Ranked by reported Q1 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 | $240.9M | 0.0% | 31.333% | 100.00% |
| 2 | BlackRock, Inc. | 12.7M | $104.0M | +3.7% | 13.529% | 0.00% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 6.4M | $52.2M | -13.0% | 6.792% | 0.01% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $30.1M | β | 3.913% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $23.6M | β | 3.076% | 0.00% |
| 6 | STATE STREET CORP | 2.6M | $21.3M | -25.8% | 2.769% | 0.00% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2M | $17.9M | -11.9% | 2.329% | 0.00% |
| 8 | AMERICAN CENTURY COMPANIES INC | 2.1M | $17.2M | -2.3% | 2.232% | 0.01% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $14.2M | +3.8% | 1.847% | 0.00% |
| 10 | CITADEL ADVISORS LLC | 1.6M | $12.8M | +17.3% | 1.663% | 0.01% |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.4M | $11.5M | +42.4% | 1.497% | 0.04% |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1.4M | $11.2M | -8.6% | 1.459% | 0.00% |
| 13 | MORGAN STANLEY | 1.3M | $10.7M | +42.2% | 1.391% | 0.00% |
| 14 | BANK OF AMERICA CORP /DE/ | 1.2M | $10.2M | +685.3% | 1.323% | 0.00% |
| 15 | Allianz Asset Management GmbH | 1.2M | $9.7M | +34.4% | 1.262% | 0.01% |
| 16 | JUPITER ASSET MANAGEMENT LTD | 1.2M | $9.6M | +205.4% | 1.255% | 0.05% |
| 17 | TWO SIGMA INVESTMENTS, LP | 1.0M | $8.2M | +30.6% | 1.068% | 0.01% |
| 18 | GOLDMAN SACHS GROUP INC | 1.0M | $8.2M | -35.1% | 1.065% | 0.00% |
| 19 | NORTHERN TRUST CORP | 870K | $7.1M | -24.9% | 0.925% | 0.00% |
| 20 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 546K | $7.1M | β | 0.581% | 0.52% |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 773K | $6.3M | -5.5% | 0.823% | 0.13% |
| 22 | STOREBRAND ASSET MANAGEMENT AS | 766K | $6.3M | β | 0.815% | 0.02% |
| 23 | Invesco Ltd. | 677K | $5.5M | +21.2% | 0.720% | 0.00% |
| 24 | Man Group plc | 591K | $4.8M | +79.8% | 0.629% | 0.01% |
| 25 | TUDOR INVESTMENT CORP ET AL | 554K | $4.5M | -6.6% | 0.589% | 0.02% |
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 Q1 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 238 | +2.6% | 101.67% | 56.89 pp | $762M | 36% |
| Q4 2025 | 232 | 0.4% | 158.56% | 7.80 pp | $1.19B | 4.7% |
| Q3 2025 | 233 | +1.3% | 166.36% | 14.23 pp | $1.25B | 7.9% |
| Q2 2025 | 230 | 4.2% | 180.59% | +20.31 pp | $1.35B | +13% |
| Q1 2025 | 240 | +0.4% | 160.28% | 11.33 pp | $1.20B | 6.6% |
| Q4 2024 | 239 | +1.3% | 171.61% | 28.38 pp | $1.29B | 16% |
| Q3 2024 | 236 | 2.5% | 199.99% | +0.00 pp | $1.54B | 18% |
| Q2 2024 | 242 | β | 199.99% | β | $1.88B | 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 Q1 2026 13F filings, institutional ownership of Navient Corporation stands at 101.7%, held across 238 reporting institutions.
Sherborne Investors Management LP is the largest reported institutional holder of NAVI, with approximately 29,449,997 shares worth $0.24B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of NAVI, including CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for NAVI is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
53 institutions opened new positions in NAVI during Q1 2026, while 47 fully exited. 33 added to existing positions and 152 trimmed.
NAVI institutional ownership fell by 56.89 percentage points quarter-over-quarter, with a net change of +6 holders.
The top 10 institutions account for 70.1% of all reported 13F value in NAVI, and the top 25 account for 86.0%.
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