NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
NAVI on Nasdaq
Shares outstanding
97,516,546
Price per share
$13.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
93,199,165
Total reported value
$1,211,499,305
% of total 13F portfolios
0%
Share change
-4,493,705
Value change
-$58,987,319
Number of holders
233
Price from insider filings
$13.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Sherborne Investors Management LP 30% +4.8% $387,267,461 29,449,997 0% Sherborne Investors Management LP 29 Oct 2025
Sherborne Investors LP 27% $360,173,463 29,449,997 Sherborne Investors Management LP 20 Dec 2024
BlackRock, Inc. 12% $163,821,202 11,618,525 BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 7.6% $99,359,835 7,555,881 The Vanguard Group 30 Sep 2025

As of 31 Dec 2025, 233 institutional investors reported holding 93,199,165 shares of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI). This represents 96% of the company’s total 97,516,546 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) together control 83% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Sherborne Investors Management LP 30% 29,449,997 0% 100% $382,849,961
BlackRock, Inc. 13% 12,263,514 +6.6% 0% $159,425,677
VANGUARD GROUP INC 7.7% 7,482,845 -0.97% 0% $97,276,985
DIMENSIONAL FUND ADVISORS LP 7.5% 7,341,067 -7.8% 0.02% $95,432,935
STATE STREET CORP 3.6% 3,509,565 -0.55% 0% $45,624,345
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.5% 2,484,742 +20% 0.01% $32,301,646
AMERICAN CENTURY COMPANIES INC 2.2% 2,147,554 -0.56% 0.01% $27,918,202
GEODE CAPITAL MANAGEMENT, LLC 1.7% 1,672,660 -4.1% 0% $21,747,074
LSV ASSET MANAGEMENT 1.6% 1,564,401 -54% 0.04% $20,337,000
GOLDMAN SACHS GROUP INC 1.6% 1,543,796 +38% 0% $20,069,352
WELLINGTON MANAGEMENT GROUP LLP 1.5% 1,499,113 +2.5% 0% $19,488,469
NORTHERN TRUST CORP 1.2% 1,157,663 -5.6% 0% $15,049,619
CITADEL ADVISORS LLC 1.1% 1,113,611 +30% 0.01% $14,476,943
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1% 988,464 +1.2% 0.04% $12,850,032
MORGAN STANLEY 0.94% 919,723 -1.5% 0% $11,956,419
Allianz Asset Management GmbH 0.91% 882,697 +27% 0.01% $11,475,061
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.84% 817,974 -6.5% 0.22% $10,633,662
TWO SIGMA INVESTMENTS, LP 0.79% 768,770 +201% 0.01% $9,994,010
TUDOR INVESTMENT CORP ET AL 0.61% 593,265 +0.45% 0.04% $7,712,445
Invesco Ltd. 0.57% 558,322 -11% 0% $7,258,186
Lighthouse Investment Partners, LLC 0.56% 547,713 -66% 0.24% $7,120,269
JANE STREET GROUP, LLC 0.55% 533,763 +174% 0.01% $6,938,919
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.53% 513,449 +68% 0.02% $6,674,837
Empowered Funds, LLC 0.47% 462,974 +4.1% 0.1% $6,018,662
Bank of New York Mellon Corp 0.45% 442,554 -55% 0% $5,753,207

Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 93,199,165 $1,211,499,305 -$58,987,319 $13.00 233
2025 Q3 98,075,878 $1,289,693,991 -$28,892,566 $13.15 235
2025 Q2 100,129,212 $1,411,830,263 -$5,617,698 $14.10 232
2025 Q1 100,596,307 $1,270,470,275 -$31,493,088 $12.63 244
2024 Q4 103,024,621 $1,369,244,165 -$34,119,898 $13.29 238
2024 Q3 105,018,920 $1,637,201,319 -$28,336,992 $15.59 237
2024 Q2 107,116,429 $1,559,577,091 -$22,578,881 $14.56 242
2024 Q1 108,601,313 $1,889,478,635 -$17,236,462 $17.40 247
2023 Q4 109,440,909 $2,037,818,470 -$26,568,731 $18.62 251
2023 Q3 111,021,491 $1,911,812,631 -$72,054,591 $17.22 249
2023 Q2 115,247,546 $2,140,733,608 -$12,026,530 $18.58 253
2023 Q1 116,132,846 $1,856,488,846 -$34,186,782 $15.99 269
2022 Q4 118,470,674 $1,948,964,136 -$106,270,089 $16.45 257
2022 Q3 95,853,700 $1,408,450,270 -$103,484,942 $14.69 250
2022 Q2 102,313,459 $1,432,183,889 -$33,955,792 $13.99 240
2022 Q1 105,525,806 $1,797,275,730 -$480,867,836 $17.04 251
2021 Q4 129,412,196 $2,746,194,061 -$234,149,990 $21.22 259
2021 Q3 127,397,355 $2,515,596,151 -$376,606,234 $19.73 270
2021 Q2 146,598,631 $2,833,833,018 -$233,616,065 $19.33 262
2021 Q1 160,239,805 $2,293,994,494 -$108,534,021 $14.31 267
2020 Q4 171,354,599 $1,683,303,330 -$21,076,679 $9.82 277
2020 Q3 174,398,446 $1,473,410,186 -$77,363,494 $8.45 255
2020 Q2 185,688,099 $1,305,243,407 +$6,700,117 $7.03 257
2020 Q1 185,126,771 $1,402,488,766 -$297,935,113 $7.58 294
2019 Q4 205,349,271 $2,809,215,233 -$71,395,565 $13.68 320
2019 Q3 210,983,366 $2,700,949,362 -$122,874,541 $12.80 303
2019 Q2 220,205,130 $3,005,290,867 -$29,519,623 $13.65 295
2019 Q1 225,365,033 $2,608,637,779 -$114,714,099 $11.57 309
2018 Q4 235,335,223 $2,073,248,523 -$121,176,147 $8.81 308
2018 Q3 244,631,819 $3,297,512,301 -$28,481,613 $13.48 312
2018 Q2 247,077,323 $3,219,629,025 -$196,556,048 $13.03 323
2018 Q1 262,512,671 $3,444,381,775 +$61,947,271 $13.12 348
2017 Q4 258,016,087 $3,436,982,196 +$119,613,635 $13.32 358
2017 Q3 247,358,432 $3,715,536,144 -$183,925,093 $15.02 341
2017 Q2 259,126,703 $4,313,730,594 -$22,221,528 $16.65 354
2017 Q1 262,114,075 $3,868,896,224 +$65,205,408 $14.76 372
2016 Q4 277,831,160 $4,564,534,935 -$179,844,622 $16.43 398
2016 Q3 289,229,361 $4,181,549,513 -$179,190,890 $14.47 371
2016 Q2 305,493,303 $3,651,004,025 -$168,114,381 $11.95 370
2016 Q1 317,508,022 $3,799,400,194 -$194,128,708 $11.97 354
2015 Q4 337,979,883 $3,870,069,870 -$147,031,189 $11.45 346
2015 Q3 350,156,553 $3,936,892,201 -$95,603,142 $11.24 344
2015 Q2 357,325,753 $6,505,820,839 -$224,044,582 $18.21 357
2015 Q1 368,875,804 $7,497,738,545 -$228,669,407 $20.33 338
2014 Q4 379,703,799 $8,201,316,746 -$276,099,025 $21.61 346
2014 Q3 394,821,899 $6,992,331,269 +$281,524,648 $17.71 343
2014 Q2 378,872,233 $6,708,712,019 +$6,703,941,069 $17.71 336