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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$29.8M
Exits35$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
Quinn Opportunity Partners LLC 0.04% No change 35,280 $497K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.8% 35,212 $496K
Two Sigma Securities, LLC 0.06% Add +35.0% 34,696 $489K
Louisiana State Employees Retirement System 0.01% Reduce -2.6% 34,000 $479K
LPL Financial LLC 0.00% Add +2.3% 33,696 $475K
Yousif Capital Management, LLC 0.01% Reduce -0.1% 33,028 $466K
Gator Capital Management, LLC 0.14% No change 32,195 $454K
Ensign Peak Advisors, Inc 0.00% Reduce -30.1% 29,883 $421K
Robeco Institutional Asset Management B.V. 0.00% Add +29.5% 29,478 $416K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -8.0% 27,996 $394K
Optimize Financial Inc. 0.24% Reduce -0.7% 27,622 $389K
Kendall Capital Management 0.10% Reduce -15.1% 27,350 $386K
State Board of Administration of Florida Retirement System 0.00% No change 26,389 $372K
Jacobs Levy Equity Management, Inc. 0.00% New 26,374 $372K
Quantinno Capital Management LP 0.00% Add +33.4% 26,036 $367K
FIL Ltd 0.00% No change 25,971 $366K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +142.5% 24,710 $348K
Nebula Research & Development LLC 0.03% Reduce -7.4% 24,275 $342K
Tower Research Capital LLC (TRC) 0.01% Add +346.5% 21,754 $307K
Maryland State Retirement & Pension System 0.01% No change 21,617 $305K
Williams Jones Wealth Management, LLC. 0.00% No change 21,181 $299K
Neuberger Berman Group LLC 0.00% Add +16.9% 21,162 $298K
Amalgamated Bank 0.00% Reduce -1.8% 21,119 $298K
Arizona State Retirement System 0.00% Reduce -9.5% 20,894 $295K
Kahn Brothers Group Inc. 0.06% No change 20,600 $290K
Aristeia Capital, L.L.C. 0.01% New 20,422 $288K
Campbell & CO Investment Adviser LLC 0.02% New 20,393 $288K
State of Tennessee, Department of Treasury 0.00% No change 20,181 $285K
Susquehanna Portfolio Strategies, LLC 0.01% New 20,114 $284K
Handelsbanken Fonder AB 0.00% No change 20,100 $283K
Capital World Investors 0.00% No change 20,000 $282K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 19,409 $274K
Brown Brothers Harriman & Co. 0.00% No change 19,000 $268K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +5.4% 18,698 $264K
Corient Private Wealth LP 0.00% Add +6.8% 18,372 $259K
Bank of Montreal 0.00% Add +0.7% 17,501 $247K
Wbi Investments, LLC 0.06% Reduce -2.6% 16,974 $239K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.8% 16,688 $235K
Police & Firemen's Retirement System of New Jersey 0.00% No change 16,422 $232K
Jain Global LLC 0.00% New 16,370 $231K
ProShare Advisors LLC 0.00% Reduce -9.8% 15,792 $223K
Natixis Advisors, LLC 0.00% New 15,624 $220K
Aigen Investment Management, LP 0.03% Add +8.8% 15,014 $212K
Franklin Resources Inc. 0.00% Reduce -64.9% 13,545 $191K
Mackenzie Financial Corp. 0.00% No change 13,254 $187K
iSAM Funds (UK) Ltd 0.04% Add +4.3% 13,179 $186K
Captrust Financial Advisors 0.00% Reduce -3.8% 12,818 $181K
Pathstone Holdings, LLC 0.00% Reduce -41.1% 12,707 $179K
South Dakota Investment Council 0.00% No change 12,620 $178K
O'shaughnessy Asset Management, LLC 0.00% Add +7.3% 12,554 $177K
Raymond James Financial Inc. 0.00% Reduce -7.9% 12,382 $175K
Harbor Capital Advisors, Inc. 0.01% Add +9.5% 11,620 $164K
SG Americas Securities, LLC 0.00% Reduce -39.4% 11,586 $163K
Intrust Bank NA 0.01% Add +8.4% 11,503 $162K
Verition Fund Management LLC 0.00% Reduce -85.0% 11,075 $156K
Teacher Retirement System of Texas 0.00% Reduce -7.2% 10,943 $154K
Inceptionr LLC 0.04% New 10,811 $152K
Jefferies Financial Group Inc. 0.00% New 10,792 $152K
Pictet Asset Management Holding SA 0.00% No change 10,094 $142K
US Bancorp \de 0.00% Reduce -0.7% 9,250 $130K
New Age Alpha Advisors, LLC 0.01% Add +48.7% 8,383 $118K
Russell Investments Group, Ltd. 0.00% Add +77.0% 7,766 $109K
Ameritas Investment Partners, Inc. 0.00% No change 7,523 $106K
Aquatic Capital Management LLC 0.00% Add +668.9% 6,774 $96K
Covestor Ltd 0.05% Reduce -24.3% 5,529 $78K
EMC Capital Management 0.04% Reduce -73.6% 5,358 $76K
Shell Asset Management Co. 0.00% Reduce -10.0% 5,166 $73K
McIlrath & Eck, LLC 0.01% No change 5,062 $71K
HM Payson & Co. 0.00% No change 4,725 $67K
IAG Wealth Partners, LLC 0.01% No change 3,300 $47K
Osaic Holdings, Inc. 0.00% Add +18.3% 2,757 $39K
PNC Financial Services Group, Inc. 0.00% Reduce -36.8% 2,667 $38K
Whittier Trust Co. 0.00% No change 2,625 $37K
Nisa Investment Advisors, LLC 0.00% Add +17.4% 2,418 $34K
Steward Partners Investment Advisory, LLC 0.00% Add +1.1% 2,368 $33K
Nomura Asset Management Co. Ltd. 0.00% No change 2,300 $32K
Jones Financial Companies LLLP 0.00% Add +1.1% 2,122 $30K
Signaturefd, LLC 0.00% Reduce -54.5% 2,059 $29K
Summit Securities Group LLC 0.01% New 2,002 $28K
Public Employees Retirement Association of Colorado 0.00% No change 1,934 $27K
Sterling Capital Management LLC 0.00% Add +48.5% 1,905 $27K
Versant Capital Management, Inc 0.00% Add +692.2% 1,735 $24K
Cwm, LLC 0.00% Add +28.5% 1,411 $20K
GAMMA Investing LLC 0.00% Add +99.2% 1,277 $18K
MAI Capital Management 0.00% Reduce -20.4% 1,188 $17K
Capital Advisors, Ltd. LLC 0.00% Add +2.3% 850 $12K
Traub Capital Management LLC 0.01% — 800 $11K
Parallel Advisors, LLC 0.00% Reduce -32.1% 743 $10K
Brooklyn Investment Group 0.00% Add +794.9% 698 $10K
SBI Securities Co., Ltd. 0.00% Add +6.8% 673 $9K
EverSource Wealth Advisors, LLC 0.00% Add +5572.7% 624 $9K
Curat Global, LLC 0.01% No change 580 $8K
CIBC Private Wealth Group LLC 0.00% New 430 $6K
North Star Investment Management Corp. 0.00% No change 400 $6K
Optiver Holding B.V. 0.00% No change 392 $6K
LRI Investments, LLC 0.00% No change 358 $5K
Bessemer Group Inc. 0.00% Add +65.6% 366 $5K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 370 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +39.1% 345 $5K
Graney & King, LLC 0.00% No change 336 $5K
Scarborough Advisors, LLC 0.00% New 319 $5K
Hantz Financial Services, Inc. 0.00% New 264 $4K
Farther Finance Advisors, LLC 0.00% Reduce -16.7% 265 $4K
IFP Advisors, Inc 0.00% Add +87.3% 236 $4K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 213 $3K
Fifth Third Bancorp 0.00% Add +18.4% 212 $3K
Allworth Financial LP 0.00% Add +116.1% 201 $3K
Ameritas Advisory Services, LLC 0.00% New 195 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 209 $3K
Rothschild Investment LLC 0.00% Reduce -33.9% 185 $3K
UMB Bank, n.a. 0.00% Reduce -4.9% 174 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 163 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 140 $2K
Deseret Mutual Benefit Administrators 0.00% No change 134 $2K
SJS Investment Consulting Inc. 0.00% Reduce -5.2% 129 $2K
Aster Capital Management (DIFC) Ltd 0.00% New 115 $2K
Sound Income Strategies, LLC 0.00% No change 102 $1K
Parkside Financial Bank & Trust 0.00% Reduce -62.1% 94 $1K
Quarry LP 0.00% Reduce -61.2% 81 $1K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 78 $1K
Bell Investment Advisors, Inc 0.00% Reduce -51.1% 68 $959
Beacon Capital Management, LLC 0.00% No change 61 $860
Principal Securities, Inc. 0.00% Add +52.5% 61 $860
Cornerstone Planning Group LLC 0.00% Add +318.8% 67 $838
Bellwether Advisors, LLC 0.00% No change 53 $747
MassMutual Private Wealth & Trust, FSB 0.00% Add +85.7% 52 $733
Farmers & Merchants Investments Inc. 0.00% Reduce -12.7% 48 $677
Oakworth Capital, Inc. 0.00% No change 37 $522
NewSquare Capital LLC 0.00% New 33 $465
Clearstead Trust, LLC 0.00% New 19 $268
Bruce G. Allen Investments, LLC 0.00% New 11 $155
True Wealth Design, LLC 0.00% Reduce -89.5% 2 $29
Hemington Wealth Management 0.00% Reduce -32.4% 48 $0

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