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 30 Sep 2025
Q3 2025
Total 13F shares
98,075,285
Total reported value
$1,289,686,192
% of total 13F portfolios
0%
Share change
-2,097,866
Value change
-$29,586,394
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% $316,881,968 29,449,997 Sherborne Investors Management LP 20 Dec 2024
BlackRock, Inc. 12% $142,094,561 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 30 Sep 2025, 233 institutional investors reported holding 98,075,285 shares of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI). This represents 101% 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 89% 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% $387,267,461
BlackRock, Inc. 12% 11,503,039 -5.4% 0% $151,264,959
DIMENSIONAL FUND ADVISORS LP 8.2% 7,958,643 -4.3% 0.02% $104,655,512
VANGUARD GROUP INC 7.7% 7,555,881 -8.1% 0% $99,359,835
STATE STREET CORP 3.6% 3,529,043 -0.94% 0% $46,406,915
LSV ASSET MANAGEMENT 3.5% 3,373,611 -9.2% 0.1% $44,363,000
Orbis Allan Gray Ltd 3.1% 3,023,206 +6.1% 0.17% $39,755,159
AMERICAN CENTURY COMPANIES INC 2.2% 2,159,730 +6.8% 0.01% $28,400,450
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.1% 2,066,581 +20% 0% $27,175,540
GEODE CAPITAL MANAGEMENT, LLC 1.8% 1,744,941 -2.7% 0% $22,948,651
Lighthouse Investment Partners, LLC 1.6% 1,590,339 +790% 0.75% $20,912,958
WELLINGTON MANAGEMENT GROUP LLP 1.5% 1,462,585 +0.5% 0% $19,232,992
NORTHERN TRUST CORP 1.3% 1,225,880 -10% 0% $16,120,321
GOLDMAN SACHS GROUP INC 1.1% 1,120,415 -8.7% 0% $14,733,455
Bank of New York Mellon Corp 1% 993,466 -5.1% 0% $13,064,073
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1% 976,634 -1.6% 0.04% $12,842,737
MORGAN STANLEY 0.96% 933,523 -7.5% 0% $12,275,845
MILLENNIUM MANAGEMENT LLC 0.91% 888,186 +70% 0.01% $11,679,646
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.9% 874,910 +2.6% 0.25% $11,505,067
CITADEL ADVISORS LLC 0.88% 855,051 -39% 0.01% $11,243,921
JPMORGAN CHASE & CO 0.77% 749,903 +1.6% 0% $9,861,225
Allianz Asset Management GmbH 0.71% 696,720 +45% 0.01% $9,161,868
Invesco Ltd. 0.64% 628,646 +3.8% 0% $8,266,694
TUDOR INVESTMENT CORP ET AL 0.61% 590,581 +66% 0.05% $7,766,140
BANK OF AMERICA CORP /DE/ 0.51% 495,684 +7.3% 0% $6,518,248

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 298,301 $3,854,454 -$1,660,310 $13.00 16
2025 Q3 98,075,285 $1,289,686,192 -$29,586,394 $13.15 233
2025 Q2 100,129,212 $1,411,830,263 -$5,617,680 $14.10 232
2025 Q1 100,596,307 $1,270,470,323 -$31,493,096 $12.63 244
2024 Q4 103,017,269 $1,369,146,634 -$34,217,732 $13.29 238
2024 Q3 105,018,920 $1,637,201,764 -$28,446,791 $15.59 239
2024 Q2 107,122,980 $1,559,672,134 -$22,476,624 $14.56 243
2024 Q1 108,601,352 $1,889,479,862 -$15,082,538 $17.40 252
2023 Q4 81,107 $1,510,211 -$845,580 $18.62 2
2023 Q3 107,817,718 $1,856,641,940 -$72,177,462 $17.22 245
2023 Q2 115,247,546 $2,140,733,894 -$14,536,225 $18.58 253
2023 Q1 114,436,922 $1,829,371,197 -$32,671,125 $15.99 268
2022 Q4 116,438,347 $1,915,533,037 -$102,914,166 $16.45 251
2022 Q3 95,673,938 $1,405,810,280 -$102,842,336 $14.69 247
2022 Q2 85,176,428 $1,189,277,891 -$20,114,249 $13.99 237
2022 Q1 84,068,158 $1,431,599,565 -$373,796,540 $17.04 244
2021 Q4 128,959,871 $2,736,595,870 -$232,967,911 $21.22 256
2021 Q3 127,437,758 $2,516,166,013 -$376,757,408 $19.73 272
2021 Q2 146,581,851 $2,833,432,046 -$237,108,290 $19.33 261
2021 Q1 159,793,477 $2,287,606,684 -$103,341,859 $14.31 262
2020 Q4 171,340,454 $1,683,164,704 -$20,913,818 $9.82 274
2020 Q3 173,380,382 $1,464,468,544 -$77,130,719 $8.45 248
2020 Q2 182,770,989 $1,284,735,096 +$5,778,429 $7.03 251
2020 Q1 184,100,710 $1,395,064,082 -$295,961,967 $7.58 284
2019 Q4 205,348,516 $2,809,205,244 -$71,379,609 $13.68 317
2019 Q3 210,157,778 $2,690,382,122 -$128,337,222 $12.80 299
2019 Q2 220,017,312 $3,002,727,416 -$28,416,337 $13.65 291
2019 Q1 225,255,172 $2,607,367,879 -$115,588,731 $11.57 304
2018 Q4 234,573,288 $2,066,534,040 -$121,383,782 $8.81 303
2018 Q3 243,865,396 $3,287,182,960 -$21,249,709 $13.48 307
2018 Q2 246,357,415 $3,210,248,730 -$165,458,997 $13.03 320
2018 Q1 261,964,832 $3,437,195,271 +$60,949,560 $13.12 343
2017 Q4 257,578,976 $3,431,160,896 +$122,913,249 $13.32 353
2017 Q3 247,274,295 $3,714,272,712 -$183,615,562 $15.02 337
2017 Q2 252,558,246 $4,204,371,655 -$94,067,408 $16.65 346
2017 Q1 261,193,004 $3,855,300,224 +$49,700,470 $14.76 367
2016 Q4 271,665,444 $4,463,159,014 -$187,047,251 $16.43 391
2016 Q3 288,886,898 $4,176,595,513 -$178,624,884 $14.47 365
2016 Q2 304,000,505 $3,633,167,025 -$176,042,996 $11.95 367
2016 Q1 312,205,952 $3,735,935,194 -$176,839,179 $11.97 351
2015 Q4 331,488,852 $3,795,751,870 -$160,062,769 $11.45 339
2015 Q3 349,821,513 $3,933,127,201 -$94,743,322 $11.24 340
2015 Q2 352,439,293 $6,416,838,839 -$222,375,105 $18.21 355
2015 Q1 367,987,219 $7,479,674,963 -$226,665,142 $20.33 335
2014 Q4 378,916,442 $8,184,301,746 -$293,485,468 $21.61 344
2014 Q3 394,670,294 $6,989,647,269 +$278,862,843 $17.71 340
2014 Q2 378,829,676 $6,707,959,019 +$6,702,986,650 $17.71 334