NavientNAVI

13F holders, Q4 2025 (December 31)
239holders +1
31new positions
29sold out
7famous investors
$13.00avg. 13F price*

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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions31$18.6M
Exits29$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.

Show all 239 holders