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
Quinn Opportunity Partners LLC 0.02% No change 35,280 $459K
Janus Henderson Group PLC 0.00% Add +55.8% 35,185 $457K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 34,371 $446K
Comerica Bank 0.00% Reduce -11.7% 34,226 $445K
MetLife Investment Management, LLC 0.00% Reduce -15.9% 33,718 $438K
Optimize Financial Inc. 0.22% Add +1.5% 33,361 $434K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -81.4% 32,843 $427K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.1% 31,558 $410K
Louisiana State Employees Retirement System 0.01% Reduce -2.2% 30,800 $400K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.5% 30,196 $393K
XTX Topco Ltd 0.01% Reduce -5.8% 29,836 $388K
LPL Financial LLC 0.00% Reduce -11.4% 27,730 $360K
State Board of Administration of Florida Retirement System 0.00% No change 26,389 $343K
Russell Investments Group, Ltd. 0.00% Add +36.1% 26,311 $341K
FIL Ltd 0.00% No change 25,971 $338K
Franklin Resources Inc. 0.00% Add +15.9% 24,992 $325K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 24,559 $319K
Victory Capital Management Inc. 0.00% Reduce -92.4% 23,154 $301K
New York State Common Retirement Fund 0.00% Reduce -66.0% 21,304 $277K
Williams Jones Wealth Management, LLC. 0.00% No change 21,181 $275K
Yousif Capital Management, LLC 0.00% Reduce -13.6% 22,967 $275K
Kahn Brothers Group Inc. 0.05% No change 20,600 $268K
Neuberger Berman Group LLC 0.00% Add +6.9% 20,443 $266K
Schonfeld Strategic Advisors LLC 0.00% New 20,184 $262K
Susquehanna Portfolio Strategies, LLC 0.00% No change 20,114 $261K
Handelsbanken Fonder AB 0.00% No change 20,100 $261K
Capital World Investors 0.00% No change 20,000 $260K
Amalgamated Bank 0.00% Add +1.4% 19,577 $255K
BNP Paribas Financial Markets 0.00% Reduce -80.3% 19,558 $254K
Police & Firemen's Retirement System of New Jersey 0.00% No change 19,546 $254K
Arizona State Retirement System 0.00% Reduce -7.0% 19,461 $253K
Brown Brothers Harriman & Co. 0.00% No change 19,000 $247K
Guggenheim Capital LLC 0.00% New 17,881 $232K
Wbi Investments, LLC 0.06% Add +43.1% 17,867 $232K
Susquehanna International Group, LLP 0.00% Add +42.1% 17,832 $232K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -20.2% 17,595 $229K
Aigen Investment Management, LP 0.05% Add +34.4% 17,371 $226K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.7% 16,656 $217K
Corient Private Wealth LP 0.00% Reduce -13.0% 15,846 $206K
Citigroup Inc. 0.00% Reduce -39.0% 15,529 $202K
Oregon Public Employees Retirement Fund 0.00% Reduce -0.7% 15,388 $200K
Verition Fund Management LLC 0.00% Reduce -28.2% 15,000 $195K
nVerses Capital, LLC 0.42% — 14,489 $188K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 18,703 $183K
Mackenzie Financial Corp. 0.00% No change 14,052 $181K
ProShare Advisors LLC 0.00% Add +1.3% 13,228 $172K
Cambria Investment Management, L.P. 0.01% New 12,631 $164K
Mercer Global Advisors Inc. 0.00% Add +15.7% 12,604 $164K
Kendall Capital Management 0.03% Reduce -39.7% 12,600 $164K
Callan Family Office, LLC 0.00% New 12,513 $163K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.8% 12,055 $157K
Harbor Capital Advisors, Inc. 0.01% Reduce -1.7% 11,910 $155K
Pathstone Holdings, LLC 0.00% Reduce -43.2% 11,607 $151K
Raymond James Financial Inc. 0.00% Reduce -9.7% 11,173 $145K
Intrust Bank NA 0.01% No change 11,052 $144K
Massar Capital Management, LP 0.03% New 10,805 $140K
Bank of Montreal 0.00% Reduce -3.8% 10,354 $135K
Blueshift Asset Management, LLC 0.04% Reduce -35.8% 10,117 $132K
Pictet Asset Management Holding SA 0.00% No change 10,094 $131K
South Dakota Investment Council 0.00% Reduce -14.0% 9,220 $120K
Danske Bank A/S 0.00% New 6,600 $86K
Royal Bank of Canada 0.00% Reduce -30.5% 6,112 $80K
Ameritas Investment Partners, Inc. 0.00% No change 5,795 $75K
Covestor Ltd 0.04% Add +88.0% 5,754 $75K
Walleye Trading LLC 0.00% New 5,398 $70K
Quent Capital, LLC 0.00% No change 5,155 $67K
EMC Capital Management 0.03% Reduce -15.0% 4,554 $59K
PNC Financial Services Group, Inc. 0.00% Add +39.2% 4,228 $55K
McIlrath & Eck, LLC 0.01% Reduce -18.7% 4,117 $54K
Sterling Capital Management LLC 0.00% Reduce -16.5% 3,997 $52K
Kestra Advisory Services, LLC 0.00% New 3,364 $44K
Cwm, LLC 0.00% Add +29.7% 3,275 $43K
IAG Wealth Partners, LLC 0.01% No change 3,300 $43K
Tower Research Capital LLC (TRC) 0.00% Reduce -44.5% 2,942 $38K
HM Payson & Co. 0.00% No change 2,770 $36K
Whittier Trust Co. 0.00% No change 2,625 $34K
Steward Partners Investment Advisory, LLC 0.00% Add +0.5% 2,422 $31K
Osaic Holdings, Inc. 0.00% Reduce -13.9% 2,418 $31K
Nomura Asset Management Co. Ltd. 0.00% No change 2,300 $30K
GAMMA Investing LLC 0.00% Add +70.5% 1,978 $26K
Public Employees Retirement Association of Colorado 0.00% No change 1,934 $25K
Signaturefd, LLC 0.00% Reduce -17.8% 1,671 $22K
Versant Capital Management, Inc 0.00% Reduce -2.2% 1,617 $21K
Arax Advisory Partners 0.00% Reduce -45.0% 1,561 $20K
MAI Capital Management 0.00% Add +1.7% 1,361 $18K
EverSource Wealth Advisors, LLC 0.00% Add +21.9% 1,294 $17K
Parallel Advisors, LLC 0.00% Add +54.7% 1,176 $15K
Hantz Financial Services, Inc. 0.00% Add +24.8% 1,142 $15K
Jones Financial Companies LLLP 0.00% No change 1,072 $14K
Capital Advisors, Ltd. LLC 0.00% No change 786 $10K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 656 $9K
Steigerwald, Gordon & Koch Inc. 0.00% No change 675 $9K
SBI Securities Co., Ltd. 0.00% Reduce -1.9% 669 $9K
Basecamp Wealth Advisors LLC 0.00% — 633 $8K
Los Angeles Capital Management LLC 0.00% New 669 $8K
Curat Global, LLC 0.01% No change 580 $8K
Quadrant Capital Group LLC 0.00% Add +108.2% 556 $7K
Bessemer Group Inc. 0.00% Reduce -13.5% 550 $7K
Caitlin John, LLC 0.00% Add +1.2% 525 $7K
Triumph Capital Management 0.00% New 500 $7K
International Assets Investment Management, LLC 0.00% New 500 $7K
GHP Investment Advisors, Inc. 0.00% New 500 $7K
Simplex Trading, LLC 0.00% Reduce -78.5% 412 $5K
North Star Investment Management Corp. 0.00% No change 400 $5K
UMB Bank, n.a. 0.00% Add +72.2% 384 $5K
Allworth Financial LP 0.00% Add +115.6% 360 $5K
LRI Investments, LLC 0.00% No change 358 $5K
Graney & King, LLC 0.00% No change 336 $4K
Scarborough Advisors, LLC 0.00% Add +1.2% 327 $4K
Pinnacle Wealth Planning Services, Inc. 0.00% New 326 $4K
Optiver Holding B.V. 0.00% Add +315.4% 324 $4K
Fifth Third Bancorp 0.00% Add +13.3% 298 $4K
Farther Finance Advisors, LLC 0.00% Add +5.7% 298 $4K
Pacer Advisors, Inc. 0.00% Reduce -16.6% 282 $4K
IFP Advisors, Inc 0.00% Reduce -4.8% 257 $3K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 213 $3K
Bare Financial Services, Inc 0.00% New 197 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 140 $2K
SJS Investment Consulting Inc. 0.00% No change 129 $2K
Elyxium Wealth, LLC 0.00% New 120 $2K
Salomon & Ludwin, LLC 0.00% Reduce -85.1% 101 $1K
Sound Income Strategies, LLC 0.00% No change 102 $1K
Parkside Financial Bank & Trust 0.00% No change 94 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 91 $1K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 78 $1K
Essential Partners LLC 0.00% New 77 $1K
Ares Financial Consulting, LLC 0.00% — 72 $936
Rothschild Investment LLC 0.00% Add +63.3% 49 $637
Farmers & Merchants Investments Inc. 0.00% No change 48 $624
Cedar Mountain Advisors, LLC 0.00% Add +3700.0% 38 $494
Oakworth Capital, Inc. 0.00% No change 37 $481
CIBC Private Wealth Group LLC 0.00% New 15 $195
Ankerstar Wealth, LLC 0.00% — 14 $182
Bruce G. Allen Investments, LLC 0.00% No change 11 $143
True Wealth Design, LLC 0.00% Reduce -63.2% 7 $91
Clearstead Advisors, LLC 0.00% New 4 $52
Gilpin Wealth Management, LLC 0.00% — 3 $39
Dunhill Financial, LLC 0.00% New 1 $19
Larson Financial Group LLC 0.00% No change 1 $7

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