| 0.01% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | $23.9M | -3.0% | 2.983% | 0.00% |
| 5 | STATE STREET CORP | 2.7M | $23.4M | +5.4% | 2.920% | 0.00% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $20.5M | -34.6% | 2.557% | 0.00% |
| 7 | AMERICAN CENTURY COMPANIES INC | 2.0M | $17.2M | -3.5% | 2.155% | 0.01% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1.9M | $16.5M | +41.5% | 2.063% | 0.00% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8M | $15.7M | -15.8% | 1.962% | 0.00% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $14.8M | -0.1% | 1.845% | 0.00% |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.6M | $13.7M | +14.5% | 1.714% | 0.04% |
| 12 | Gator Capital Management, LLC | 1.6M | $13.5M | +710.8% | 1.692% | 2.84% |
| 13 | JUPITER ASSET MANAGEMENT LTD | 1.5M | $12.6M | +25.4% | 1.574% | 0.06% |
| 14 | CITADEL ADVISORS LLC | 1.4M | $12.3M | -7.6% | 1.536% | 0.00% |
| 15 | BANK OF AMERICA CORP /DE/ | 1.4M | $12.0M | +13.3% | 1.499% | 0.00% |
| 16 | Allianz Asset Management GmbH | 1.3M | $11.3M | +11.6% | 1.408% | 0.00% |
| 17 | MORGAN STANLEY | 1.3M | $11.1M | -0.6% | 1.383% | 0.00% |
| 18 | GOLDMAN SACHS GROUP INC | 1.3M | $10.9M | +27.7% | 1.361% | 0.00% |
| 19 | Squarepoint Ops LLC | 939K | $8.0M | +145.9% | 0.999% | 0.01% |
| 20 | NORTHERN TRUST CORP | 852K | $7.3M | -2.0% | 0.906% | 0.00% |
| 21 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 546K | $7.1M | 0.0% | 0.581% | 0.48% |
| 22 | AQR CAPITAL MANAGEMENT LLC | 771K | $6.6M | +141.0% | 0.820% | 0.00% |
| 23 | STOREBRAND ASSET MANAGEMENT AS | 766K | $6.5M | -0.0% | 0.815% | 0.02% |
| 24 | CenterBook Partners LP | 741K | $6.3M | — | 0.788% | 0.31% |
| 25 | Invesco Ltd. | 708K | $6.0M | +4.5% | 0.753% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NAVI — a direct measure of their conviction.
| 106.07% |
| 2.91 pp |
| $1.20B |
| 6.6% |
| Q4 2024 | 239 | +1.3% | 108.98% | 2.13 pp | $1.29B | 16% |
| Q3 2024 | 236 | — | 111.11% | — | $1.54B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
46 institutions opened new positions in NAVI during Q2 2026, while 32 fully exited. 144 added to existing positions and 55 trimmed.
NAVI institutional ownership rose by 2.34 percentage points quarter-over-quarter, with a net change of +15 holders.
The top 10 institutions account for 64.7% of all reported 13F value in NAVI, and the top 25 account for 82.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Navient Corporation (NAVI) Institutional Ownership