DaveManuel.com · Institutional Ownership · Who Owns It
NAVIENT CORPORATION (NAVI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
258
Reporting holders
$853.6M
Reported value
105.7%
Of shares outstanding
0.2%
Calls
0.6%
Puts
+13
Holder change
Institutions report 99,164,964 shares against 93,783,828 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | $250.6M | 29,449,997 | 100.00% | 15q | HELD |
| BlackRock, Inc. | $110.2M | 12,953,626 | 0.00% | 8q | +1.9%+$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $45.2M | 5,310,075 | 0.01% | 31q | -16.8%-$9.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.9M | 2,803,871 | 0.00% | 2q | -3.0%-$739.5K |
| STATE STREET CORP | $23.4M | 2,744,553 | 0.00% | 31q | +5.4%+$1.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.5M | 2,403,294 | 0.00% | 2q | -34.6%-$10.8M |
| AMERICAN CENTURY COMPANIES INC | $17.2M | 2,025,374 | 0.01% | 29q | -3.5%-$620.0K |
| Arbiter Partners Capital Management LLC | $16.9M | 1,987,644 | 2.94% | 4q | +287.8%+$12.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $16.5M | 1,939,380 | 0.00% | 31q | +41.5%+$4.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.7M | 1,843,645 | 0.00% | 31q | -15.8%-$2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $14.8M | 1,734,114 | 0.00% | 31q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.7M | 1,610,764 | 0.04% | 31q | +14.5%+$1.7M |
| Gator Capital Management, LLC | $13.5M | 1,590,727 | 2.84% | 19q | +710.8%+$11.9M |
| JUPITER ASSET MANAGEMENT LTD | $12.6M | 1,479,131 | 0.06% | 10q | +25.4%+$2.6M |
| CITADEL ADVISORS LLC | $12.3M incl. $3.2M options CALL+PUT | 1,073,458 | 0.00% | 31q | -18.1%-$2.7M |
| BANK OF AMERICA CORP /DE/ | $12.0M | 1,408,769 | 0.00% | 31q | +13.3%+$1.4M |
| Allianz Asset Management GmbH | $11.3M | 1,323,427 | 0.01% | 23q | +11.5%+$1.2M |
| MORGAN STANLEY | $11.1M | 1,300,355 | 0.00% | 35q | -0.6%-$63.8K |
| GOLDMAN SACHS GROUP INC | $10.9M | 1,278,685 | 0.00% | 31q | +27.7%+$2.4M |
| Squarepoint Ops LLC | $8.0M | 939,099 | 0.01% | 9q | +145.9%+$4.7M |
| NORTHERN TRUST CORP | $7.3M | 852,027 | 0.00% | 31q | -2.0%-$149.5K |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $7.1M | 546,304 | 0.48% | 4q | -16.3%-$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $6.6M | 770,767 | 0.00% | 31q | +141.0%+$3.8M |
| STOREBRAND ASSET MANAGEMENT AS | $6.5M | 765,954 | 0.02% | 26q | HELD |
| LSV ASSET MANAGEMENT | $6.4M | 751,500 | 0.01% | 31q | -38.0%-$3.9M |
| CenterBook Partners LP | $6.3M | 740,706 | 0.31% | new | NEW |
| Invesco Ltd. | $6.0M | 707,500 | 0.00% | 31q | +4.5%+$260.2K |
| Nuveen, LLC | $6.0M | 702,708 | 0.00% | 6q | +268.6%+$4.4M |
| NORDEA INVESTMENT MANAGEMENT AB | $4.9M | 573,306 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.7M | 553,898 | 0.08% | 23q | -28.4%-$1.9M |
| PDT Partners, LLC | $4.4M | 521,197 | 0.23% | 2q | +118.2%+$2.4M |
| Trexquant Investment LP | $4.4M | 518,584 | 0.03% | 3q | +39.1%+$1.2M |
| TWO SIGMA INVESTMENTS, LP | $4.4M | 514,544 | 0.00% | 15q | -48.7%-$4.2M |
| Man Group plc | $4.1M | 477,613 | 0.01% | 19q | -19.2%-$963.1K |
| CAXTON ASSOCIATES LLP | $3.9M | 459,127 | 0.07% | 6q | +106.4%+$2.0M |
| TUDOR INVESTMENT CORP ET AL | $3.9M incl. $106.4K options CALL | 444,930 | 0.01% | 8q | -17.8%-$844.6K |
| JPMORGAN CHASE & CO | $3.7M | 438,020 | 0.00% | 31q | +60.0%+$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $3.6M | 422,780 | 0.00% | 2q | -2.0%-$75.3K |
| AMERIPRISE FINANCIAL INC | $3.2M | 375,632 | 0.00% | 31q | +13.1%+$370.9K |
| Bank of New York Mellon Corp | $3.2M | 373,162 | 0.00% | 31q | -2.4%-$77.8K |
| Empowered Funds, LLC | $3.1M | 368,217 | 0.02% | 13q | -16.9%-$635.4K |
| UBS Group AG | $2.8M | 330,955 | 0.00% | 31q | +64.3%+$1.1M |
| PRINCIPAL FINANCIAL GROUP INC | $2.7M | 313,416 | 0.00% | 31q | -2.7%-$73.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.5M | 297,331 | 0.16% | 2q | +61.3%+$961.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.5M | 295,648 | 0.01% | 17q | +30.1%+$581.4K |
| HRT FINANCIAL LP | $2.5M | 290,007 | 0.00% | 2q | +90.5%+$1.2M |
| Y-Intercept (Hong Kong) Ltd | $2.5M | 289,552 | 0.05% | 2q | +93.0%+$1.2M |
| JANE STREET GROUP, LLC | $2.4M CALL+PUT | options only | 0.00% | 26q | OPTIONS |
| Quantinno Capital Management LP | $2.4M | 279,672 | 0.00% | 16q | +226.1%+$1.7M |
| Creative Planning | $2.3M | 272,974 | 0.00% | 13q | -12.4%-$327.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.1M | 250,000 | 0.03% | 2q | +35.7%+$559.6K |
| ExodusPoint Capital Management, LP | $1.9M | 227,003 | 0.01% | 3q | +60.3%+$726.5K |
| Lighthouse Investment Partners, LLC | $1.9M | 223,928 | 0.05% | 7q | -44.5%-$1.5M |
| Public Sector Pension Investment Board | $1.9M | 222,828 | 0.00% | 13q | -6.0%-$120.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M incl. $1.4M options CALL+PUT | 45,404 | 0.00% | 31q | -48.3%-$1.7M |
| Point72 Asset Management, L.P. | $1.8M | 210,351 | 0.00% | 3q | +22.7%+$330.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.7M | 203,535 | 0.00% | 7q | HELD |
| WINTON GROUP Ltd | $1.6M | 188,946 | 0.05% | 8q | +290.4%+$1.2M |
| MILLENNIUM MANAGEMENT LLC | $1.5M incl. $91.1K options PUT | 171,038 | 0.00% | 31q | +45.6%+$484.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.5M | 177,433 | 0.03% | 6q | +25.4%+$305.5K |
| Engineers Gate Manager LP | $1.4M | 169,241 | 0.02% | 11q | +329.5%+$1.1M |
| RHUMBLINE ADVISERS | $1.4M | 164,810 | 0.00% | 31q | -24.5%-$456.3K |
| Legal & General Group Plc | $1.3M | 152,188 | 0.00% | 31q | -5.1%-$70.2K |
| GABELLI FUNDS LLC | $1.3M | 150,000 | 0.01% | 31q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 145,480 | 0.00% | 31q | +19.3%+$200.5K |
| Balyasny Asset Management L.P. | $1.2M | 142,867 | 0.00% | 2q | +478.8%+$1.0M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.2M | 137,179 | 0.00% | 7q | -47.3%-$1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.1M | 133,950 | 0.01% | 3q | +13.3%+$133.6K |
| SEI INVESTMENTS CO | $1.1M | 129,606 | 0.00% | 31q | -24.0%-$347.5K |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 134,149 | 0.00% | 31q | -9.4%-$114.0K |
| HSBC HOLDINGS PLC | $1.1M | 127,615 | 0.00% | 19q | +12.4%+$120.2K |
| Swiss National Bank | $1.1M | 127,400 | 0.00% | 31q | -6.8%-$79.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1M | 123,906 | 0.00% | 31q | -10.0%-$117.4K |
| Russell Investments Group, Ltd. | $1.1M | 123,807 | 0.00% | 31q | +247.6%+$750.6K |
| Schonfeld Strategic Advisors LLC | $1.0M | 119,795 | 0.00% | 3q | +95.9%+$499.0K |
| Daytona Street Capital LLC | $922.1K | 110,821 | 0.67% | 2q | +483.3%+$764.0K |
| Vanguard Global Advisers, LLC | $890.4K | 104,629 | 0.00% | 2q | +125.8%+$496.1K |
| WELLS FARGO & COMPANY/MN | $886.8K | 104,202 | 0.00% | 31q | +38.3%+$245.4K |
| VOYA INVESTMENT MANAGEMENT LLC | $842.4K | 98,995 | 0.00% | 31q | +13.6%+$101.0K |
| NISA INVESTMENT ADVISORS, LLC | $818.5K | 96,183 | 0.00% | 31q | -24.7%-$268.2K |
| Brevan Howard Capital Management LP | $817.7K | 96,088 | 0.01% | 4q | +47.5%+$263.5K |
| FMR LLC | $785.4K | 92,291 | 0.00% | 31q | +2.5%+$19.3K |
| Mitsubishi UFJ Trust & Banking Corp | $744.1K | 87,434 | 0.00% | 31q | +0.7%+$4.9K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $743.7K | 87,386 | 0.01% | 2q | +447.4%+$607.8K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $712.0K | 83,682 | 0.00% | 31q | +2.8%+$19.1K |
| NEUBERGER BERMAN GROUP LLC | $670.5K | 78,795 | 0.00% | 21q | +194.9%+$443.1K |
| XTX Topco Ltd | $654.4K | 76,897 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $616.6K | 72,451 | 0.00% | 34q | HELD |
| PRUDENTIAL FINANCIAL INC | $612.6K | 71,981 | 0.00% | 31q | HELD |
| Magnetar Financial LLC | $605.5K | 71,152 | 0.01% | 2q | +83.5%+$275.6K |
| Georgetown University | $567.8K | 66,726 | 0.23% | 2q | HELD |
| KLP KAPITALFORVALTNING AS | $541.2K | 63,600 | 0.00% | 7q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $540.6K | 63,521 | 0.00% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $503.1K | 59,114 | 0.00% | 31q | -3.6%-$18.7K |
| CANADA LIFE ASSURANCE Co | $485.0K | 57,042 | 0.00% | 27q | HELD |
| Corient Private Wealth LP | $472.6K | 55,539 | 0.00% | 15q | +425.8%+$382.7K |
| Sanctuary Advisors, LLC | $466.8K | 54,852 | 0.00% | 2q | +244.5%+$331.3K |
| CITIGROUP INC | $451.7K | 53,079 | 0.00% | 31q | +5.9%+$25.0K |
| Cerity Partners LLC | $389.4K | 45,754 | 0.00% | 2q | +158.4%+$238.7K |
| Thrivent Financial for Lutherans | $362.0K | 42,586 | 0.00% | 31q | -3.7%-$13.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13G/A | Dimensional Fund Advisors LP | 4.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 63 | $10.4M | 1,150,843 | 13 | 23 | 16 | 0.0% |
| Q2 2026 | 258 | $853.6M | 99,164,964 | 48 | 92 | 73 | 0.9% |
| Q1 2026 | 245 | $792.0M | 94,678,011 | 44 | 81 | 68 | 2.1% |
| Q4 2025 | 239 | $1.2B | 94,633,827 | 30 | 70 | 86 | 0.3% |
| Q3 2025 | 240 | $1.3B | 99,615,775 | 32 | 74 | 89 | 0.7% |
| Q2 2025 | 234 | $1.4B | 101,706,108 | 23 | 80 | 79 | 0.5% |
| Q1 2025 | 246 | $1.3B | 101,320,991 | 25 | 57 | 95 | 0.5% |
| Q4 2024 | 242 | $1.4B | 103,836,820 | 24 | 72 | 85 | 0.5% |
| Q3 2024 | 242 | $1.7B | 105,953,097 | 21 | 65 | 98 | 2.2% |
| Q2 2024 | 246 | $1.6B | 108,027,467 | 28 | 73 | 91 | 2.2% |
| Q1 2024 | 251 | $2.0B | 113,214,528 | 23 | 67 | 104 | 3.4% |
| Q4 2023 | 256 | $2.2B | 112,223,261 | 22 | 60 | 102 | 4.5% |
| Q3 2023 | 254 | $2.0B | 111,828,593 | 16 | 68 | 102 | 4.0% |
| Q2 2023 | 258 | $2.2B | 116,060,635 | 31 | 61 | 98 | 2.5% |
| Q1 2023 | 275 | $1.9B | 117,770,456 | 30 | 91 | 91 | 2.3% |
| Q4 2022 | 261 | $2.0B | 119,190,712 | 25 | 55 | 136 | 2.5% |
| Q3 2022 | 249 | $2.7B | 181,241,127 | 31 | 58 | 105 | 1.7% |
| Q2 2022 | 242 | $2.7B | 187,727,618 | 21 | 65 | 102 | 1.0% |
| Q1 2022 | 258 | $2.7B | 155,570,590 | 38 | 54 | 121 | 1.2% |
| Q4 2021 | 264 | $5.4B | 255,500,812 | 23 | 58 | 122 | 0.2% |
| Q3 2021 | 273 | $5.1B | 257,810,408 | 35 | 54 | 123 | 0.2% |
| Q2 2021 | 268 | $5.5B | 283,214,750 | 28 | 59 | 118 | 0.4% |
| Q1 2021 | 270 | $4.3B | 298,250,003 | 38 | 69 | 101 | 0.4% |
| Q4 2020 | 278 | $6.6B | 672,019,917 | 39 | 75 | 111 | 0.1% |
| Q3 2020 | 261 | $3.2B | 382,597,288 | 40 | 79 | 91 | 0.2% |
| Q2 2020 | 269 | $2.9B | 404,627,965 | 31 | 92 | 101 | 0.2% |
| Q1 2020 | 304 | $3.2B | 423,308,710 | 32 | 88 | 143 | 0.3% |
| Q4 2019 | 329 | $5.1B | 359,427,382 | 43 | 93 | 121 | 0.2% |
| Q3 2019 | 311 | $4.5B | 337,087,322 | 36 | 94 | 107 | 0.7% |
| Q2 2019 | 301 | $5.0B | 363,702,311 | 34 | 78 | 129 | 0.8% |
| Q1 2019 | 317 | $4.3B | 370,805,112 | 42 | 77 | 136 | 0.1% |
| Q4 2018 | 328 | $11.9B | 1,355,372,994 | 8 | 3 | 8 | 0.0% |