NavientNAVI
13F holders, Q3 2025 (September 30)238holders +5
31new positions
26sold out
6famous investors
$13.15avg. 13F price*
At the end of Q3 2025, 238 institutions reported holding Navient Corp. (NAVI) in their 13F filings, up 5 from Q2 2025. 31 opened new positions and 26 sold out. The largest holders were Sherborne Investors Management LP ($387.3M), BlackRock, Inc. ($151.3M) and Dimensional Fund Advisors LP ($104.7M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $7.4M |
| Exits | 26 | $28.7M |
All 13F filers, Q2 2025 → Q3 2025: 4,984,230 shares bought and 7,707,365 shares sold, net −2,723,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| Sherborne Investors Management LP | 100.00% | No change | 29,449,997 | $387.3M |
| BlackRock, Inc. | 0.00% | Reduce -5.4% | 11,503,039 | $151.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.3% | 7,958,643 | $104.7M |
| Vanguard Group Inc. | 0.00% | Reduce -8.1% | 7,555,881 | $99.4M |
| State Street Corp. | 0.00% | Reduce -0.9% | 3,529,043 | $46.4M |
| LSV Asset Management | 0.10% | Reduce -9.2% | 3,373,611 | $44.4M |
| Orbis Allan Gray Ltd | 0.17% | Add +6.1% | 3,023,206 | $39.8M |
| American Century Companies Inc. | 0.01% | Add +6.8% | 2,159,730 | $28.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.0% | 2,066,581 | $27.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 1,744,941 | $22.9M |
| Lighthouse Investment Partners, LLC | 0.75% | Add +790.1% | 1,590,339 | $20.9M |
| Wellington Management Group LLP | 0.00% | Add +0.5% | 1,462,585 | $19.2M |
| Northern Trust Corp. | 0.00% | Reduce -10.2% | 1,225,880 | $16.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.7% | 1,120,415 | $14.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.1% | 993,466 | $13.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -1.6% | 976,634 | $12.8M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 933,523 | $12.3M |
| Millennium Management | 0.01% | Add +70.0% | 888,186 | $11.7M |
| Bridgeway Capital Management, LLC | 0.25% | Add +2.6% | 874,910 | $11.5M |
| Citadel Advisors | 0.01% | Reduce -39.5% | 855,051 | $11.2M |
| Storebrand Asset Management As | 0.03% | Reduce -50.0% | 766,092 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 749,903 | $9.9M |
| Allianz Asset Management GmbH | 0.01% | Add +44.7% | 696,720 | $9.2M |
| Invesco Ltd. | 0.00% | Add +3.8% | 628,646 | $8.3M |
| Tudor Investment Corporation | 0.05% | Add +66.2% | 590,581 | $7.8M |
| Bank of America Corp. | 0.00% | Add +7.3% | 495,684 | $6.5M |
| UBS Group AG | 0.00% | Add +71.7% | 451,973 | $5.9M |
| Empowered Funds, LLC | 0.06% | Add +5.2% | 444,910 | $5.9M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -1.0% | 386,209 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -8.2% | 331,334 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 325,829 | $4.3M |
| Voloridge Investment Management, LLC | 0.01% | Add +302.6% | 306,158 | $4.0M |
| Victory Capital Management Inc. | 0.00% | Add +12.5% | 304,548 | $4.0M |
| Man Group plc | 0.01% | Add +6.3% | 301,126 | $4.0M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.7% | 284,813 | $3.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -15.2% | 267,588 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +85.0% | 255,172 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 229,852 | $3.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.4% | 214,781 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -5.5% | 209,200 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -7.5% | 206,267 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -25.6% | 205,955 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -55.8% | 199,774 | $2.6M |
| Nuveen, LLC | 0.00% | No change | 195,374 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -4.1% | 194,588 | $2.6M |
| Barclays PLC | 0.00% | Add +33.1% | 178,427 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -59.7% | 176,751 | $2.3M |
| Engineers Gate Manager LP | 0.03% | Add +30.9% | 175,331 | $2.3M |
| Caxton Associates LLP | 0.06% | Add +21.9% | 166,468 | $2.2M |
| Denali Advisors LLC | 0.24% | Add +2.0% | 162,100 | $2.1M |
| Knightsbridge Asset Management, LLC | 0.36% | New | 160,144 | $2.1M |
| Gabelli Funds LLC | 0.01% | Reduce -0.7% | 150,000 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +48.0% | 149,794 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -42.4% | 148,781 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +457.7% | 147,085 | $1.9M |
| Swiss National Bank | 0.00% | No change | 136,700 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -5.6% | 136,482 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +128.8% | 129,807 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +4.4% | 127,206 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +3.9% | 123,119 | $1.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +7.0% | 122,589 | $1.6M |
| AQR Capital Management | 0.00% | Add +121.7% | 119,756 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +4721.5% | 116,583 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.1% | 112,259 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -61.7% | 109,909 | $1.4M |
| Sei Investments Co. | 0.00% | Add +0.1% | 105,997 | $1.4M |
| Arbiter Partners Capital Management LLC | 0.95% | New | 105,744 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +81.1% | 99,337 | $1.3M |
| WINTON GROUP Ltd | 0.05% | Reduce -3.0% | 94,725 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.8% | 92,514 | $1.2M |
| North Star Asset Management Inc. | 0.05% | Reduce -13.2% | 90,856 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 90,797 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +10.9% | 80,217 | $1.1M |
| Aquatic Capital Management LLC | 0.02% | Add +1050.9% | 77,961 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -14.2% | 76,093 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -66.6% | 73,800 | $970K |
| Prudential Financial Inc. | 0.00% | Reduce -30.6% | 70,540 | $928K |
| California State Teachers Retirement System | 0.00% | Reduce -11.2% | 66,759 | $878K |
| Deutsche Bank AG | 0.00% | Add +2.6% | 63,859 | $840K |
| New York State Common Retirement Fund | 0.00% | No change | 62,704 | $825K |
| Wedge Capital Management L L P | 0.01% | Add +7.3% | 61,825 | $813K |
| FMR LLC | 0.00% | Reduce -1.8% | 59,120 | $777K |
| HRT Financial LP | 0.00% | Add +17.4% | 53,925 | $709K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.6% | 49,496 | $651K |
| ARGA Investment Management, LP | 0.02% | No change | 48,972 | $644K |
| Quantinno Capital Management LP | 0.00% | Add +81.1% | 47,157 | $620K |
| KLP Kapitalforvaltning As | 0.00% | No change | 45,800 | $602K |
| Edgestream Partners, L.P. | 0.02% | Reduce -13.9% | 44,297 | $583K |
| AlphaQuest LLC | 0.04% | Reduce -53.0% | 43,568 | $573K |
| Creative Planning | 0.00% | Reduce -0.6% | 42,122 | $554K |
| Intech Investment Management LLC | 0.00% | Reduce -5.9% | 41,908 | $551K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 41,884 | $551K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.4% | 41,029 | $540K |
| Brevan Howard Capital Management LP | 0.01% | New | 40,145 | $528K |
| MetLife Investment Management, LLC | 0.00% | Reduce -14.0% | 40,077 | $527K |
| Gator Capital Management, LLC | 0.13% | Add +23.4% | 39,720 | $522K |
| Comerica Bank | 0.00% | Reduce -3.9% | 38,761 | $510K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 35,280 | $464K |
| Vinva Investment Management Ltd | 0.01% | New | 22,843 | $455K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -20.5% | 34,522 | $453K |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.