NavientNAVI
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 239 institutions reported holding Navient Corp. (NAVI) in their 13F filings, up 1 from Q3 2025. 31 opened new positions and 29 sold out. The largest holders were Sherborne Investors Management LP ($382.8M), BlackRock, Inc. ($159.4M) and Vanguard Group Inc. ($97.3M). 7 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Navient Corp.
- CUSIP
- 63938C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $18.6M |
| Exits | 29 | $51.0M |
All 13F filers, Q3 2025 → Q4 2025: 6,702,071 shares bought and 11,015,863 shares sold, net −4,313,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| Sherborne Investors Management LP | 100.00% | No change | 29,449,997 | $382.8M |
| BlackRock, Inc. | 0.00% | Add +6.6% | 12,263,514 | $159.4M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 7,482,845 | $97.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.8% | 7,341,067 | $95.4M |
| State Street Corp. | 0.00% | Reduce -0.6% | 3,509,565 | $45.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +20.2% | 2,484,742 | $32.3M |
| American Century Companies Inc. | 0.01% | Reduce -0.6% | 2,147,554 | $27.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 1,672,660 | $21.7M |
| LSV Asset Management | 0.04% | Reduce -53.6% | 1,564,401 | $20.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.8% | 1,543,796 | $20.1M |
| Wellington Management Group LLP | 0.00% | Add +2.5% | 1,499,113 | $19.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 1,157,663 | $15.0M |
| Citadel Advisors | 0.01% | Add +30.2% | 1,113,611 | $14.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +1.2% | 988,464 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 919,723 | $12.0M |
| Allianz Asset Management GmbH | 0.01% | Add +26.7% | 882,697 | $11.5M |
| Bridgeway Capital Management, LLC | 0.22% | Reduce -6.5% | 817,974 | $10.6M |
| Two Sigma Investments, LP | 0.02% | Add +201.3% | 768,770 | $10.0M |
| Storebrand Asset Management As | 0.03% | No change | 766,092 | $10.0M |
| Tudor Investment Corporation | 0.04% | Add +0.5% | 593,265 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -11.2% | 558,322 | $7.3M |
| Lighthouse Investment Partners, LLC | 0.24% | Reduce -65.6% | 547,713 | $7.1M |
| Knightsbridge Asset Management, LLC | 1.15% | Add +241.1% | 546,304 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +174.3% | 533,763 | $6.9M |
| Voloridge Investment Management, LLC | 0.02% | Add +67.7% | 513,449 | $6.7M |
| Empowered Funds, LLC | 0.10% | Add +4.1% | 462,974 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -55.5% | 442,554 | $5.8M |
| Millennium Management | 0.00% | Reduce -50.4% | 440,850 | $5.7M |
| Point72 Asset Management | 0.01% | New | 432,720 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +97.5% | 413,100 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Add +206.7% | 398,152 | $5.2M |
| Jupiter Asset Management Ltd. | 0.04% | No change | 386,209 | $5.0M |
| Man Group plc | 0.01% | Add +9.2% | 328,677 | $4.3M |
| UBS Group AG | 0.00% | Reduce -28.7% | 322,227 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.2% | 320,731 | $4.2M |
| WINTON GROUP Ltd | 0.13% | Add +208.4% | 292,120 | $3.8M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -3.7% | 274,213 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.6% | 262,080 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +21.2% | 249,667 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -13.0% | 232,819 | $3.0M |
| BW Gestao de Investimentos Ltda. | 0.11% | New | 230,000 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.3% | 222,992 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 215,920 | $2.8M |
| Renaissance Technologies | 0.00% | Add +191.2% | 214,900 | $2.8M |
| AQR Capital Management | 0.00% | Add +79.2% | 214,606 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -0.8% | 213,128 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +3.4% | 206,632 | $2.7M |
| Nuveen, LLC | 0.00% | Reduce -3.2% | 189,125 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | New | 186,027 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +21.0% | 181,300 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +408.5% | 171,318 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -17.1% | 171,052 | $2.2M |
| Caxton Associates LLP | 0.04% | Reduce -3.4% | 160,807 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -68.0% | 158,384 | $2.1M |
| Arbiter Partners Capital Management LLC | 1.09% | Add +46.7% | 155,094 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 150,000 | $1.9M |
| Edgestream Partners, L.P. | 0.05% | Add +237.7% | 149,569 | $1.9M |
| Natixis | 0.01% | New | 148,800 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +16.6% | 148,388 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.7% | 143,301 | $1.9M |
| Swiss National Bank | 0.00% | No change | 136,700 | $1.8M |
| Trexquant Investment LP | 0.01% | New | 128,993 | $1.7M |
| Barclays PLC | 0.00% | Reduce -39.3% | 108,361 | $1.4M |
| Sei Investments Co. | 0.00% | Add +0.2% | 106,168 | $1.4M |
| AlphaQuest LLC | 0.08% | Add +140.2% | 104,658 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +28.9% | 103,392 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -24.4% | 103,241 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 97,072 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.0% | 95,622 | $1.2M |
| Gator Capital Management, LLC | 0.23% | Add +119.5% | 87,195 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.6% | 83,682 | $1.1M |
| North Star Asset Management Inc. | 0.04% | Reduce -9.5% | 82,241 | $1.1M |
| Jump Financial, LLC | 0.01% | Add +440.3% | 68,899 | $896K |
| Deutsche Bank AG | 0.00% | Add +3.8% | 66,251 | $861K |
| Quantbot Technologies LP | 0.03% | New | 65,452 | $851K |
| Prudential Financial Inc. | 0.00% | Reduce -7.5% | 65,281 | $849K |
| Highbridge Capital Management LLC | 0.07% | New | 65,000 | $845K |
| Voya Investment Management LLC | 0.00% | Reduce -15.2% | 64,514 | $839K |
| Wedge Capital Management L L P | 0.01% | Add +1.4% | 62,658 | $815K |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 61,818 | $804K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -49.2% | 57,042 | $741K |
| FMR LLC | 0.00% | Reduce -3.8% | 56,883 | $739K |
| Quantinno Capital Management LP | 0.00% | Add +20.1% | 56,659 | $737K |
| SG Americas Securities, LLC | 0.00% | Add +105.8% | 55,285 | $719K |
| Brevan Howard Capital Management LP | 0.01% | Add +30.6% | 52,413 | $681K |
| Creative Planning | 0.00% | Add +22.3% | 51,497 | $669K |
| HSBC Holdings PLC | 0.00% | Reduce -58.9% | 50,556 | $654K |
| ARGA Investment Management, LP | 0.02% | No change | 48,972 | $637K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.6% | 46,230 | $601K |
| KLP Kapitalforvaltning As | 0.00% | No change | 45,800 | $595K |
| Engineers Gate Manager LP | 0.01% | Reduce -74.1% | 45,415 | $590K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 44,450 | $578K |
| US Bancorp \de | 0.00% | Add +376.0% | 42,665 | $555K |
| Aquatic Capital Management LLC | 0.01% | Reduce -48.3% | 40,330 | $524K |
| Aristeia Capital, L.L.C. | 0.03% | Add +51.5% | 39,129 | $509K |
| Fox Run Management, L.L.C. | 0.08% | Add +236.2% | 38,776 | $504K |
| Intech Investment Management LLC | 0.00% | Reduce -10.2% | 37,620 | $489K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -9.1% | 37,294 | $485K |
| Stifel Financial Corp. | 0.00% | Reduce -11.3% | 37,169 | $483K |
| Gsa Capital Partners LLP | 0.04% | New | 36,274 | $472K |
"% of holder's portfolio" is NAVI's weight in each manager's 13F, not the share of Navient Corp. the manager owns.