NavientNAVI
13F holders, Q3 2025 (September 30)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 |
| State of Wisconsin Investment Board | 0.00% | Reduce -72.9% | 33,688 | $443K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.3% | 32,998 | $434K |
| Optimize Financial Inc. | 0.23% | Add +19.0% | 32,881 | $432K |
| Inceptionr LLC | 0.10% | Add +200.4% | 32,479 | $427K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.7% | 32,226 | $424K |
| XTX Topco Ltd | 0.02% | New | 31,667 | $416K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -7.3% | 31,500 | $414K |
| LPL Financial LLC | 0.00% | Reduce -7.1% | 31,314 | $412K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 29,478 | $388K |
| SG Americas Securities, LLC | 0.00% | Add +131.9% | 26,867 | $353K |
| Yousif Capital Management, LLC | 0.00% | Reduce -19.5% | 26,576 | $349K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,389 | $347K |
| FIL Ltd | 0.00% | No change | 25,971 | $342K |
| Aristeia Capital, L.L.C. | 0.02% | Add +26.5% | 25,831 | $340K |
| Citigroup Inc. | 0.00% | Reduce -67.3% | 25,472 | $335K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.5% | 24,559 | $323K |
| Public Employees Retirement System of Ohio | 0.00% | New | 23,950 | $315K |
| Janus Henderson Group PLC | 0.00% | Reduce -78.2% | 22,579 | $297K |
| iSAM Funds (UK) Ltd | 0.06% | Add +68.3% | 22,185 | $292K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -21.3% | 22,046 | $290K |
| Polymer Capital Management (HK) LTD | 0.04% | New | 21,895 | $288K |
| Franklin Resources Inc. | 0.00% | Add +59.2% | 21,560 | $284K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 21,181 | $279K |
| Arizona State Retirement System | 0.00% | Add +0.2% | 20,937 | $275K |
| Verition Fund Management LLC | 0.00% | Add +88.7% | 20,894 | $275K |
| Kendall Capital Management | 0.06% | Reduce -23.6% | 20,885 | $275K |
| Kahn Brothers Group Inc. | 0.05% | No change | 20,600 | $271K |
| Pathstone Holdings, LLC | 0.00% | Add +60.8% | 20,432 | $269K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 20,181 | $265K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | No change | 20,114 | $264K |
| Handelsbanken Fonder AB | 0.00% | No change | 20,100 | $264K |
| Capital World Investors | 0.00% | No change | 20,000 | $263K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +19.0% | 19,546 | $257K |
| Russell Investments Group, Ltd. | 0.00% | Add +148.9% | 19,332 | $254K |
| Amalgamated Bank | 0.00% | Reduce -8.5% | 19,317 | $254K |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.6% | 19,129 | $252K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 19,000 | $250K |
| Diametric Capital, LP | 0.09% | New | 18,470 | $243K |
| Corient Private Wealth LP | 0.00% | Reduce -0.9% | 18,210 | $239K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -6.6% | 17,472 | $230K |
| Graham Capital Management, L.P. | 0.01% | Reduce -58.0% | 15,940 | $210K |
| Blueshift Asset Management, LLC | 0.06% | New | 15,752 | $207K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -7.2% | 15,488 | $204K |
| Evergreen Capital Management LLC | 0.00% | New | 15,166 | $199K |
| Mackenzie Financial Corp. | 0.00% | Add +6.0% | 14,052 | $185K |
| State of Wyoming | 0.02% | New | 13,517 | $178K |
| Captrust Financial Advisors | 0.00% | Add +2.6% | 13,156 | $173K |
| ProShare Advisors LLC | 0.00% | Reduce -17.3% | 13,054 | $172K |
| Aigen Investment Management, LP | 0.03% | Reduce -13.9% | 12,928 | $170K |
| Jump Financial, LLC | 0.00% | New | 12,752 | $168K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.5% | 12,548 | $165K |
| Wbi Investments, LLC | 0.04% | Reduce -26.4% | 12,487 | $164K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 12,371 | $163K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.2% | 12,153 | $160K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +4.3% | 12,114 | $159K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,537 | $152K |
| Fox Run Management, L.L.C. | 0.02% | New | 11,533 | $152K |
| Intrust Bank NA | 0.01% | Reduce -3.9% | 11,052 | $145K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,898 | $143K |
| Bank of Montreal | 0.00% | Reduce -38.5% | 10,768 | $142K |
| South Dakota Investment Council | 0.00% | Reduce -15.1% | 10,720 | $141K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,094 | $133K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 9,592 | $126K |
| US Bancorp \de | 0.00% | Reduce -3.1% | 8,964 | $118K |
| Royal Bank of Canada | 0.00% | Reduce -90.5% | 8,792 | $116K |
| Root Financial Partners, LLC | 0.01% | New | 6,676 | $88K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -23.0% | 5,795 | $76K |
| EMC Capital Management | 0.03% | No change | 5,358 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.7% | 5,296 | $70K |
| Quent Capital, LLC | 0.01% | New | 5,155 | $68K |
| McIlrath & Eck, LLC | 0.01% | No change | 5,062 | $67K |
| Sterling Capital Management LLC | 0.00% | Add +151.2% | 4,786 | $63K |
| IAG Wealth Partners, LLC | 0.01% | No change | 3,300 | $43K |
| Covestor Ltd | 0.02% | Reduce -44.6% | 3,061 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.9% | 3,037 | $40K |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 2,807 | $38K |
| Arax Advisory Partners | 0.00% | New | 2,836 | $37K |
| HM Payson & Co. | 0.00% | Reduce -41.4% | 2,770 | $36K |
| Whittier Trust Co. | 0.00% | No change | 2,625 | $35K |
| Cwm, LLC | 0.00% | Add +79.0% | 2,525 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.8% | 2,411 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $30K |
| Signaturefd, LLC | 0.00% | Reduce -1.3% | 2,033 | $27K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,986 | $26K |
| Simplex Trading, LLC | 0.00% | New | 1,920 | $25K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,934 | $25K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,733 | $23K |
| Versant Capital Management, Inc | 0.00% | Reduce -4.7% | 1,654 | $22K |
| Shell Asset Management Co. | 0.00% | Reduce -73.2% | 1,386 | $18K |
| MAI Capital Management | 0.00% | Add +12.6% | 1,338 | $18K |
| GAMMA Investing LLC | 0.00% | Reduce -9.2% | 1,160 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +70.2% | 1,062 | $14K |
| Jones Financial Companies LLLP | 0.00% | Reduce -49.5% | 1,072 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +246.6% | 915 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -7.5% | 786 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +2.3% | 760 | $10K |
| Salomon & Ludwin, LLC | 0.00% | New | 679 | $9K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +496.5% | 686 | $9K |
| Bessemer Group Inc. | 0.00% | Add +73.8% | 636 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.3% | 682 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 675 | $9K |
| Curat Global, LLC | 0.01% | No change | 580 | $8K |
| Caitlin John, LLC | 0.00% | New | 519 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $5K |
| LRI Investments, LLC | 0.00% | No change | 358 | $5K |
| Pacer Advisors, Inc. | 0.00% | New | 338 | $4K |
| Graney & King, LLC | 0.00% | No change | 336 | $4K |
| Scarborough Advisors, LLC | 0.00% | Add +1.3% | 323 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.4% | 282 | $4K |
| IFP Advisors, Inc | 0.00% | Add +14.4% | 270 | $4K |
| Quadrant Capital Group LLC | 0.00% | New | 267 | $4K |
| Fifth Third Bancorp | 0.00% | Add +24.1% | 263 | $3K |
| UMB Bank, n.a. | 0.00% | Add +28.2% | 223 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 213 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | Add +1.0% | 197 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 191 | $3K |
| Allworth Financial LP | 0.00% | Reduce -16.9% | 167 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 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% | No change | 129 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 112 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 102 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 94 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -77.4% | 78 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -80.1% | 78 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 48 | $631 |
| Oakworth Capital, Inc. | 0.00% | No change | 37 | $487 |
| Rothschild Investment LLC | 0.00% | Reduce -83.8% | 30 | $395 |
| Principal Securities, Inc. | 0.00% | Reduce -65.6% | 21 | $276 |
| True Wealth Design, LLC | 0.00% | Add +850.0% | 19 | $250 |
| Clearstead Trust, LLC | 0.00% | No change | 19 | $250 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -76.1% | 16 | $192 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 11 | $145 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 1 | $13 |
| Larson Financial Group LLC | 0.00% | New | 1 | $7 |
| Hemington Wealth Management | 0.00% | No change | 48 | $0 |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.