NavientNAVI

13F holders, Q1 2026 (March 31)
244holders +5
44new positions
38sold out
6famous investors
$8.19avg. 13F price*

At the end of Q1 2026, 244 institutions reported holding Navient Corp. (NAVI) in their 13F filings, up 5 from Q4 2025. 44 opened new positions and 38 sold out. The largest holders were Sherborne Investors Management LP ($240.9M), BlackRock, Inc. ($104.0M) and Dimensional Fund Advisors LP ($52.2M). 6 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions44$12.6M
Exits38$14.9M

All 13F filers, Q4 2025 → Q1 2026: 8,592,661 shares bought and 7,278,682 shares sold, net +1,313,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 244 holders

Sherborne Investors Management LP 100.00% No change 29,449,997 $240.9M
BlackRock, Inc. 0.00% Add +3.7% 12,715,881 $104.0M
Dimensional Fund Advisors LP 0.01% Reduce -13.0% 6,383,533 $52.2M
Vanguard Portfolio Management LLC 0.00% — 3,677,525 $30.1M
Vanguard Capital Management LLC 0.00% — 2,890,771 $23.6M
State Street Corp. 0.00% Reduce -25.8% 2,602,873 $21.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -11.9% 2,189,204 $17.9M
American Century Companies Inc. 0.01% Reduce -2.3% 2,098,234 $17.2M
Geode Capital Management, LLC 0.00% Add +3.8% 1,736,179 $14.2M
Hotchkis & Wiley Capital Management LLC 0.04% Add +42.4% 1,407,184 $11.5M
Wellington Management Group LLP 0.00% Reduce -8.6% 1,370,790 $11.2M
Citadel Advisors 0.01% Add +17.7% 1,311,220 $10.7M
Morgan Stanley 0.00% Add +42.2% 1,307,854 $10.7M
Bank of America Corp. 0.00% Add +685.3% 1,243,764 $10.2M
LSV Asset Management 0.02% Reduce -22.5% 1,212,858 $9.9M
Allianz Asset Management GmbH 0.01% Add +34.4% 1,186,439 $9.7M
Jupiter Asset Management Ltd. 0.05% Add +205.4% 1,179,400 $9.6M
Two Sigma Investments, LP 0.01% Add +30.6% 1,003,910 $8.2M
Goldman Sachs Group Inc. 0.00% Reduce -35.1% 1,001,480 $8.2M
Northern Trust Corp. 0.00% Reduce -24.9% 869,591 $7.1M
Bridgeway Capital Management, LLC 0.13% Reduce -5.5% 773,217 $6.3M
Storebrand Asset Management As 0.02% No change 766,092 $6.3M
Invesco Ltd. 0.00% Add +21.2% 676,928 $5.5M
Knightsbridge Asset Management, LLC 0.72% Add +19.6% 653,081 $5.3M
Man Group plc 0.01% Add +79.8% 590,783 $4.8M
Tudor Investment Corporation 0.02% Reduce -8.7% 541,469 $4.4M
Arbiter Partners Capital Management LLC 2.84% Add +230.5% 512,548 $4.2M
Empowered Funds, LLC 0.02% Reduce -4.3% 442,883 $3.6M
Vanguard Fiduciary Trust Co. 0.00% — 431,627 $3.5M
Lighthouse Investment Partners, LLC 0.12% Reduce -26.4% 403,250 $3.3M
Bank of New York Mellon Corp 0.00% Reduce -13.6% 382,305 $3.1M
Squarepoint Ops LLC 0.01% Reduce -4.1% 381,958 $3.1M
Trexquant Investment LP 0.02% Add +189.1% 372,868 $3.1M
Ameriprise Financial Inc. 0.00% Add +26.7% 332,052 $2.7M
Principal Financial Group Inc. 0.00% Add +0.4% 322,085 $2.6M
AQR Capital Management 0.00% Add +49.0% 319,790 $2.6M
Creative Planning 0.00% Add +504.9% 311,492 $2.5M
JPMorgan Chase & Co. 0.00% Add +22.8% 273,723 $2.2M
Highbridge Capital Management LLC 0.21% Add +306.1% 263,964 $2.1M
Voloridge Investment Management, LLC 0.01% Reduce -49.3% 260,540 $2.1M
PDT Partners, LLC 0.12% New 238,910 $2.0M
Public Sector Pension Investment Board 0.01% Add +1.8% 236,967 $1.9M
Alliancebernstein L.P. 0.00% Reduce -0.2% 148,089 $1.9M
State of Wisconsin Investment Board 0.00% Add +32.7% 227,330 $1.9M
Caxton Associates LLP 0.04% Add +38.3% 222,396 $1.8M
Rhumbline Advisers 0.00% Add +1.2% 218,426 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -4.3% 204,033 $1.7M
UBS Group AG 0.00% Reduce -37.5% 201,454 $1.6M
Gator Capital Management, LLC 0.34% Add +125.0% 196,195 $1.6M
Nuveen, LLC 0.00% Add +0.8% 190,658 $1.6M
Landscape Capital Management, L.L.C. 0.10% New 184,353 $1.5M
Boothbay Fund Management, LLC 0.04% New 184,244 $1.5M
BNP Paribas Financial Markets 0.00% Add +781.4% 172,389 $1.4M
Point72 Asset Management 0.00% Reduce -60.4% 171,463 $1.4M
Sei Investments Co. 0.00% Add +60.5% 170,441 $1.4M
Legal & General Group Plc 0.00% Reduce -6.2% 160,442 $1.3M
HRT Financial LP 0.00% New 152,269 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% New 150,000 $1.2M
Gabelli Funds LLC 0.01% No change 150,000 $1.2M
Jane Street Group, LLC 0.00% Reduce -73.0% 144,108 $1.2M
ExodusPoint Capital Management, LP 0.01% Reduce -23.9% 141,637 $1.2M
Susquehanna Fundamental Investments, LLC 0.04% Add +37.1% 141,533 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.9% 137,704 $1.1M
Swiss National Bank 0.00% No change 136,700 $1.1M
Nisa Investment Advisors, LLC 0.00% Add +33.5% 127,701 $1.0M
Brooklyn Investment Group 0.03% New 126,069 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +25.6% 121,938 $998K
Barclays PLC 0.00% Add +9.8% 118,998 $973K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +166.0% 118,250 $967K
Millennium Management 0.00% Reduce -73.3% 117,502 $961K
HSBC Holdings PLC 0.00% Add +124.7% 113,579 $929K
D. E. Shaw & Co. 0.00% Reduce -53.0% 97,056 $794K
First Trust Advisors LP 0.00% Reduce -62.7% 93,177 $762K
Simplex Trading, LLC 0.02% Add +21995.2% 91,032 $745K
FMR LLC 0.00% Add +58.3% 90,027 $736K
Prescott Group Capital Management, L.L.C. 0.07% New 90,000 $736K
Susquehanna International Group, LLP 0.00% Add +392.7% 87,862 $719K
Voya Investment Management LLC 0.00% Add +35.0% 87,124 $713K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -52.1% 86,862 $711K
Quantinno Capital Management LP 0.00% Add +51.4% 85,767 $702K
New York State Teachers Retirement System 0.00% Reduce -2.7% 81,437 $666K
Wedge Capital Management L L P 0.01% Add +29.0% 80,805 $661K
Wells Fargo & Company 0.00% Reduce -27.1% 75,371 $617K
Deutsche Bank AG 0.00% Add +9.6% 72,575 $594K
Prudential Financial Inc. 0.00% Add +10.3% 71,981 $589K
Georgetown University 0.25% New 66,726 $546K
Brevan Howard Capital Management LP 0.01% Add +24.3% 65,127 $533K
Walleye Trading LLC 0.01% Add +1101.0% 64,828 $530K
KLP Kapitalforvaltning As 0.00% Add +38.9% 63,600 $520K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 63,521 $520K
California State Teachers Retirement System 0.00% Reduce -0.8% 61,312 $502K
Schonfeld Strategic Advisors LLC 0.00% Add +203.0% 61,153 $500K
Aristeia Capital, L.L.C. 0.02% Add +49.2% 58,378 $478K
CANADA LIFE ASSURANCE Co 0.00% No change 57,042 $467K
Aquatic Capital Management LLC 0.01% Add +27.8% 51,538 $422K
Citigroup Inc. 0.00% Add +222.9% 50,144 $410K
ARGA Investment Management, LP 0.01% No change 48,972 $401K
WINTON GROUP Ltd 0.01% Reduce -83.4% 48,396 $396K
Vanguard Global Advisers, LLC 0.00% — 46,328 $379K
Stifel Financial Corp. 0.00% Add +23.8% 45,997 $376K

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

Show all 244 holders