Marshall Wace, LLP | 0.00% | Reduce -59.9% | 287,130 | $4.0M |
| Man Group plc | 0.01% | Reduce -4.8% | 283,195 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +6.4% | 276,778 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.1% | 270,817 | $3.8M |
| UBS Group AG | 0.00% | Add +92.3% | 263,289 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.8% | 258,368 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -18.7% | 237,748 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 223,066 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -26.7% | 221,500 | $3.1M |
| Renaissance Technologies | 0.00% | New | 220,700 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +4.0% | 211,796 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +39.5% | 202,929 | $2.9M |
| Nuveen, LLC | 0.00% | Reduce -17.4% | 195,374 | $2.8M |
| Lighthouse Investment Partners, LLC | 0.11% | Reduce -27.5% | 178,677 | $2.5M |
| Denali Advisors LLC | 0.23% | Reduce 0.0% | 158,984 | $2.2M |
| Gabelli Funds LLC | 0.02% | No change | 151,000 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -2.2% | 144,608 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -54.5% | 137,932 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -12.4% | 136,700 | $1.9M |
| Caxton Associates LLP | 0.05% | No change | 136,550 | $1.9M |
| Barclays PLC | 0.00% | Reduce -6.9% | 134,002 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Reduce -3.1% | 133,921 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +180.4% | 124,496 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 121,806 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.6% | 119,586 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +11.5% | 119,421 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -27.7% | 118,530 | $1.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 114,524 | $1.6M |
| Sei Investments Co. | 0.00% | Add +2.6% | 105,916 | $1.5M |
| North Star Asset Management Inc. | 0.06% | Reduce -8.7% | 104,656 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Add +157.3% | 103,376 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +3.5% | 101,590 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +27.8% | 101,219 | $1.4M |
| WINTON GROUP Ltd | 0.07% | Add +20.0% | 97,630 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 94,217 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 92,841 | $1.3M |
| AlphaQuest LLC | 0.13% | Add +466.0% | 92,594 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 88,706 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 87,529 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -32.8% | 77,887 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -78.9% | 76,048 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 75,178 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 72,314 | $1.0M |
| Natixis | 0.01% | Add +146.8% | 72,300 | $1.0M |
| Trexquant Investment LP | 0.01% | Add +84.4% | 63,408 | $894K |
| New York State Common Retirement Fund | 0.00% | No change | 62,704 | $884K |
| Deutsche Bank AG | 0.00% | Reduce -6.6% | 62,239 | $878K |
| FMR LLC | 0.00% | Add +150.3% | 60,174 | $848K |
| Wedge Capital Management L L P | 0.01% | Add +1.8% | 57,611 | $812K |
| Squarepoint Ops LLC | 0.00% | Add +9.8% | 56,744 | $800K |
| BNP Paribas Financial Markets | 0.00% | Add +88.4% | 54,843 | $773K |
| AQR Capital Management | 0.00% | Reduce -64.6% | 54,017 | $762K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.7% | 53,552 | $755K |
| Edgestream Partners, L.P. | 0.02% | New | 51,431 | $725K |
| ARGA Investment Management, LP | 0.02% | No change | 48,972 | $691K |
| MetLife Investment Management, LLC | 0.00% | No change | 46,597 | $657K |
| HRT Financial LP | 0.00% | Add +224.6% | 45,949 | $647K |
| KLP Kapitalforvaltning As | 0.00% | Add +40.9% | 45,800 | $646K |
| Intech Investment Management LLC | 0.01% | Reduce -71.4% | 44,548 | $628K |
| State of Alaska, Department of Revenue | 0.01% | Add +5.7% | 43,414 | $611K |
| Creative Planning | 0.00% | Reduce -36.1% | 42,384 | $598K |
| Stifel Financial Corp. | 0.00% | Add +31.8% | 42,107 | $594K |
| Comerica Bank | 0.00% | Add +0.0% | 40,351 | $569K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.9% | 39,302 | $554K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.5% | 38,668 | $545K |
| Graham Capital Management, L.P. | 0.02% | Reduce -56.1% | 37,920 | $535K |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.