Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in NAVI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Sherborne Investors Management LP | 29.4M | $250.6M | 0.0% | 31.333% | 100.00% |
| 2 | BlackRock, Inc. | 13.0M | $110.2M | +1.9% | 13.782% | 0.00% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 5.3M | $45.2M | -16.8% | 5.650% | 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 | β | 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). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in NAVI β a direct measure of their conviction.
Filings activity in NAVI during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 258 | +6.2% | 104.98% | +2.34 pp | $831M | +6.9% |
| Q1 2026 | 243 | +4.7% | 102.64% | +3.24 pp | $778M | 35% |
| Q4 2025 | 232 | 0.9% | 99.40% | 5.63 pp | $1.19B | 4.7% |
| Q3 2025 | 234 | +1.7% | 105.03% | 1.77 pp | $1.25B | 7.8% |
| Q2 2025 | 230 | 4.2% | 106.80% | +0.73 pp | $1.35B | +13% |
| Q1 2025 | 240 | +0.4% | 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 | β | 111.11% | β | $1.54B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NAVI stock.
Based on Q2 2026 13F filings, institutional ownership of Navient Corporation stands at 105.0%, held across 258 reporting institutions.
Sherborne Investors Management LP is the largest reported institutional holder of NAVI, with approximately 29,449,997 shares worth $0.25B as of Q2 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of NAVI, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for NAVI is 62 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
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