Who Owns Navient Corporation (NAVI)?Hedge Fund & Institutional Holders

$8.10+0.04 (+0.43%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

3.182624442324035e+297%

QoQ Change in Holders

+8 / -3

Price History

$8.06$10.01$11.96$13.92$15.87Sep 24Jun 25Mar 26

NAVI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Sherborne Investors Management LPNew Position+29.4M+$382.8B
Allianz Asset Management GmbHNew Position+883K+$11.0B
TWO SIGMA INVESTMENTS, LPIncreased+514K+$5.6B
Point72 Asset Management, L.P.New Position+433K+$5.0B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCIncreased+418K+$4.8B
GOLDMAN SACHS GROUP INCIncreased+423K+$4.3B
PRINCIPAL FINANCIAL GROUP INCNew Position+321K+$4.2B
Universal- Beteiligungs- und Servicegesellschaft mbHNew Position+213K+$2.8B
CITADEL ADVISORS LLCIncreased+259K+$2.8B
Mitsubishi UFJ Trust & Banking CorpNew Position+181K+$2.4B
TWO SIGMA ADVISERS, LPIncreased+204K+$2.2B
ExodusPoint Capital Management, LPNew Position+186K+$2.0B
WINTON GROUP LtdIncreased+197K+$1.8B
STATE OF WISCONSIN INVESTMENT BOARDIncreased+138K+$1.6B
NISA INVESTMENT ADVISORS, LLCNew Position+96K+$1.2B

NAVI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Orbis Allan Gray LtdClosed Position-3.0M-$39.8B
Lighthouse Investment Partners, LLCDecreased-1.0M-$20.9B
DIMENSIONAL FUND ADVISORS LPDecreased-618K-$10.7B
JPMORGAN CHASE & CODecreased-527K-$8.9B
MILLENNIUM MANAGEMENT LLCDecreased-447K-$6.7B
VICTORY CAPITAL MANAGEMENT INCDecreased-281K-$4.0B
NORTHERN TRUST CORPDecreased-68K-$3.1B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDecreased-144K-$2.3B
Engineers Gate Manager LPDecreased-130K-$2.3B
JACOBS LEVY EQUITY MANAGEMENT, INCClosed Position-147K-$1.9B
UBS Group AGDecreased-130K-$1.8B
Legal & General Group PlcDecreased-35K-$1.7B
BRIDGEWAY CAPITAL MANAGEMENT, LLCDecreased-57K-$1.5B
MARSHALL WACE, LLPClosed Position-110K-$1.4B
AMERICAN CENTURY COMPANIES INCDecreased-12K-$1.4B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Sherborne Investors Management LP29,449,997$382.8B100.00%Share
2DIMENSIONAL FUND ADVISORS LP7,167,186$93.0B19.51%Share
3CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,484,742$32.0B4.97%Share
4AMERICAN CENTURY COMPANIES INC2,147,554$27.0B13.57%Share
5WELLINGTON MANAGEMENT GROUP LLP1,280,579$16.0B2.80%Share
6CITADEL ADVISORS LLC1,113,611$14.0B2.10%Share
7HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC988,464$12.8B38.38%Share
8NORTHERN TRUST CORP959,528$12.0B1.53%Share
9Allianz Asset Management GmbH882,697$11.0B11.12%Share
10GOLDMAN SACHS GROUP INC803,158$10.0B1.23%Share
11BRIDGEWAY CAPITAL MANAGEMENT, LLC817,974$10.0B0.21%Share
12TWO SIGMA INVESTMENTS, LP768,770$9.0B12.69%Share
13GOLDMAN SACHS GROUP INC729,600$9.0B1.11%Share
14Invesco Ltd.499,897$6.5B1.00%Share
15JUPITER ASSET MANAGEMENT LTD386,209$5.0B40.18%Share
16TWO SIGMA ADVISERS, LP413,100$5.0B9.72%Share
17MILLENNIUM MANAGEMENT LLC440,850$5.0B2.10%Share
18Point72 Asset Management, L.P.432,720$5.0B5.59%Share
19PRINCIPAL FINANCIAL GROUP INC317,761$4.1B2.11%Share
20UBS Group AG312,685$4.1B0.66%Share
21Man Group plc321,504$4.0B6.80%Share
22Brandywine Global Investment Management, LLC274,213$3.0B20.12%Share
23FIRST TRUST ADVISORS LP249,667$3.0B2.18%Share
24WINTON GROUP Ltd292,120$3.0B0.10%Share
25AMERIPRISE FINANCIAL INC259,947$3.0B0.68%Share
26PUBLIC SECTOR PENSION INVESTMENT BOARD232,819$3.0B10.07%Share
27Universal- Beteiligungs- und Servicegesellschaft mbH213,128$2.8B4.49%Share
28Arbiter Partners Capital Management LLC155,094$2.0B0.98%Share
29Nuveen, LLC176,477$2.0B0.52%Share
30STATE OF WISCONSIN INVESTMENT BOARD171,318$2.0B4.47%Share
31ExodusPoint Capital Management, LP186,027$2.0B15.69%Share
32RENAISSANCE TECHNOLOGIES LLC214,900$2.0B3.10%Share
33CAXTON ASSOCIATES LLP160,807$2.0B39.16%Share
34AQR CAPITAL MANAGEMENT LLC213,150$2.0B1.05%Share
35RHUMBLINE ADVISERS215,920$2.0B1.62%Share
36CITADEL ADVISORS LLC159,900$2.0B0.30%Put
37Mitsubishi UFJ Trust & Banking Corp121,933$1.6B3.76%Share
38NISA INVESTMENT ADVISORS, LLC95,622$1.2B4.10%Share
39Gator Capital Management, LLC87,195$1.1B0.23%Share
40NORTHERN TRUST CORP97,974$1.0B0.13%Share
41DIMENSIONAL FUND ADVISORS LP111,020$1.0B0.21%Share
42JPMORGAN CHASE & CO126,700$1.0B0.06%Share
43D. E. Shaw & Co., Inc.139,568$1.0B0.55%Share
44AlphaQuest LLC104,658$1.0B0.06%Share
45WELLINGTON MANAGEMENT GROUP LLP146,533$1.0B0.18%Share
46GABELLI FUNDS LLC150,000$1.0B6.77%Share
47Legal & General Group Plc106,842$1.0B0.22%Share
48Swiss National Bank136,700$1.0B0.60%Share
49BANK OF AMERICA CORP /DE/117,937$1.0B0.07%Share
50NATIXIS148,800$1.0B3.55%Share

NAVI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025234$740.6B+57
Q3 2025177$460.8B-22
Q2 2025199$833.5B-43
Q1 2025242$1.0T+13
Q4 2024229$7.8T+30
Q3 2024199$33.1T-4
Q2 2024203$33.2T+9
Q1 2024194$227.6T—

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As of Q4 2025, 50 institutional investors hold NAVI (Navient Corporation). The largest holder is Sherborne Investors Management LP with $382.8B in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own NAVI?

As of Q4 2025, 50 institutional investors report holding NAVI (Navient Corporation) in their 13F filings.

Who is the largest institutional holder of NAVI?

The largest institutional holder of NAVI is Sherborne Investors Management LP with $382.8B in shares.

Is institutional ownership of NAVI increasing or decreasing?

This quarter, 8 institutions opened new positions in NAVI and 3 closed their positions.