NAVIENT CORP NAVI
$8.61
-1.4% 52w: $7.29 – $14.62
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data7.2910.9514.62
Jun 20, 2025 Jul 2, 2026
Institutional holders
244
+4 QoQ
13F value
$774.2M
-37.1% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
5.0×
$14.0M calls / $2.8M puts
Institutional value by quarter
Number of holders
Who owns NAVI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Sherborne Investors Management LP ★2 | Fundamental diversified | 29.4M | $240.9M | 100.0% | Held |
| BlackRock, Inc. | Index provider | 12.7M | $104.0M | 0.0% | +3.7% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 6.4M | $52.2M | 0.0% | -13.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 3.7M | $30.1M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.9M | $23.6M | 0.0% | — |
| STATE STREET CORP | Index provider | 2.6M | $21.3M | 0.0% | -25.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 2.2M | $17.9M | 0.0% | -11.9% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 2.1M | $17.2M | 0.0% | -2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.7M | $14.2M | 0.0% | +3.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 1.4M | $11.5M | 0.0% | +42.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 1.4M | $11.2M | 0.0% | -8.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.3M | $10.7M | 0.0% | +17.7% |
| MORGAN STANLEY | Bank broker | 1.3M | $10.7M | 0.0% | +42.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.2M | $10.2M | 0.0% | +685.3% |
| LSV ASSET MANAGEMENT | Other | 1.2M | $9.9M | 0.0% | -22.5% |
| Allianz Asset Management GmbH | Diversified mechanical | 1.2M | $9.7M | 0.0% | +34.4% |
| JUPITER ASSET MANAGEMENT LTD | Other | 1.2M | $9.6M | 0.1% | +205.4% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 1.0M | $8.2M | 0.0% | +30.6% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.0M | $8.2M | 0.0% | -35.1% |
| NORTHERN TRUST CORP | Index provider | 869.6K | $7.1M | 0.0% | -24.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 773.2K | $6.3M | 0.1% | -5.5% |
| STOREBRAND ASSET MANAGEMENT AS | Other | 766.1K | $6.3M | 0.0% | Held |
| Invesco Ltd. | Index provider | 676.9K | $5.5M | 0.0% | +21.2% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Wealth advisor | 653.1K | $5.3M | 0.7% | +19.5% |
| Man Group plc | Quant stat arb | 590.8K | $4.8M | 0.0% | +79.7% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 541.5K | $4.4M | 0.0% | -8.7% |
| Arbiter Partners Capital Management LLC ★3 | Fundamental concentrated | 512.5K | $4.2M | 2.8% | +230.5% |
| Empowered Funds, LLC | Diversified mechanical | 442.9K | $3.6M | 0.0% | -4.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 431.6K | $3.5M | 0.0% | — |
| Lighthouse Investment Partners, LLC | Quant stat arb | 403.3K | $3.3M | 0.1% | -26.4% |
| Bank of New York Mellon Corp | Diversified mechanical | 382.3K | $3.1M | 0.0% | -13.6% |
| Squarepoint Ops LLC | Quant stat arb | 382.0K | $3.1M | 0.0% | -4.1% |
| Trexquant Investment LP | Diversified mechanical | 372.9K | $3.1M | 0.0% | +189.1% |
| AMERIPRISE FINANCIAL INC | Bank broker | 332.1K | $2.7M | 0.0% | +26.7% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 322.1K | $2.6M | 0.0% | +0.4% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 319.8K | $2.6M | 0.0% | +49.0% |
| Creative Planning | Wealth advisor | 311.5K | $2.5M | 0.0% | +504.9% |
| JPMORGAN CHASE & CO | Bank broker | 273.7K | $2.2M | 0.0% | +22.8% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Quant stat arb | 264.0K | $2.1M | 0.2% | +306.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 260.5K | $2.1M | 0.0% | -49.3% |
| PDT Partners, LLC | Quant stat arb | 238.9K | $2.0M | 0.1% | New |
| Public Sector Pension Investment Board | Pension sovereign | 237.0K | $1.9M | 0.0% | +1.8% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 148.1K | $1.9M | 0.0% | -0.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | Diversified mechanical | 227.3K | $1.9M | 0.0% | +32.7% |
| CAXTON ASSOCIATES LLP | Fundamental diversified | 222.4K | $1.8M | 0.0% | +38.3% |
| RHUMBLINE ADVISERS | Diversified mechanical | 218.4K | $1.8M | 0.0% | +1.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Diversified mechanical | 204.0K | $1.7M | 0.0% | -4.3% |
| UBS Group AG | Bank broker | 201.5K | $1.6M | 0.0% | -37.5% |
| Gator Capital Management, LLC ★2 | Fundamental diversified | 196.2K | $1.6M | 0.3% | +125.0% |
| Nuveen, LLC | Diversified mechanical | 190.7K | $1.6M | 0.0% | +0.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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