Also trades as: 0K5R.L (LSE) · $vol 0M
NAVI Institutional Ownership
Navient Corporation
1W: -6.2%
1M: -5.0%
3M: -3.3%
YTD: -34.1%
1Y: -33.5%
3Y: -44.8%
5Y: -49.6%
$8.42
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
$8
$8
$8
$9
$9
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $614.7M held by 306 funds, 454 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NAVI
291
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$841M
Total Invested
51
New Positions
94
Increased
109
Reduced
33
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (318 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Sherborne Investors Management LP | 29,449,997 | $248M | — | +0.0% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 12,953,626 | $109M | +237,745 | +1.9% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,310,075 | $45M | -1,073,458 | -16.8% | 49Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,803,871 | $24M | -86,900 | -3.0% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,744,553 | $23M | +141,680 | +5.4% | 46Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,403,294 | $20M | -1,274,231 | -34.6% | 2Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 2,025,374 | $17M | -72,860 | -3.5% | 15Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,939,380 | $16M | +568,590 | +41.5% | 43Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 1,843,645 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,843,645 | $16M | -345,559 | -15.8% | 15Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,734,114 | $15M | -2,065 | -0.1% | 49Q | SEC ↗ |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,610,764 | $14M | +203,580 | +14.5% | 33Q | SEC ↗ |
| 13 | Gator Capital Management, LLC | 1,590,727 | $13M | +1,394,532 | +710.8% | 19Q | SEC ↗ |
| 14 | JUPITER ASSET MANAGEMENT LTD | 1,479,131 | $12M | +299,731 | +25.4% | 10Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 1,408,769 | $12M | +165,005 | +13.3% | 15Q | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 1,323,427 | $11M | +136,988 | +11.5% | 23Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,300,355 | $11M | -7,499 | -0.6% | 49Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,278,685 | $11M | +277,205 | +27.7% | 15Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 1,073,458 | $9M | -237,762 | -18.1% | 8Q | SEC ↗ |
| 20 | Squarepoint Ops LLC | 939,099 | $8M | +557,141 | +145.9% | 9Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 852,027 | $7M | -17,564 | -2.0% | 49Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 770,767 | $6M | +450,977 | +141.0% | 49Q | SEC ↗ |
| 23 | STOREBRAND ASSET MANAGEMENT AS | 765,954 | $6M | -138 | -0.0% | 26Q | SEC ↗ |
| 24 | LSV ASSET MANAGEMENT | 751,500 | $6M | -461,358 | -38.0% | 49Q | SEC ↗ |
| 25 | CenterBook Partners LP NEW | 740,706 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Invesco Ltd. | 707,500 | $6M | +30,572 | +4.5% | 49Q | SEC ↗ |
| 27 | Nuveen, LLC | 702,708 | $6M | +512,050 | +268.6% | 6Q | SEC ↗ |
| 28 | Arbiter Partners Capital Management LL | 662,548 | $6M | +150,000 | +29.3% | 4Q | SEC ↗ |
| 29 | NORDEA INVESTMENT MANAGEMENT AB NEW | 573,306 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,898 | $5M | -219,319 | -28.4% | 23Q | SEC ↗ |
| 31 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 546,304 | $5M | -106,777 | -16.3% | 4Q | SEC ↗ |
| 32 | PDT Partners, LLC | 521,197 | $4M | +282,287 | +118.2% | 2Q | SEC ↗ |
| 33 | Trexquant Investment LP | 518,584 | $4M | +145,716 | +39.1% | 3Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 514,544 | $4M | -489,366 | -48.7% | 15Q | SEC ↗ |
| 35 | Man Group plc | 477,613 | $4M | -113,170 | -19.2% | 19Q | SEC ↗ |
| 36 | CAXTON ASSOCIATES LLP | 459,127 | $4M | +236,731 | +106.4% | 6Q | SEC ↗ |
| 37 | TUDOR INVESTMENT CORP ET AL | 444,930 | $4M | -96,539 | -17.8% | 8Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 438,020 | $4M | +164,297 | +60.0% | 49Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 422,780 | $4M | -8,847 | -2.0% | 2Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 375,632 | $3M | +43,580 | +13.1% | 16Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 373,162 | $3M | -9,143 | -2.4% | 49Q | SEC ↗ |
| 42 | Empowered Funds, LLC | 368,217 | $3M | -74,666 | -16.9% | 13Q | SEC ↗ |
| 43 | UBS Group AG | 330,955 | $3M | +129,501 | +64.3% | 47Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 313,416 | $3M | -8,669 | -2.7% | 49Q | SEC ↗ |
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 297,331 | $3M | +112,978 | +61.3% | 2Q | SEC ↗ |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 295,648 | $2M | +68,318 | +30.1% | 15Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 290,007 | $2M | +137,738 | +90.5% | 2Q | SEC ↗ |
| 48 | Y-Intercept (Hong Kong) Ltd | 289,552 | $2M | +139,552 | +93.0% | 2Q | SEC ↗ |
| 49 | Quantinno Capital Management LP | 279,672 | $2M | +193,905 | +226.1% | 16Q | SEC ↗ |
| 50 | Creative Planning | 272,974 | $2M | -38,518 | -12.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,843,645 | $16M |
| CenterBook Partners LP | 740,706 | $6M |
| NORDEA INVESTMENT MANAGEMENT AB | 573,306 | $5M |
| Brooklyn Investment Group | 126,069 | $1M |
| XTX Topco Ltd | 76,897 | $647K |
| Campbell & CO Investment Adviser LL | 38,265 | $322K |
| Jupiter Topco LLC | 35,185 | $296K |
| Park Capital Management, LLC / WI | 34,343 | $289K |
| Jain Global LLC | 32,815 | $276K |
| ANCHYRA PARTNERS LLC | 28,588 | $241K |
| Inscription Capital, LLC | 27,116 | $228K |
| Sequoia Financial Advisors, LLC | 24,956 | $210K |
| Fifth Third Wealth Advisors LLC | 24,509 | $206K |
| Able Wealth Management LLC | 23,038 | $194K |
| HUB Investment Partners, LLC | 20,140 | $170K |
| Symmetry Partners, LLC | 19,465 | $164K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 18,025 | $152K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 17,341 | $146K |
| State of Wyoming | 16,402 | $138K |
| Quotient Wealth Partners, LLC | 12,790 | $108K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 263,964 | $2M |
| BW Gestao de Investimentos Ltda. | 230,000 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 214,900 | $2M |
| Edgestream Partners, L.P. | 149,569 | $1M |
| NATIXIS | 148,800 | $1M |
| JANE STREET GROUP, LLC | 144,108 | $1M |
| D. E. Shaw & Co., Inc. | 97,056 | $817K |
| Prescott Group Capital Management, | 90,000 | $758K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,805 | $680K |
| Jump Financial, LLC | 68,899 | $580K |
| ARISTEIA CAPITAL, L.L.C. | 58,378 | $492K |
| Aquatic Capital Management LLC | 51,538 | $434K |
| ARGA Investment Management, LP | 48,972 | $412K |
| GSA CAPITAL PARTNERS LLP | 36,274 | $305K |
| Optimize Financial Inc | 33,361 | $281K |
| TWO SIGMA SECURITIES, LLC | 25,092 | $211K |
| Quantbot Technologies LP | 21,522 | $181K |
| KAHN BROTHERS GROUP INC | 20,600 | $173K |
| OXFORD ASSET MANAGEMENT LLP | 20,163 | $170K |
| Susquehanna Portfolio Strategies, L | 20,114 | $169K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Gator Capital Management, LLC | +1,394,532 | +710.8% | 1,590,727 |
| WELLINGTON MANAGEMENT GROUP LLP | +568,590 | +41.5% | 1,939,380 |
| Squarepoint Ops LLC | +557,141 | +145.9% | 939,099 |
| Nuveen, LLC | +512,050 | +268.6% | 702,708 |
| AQR CAPITAL MANAGEMENT LLC | +450,977 | +141.0% | 770,767 |
| JUPITER ASSET MANAGEMENT LTD | +299,731 | +25.4% | 1,479,131 |
| PDT Partners, LLC | +282,287 | +118.2% | 521,197 |
| GOLDMAN SACHS GROUP INC | +277,205 | +27.7% | 1,278,685 |
| BlackRock, Inc. | +237,745 | +1.9% | 12,953,626 |
| CAXTON ASSOCIATES LLP | +236,731 | +106.4% | 459,127 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +203,580 | +14.5% | 1,610,764 |
| Quantinno Capital Management LP | +193,905 | +226.1% | 279,672 |
| BANK OF AMERICA CORP /DE | +165,005 | +13.3% | 1,408,769 |
| JPMORGAN CHASE & CO | +164,297 | +60.0% | 438,020 |
| Arbiter Partners Capital Management | +150,000 | +29.3% | 662,548 |
| Trexquant Investment LP | +145,716 | +39.1% | 518,584 |
| STATE STREET CORP | +141,680 | +5.4% | 2,744,553 |
| WINTON GROUP Ltd | +140,550 | +290.4% | 188,946 |
| Y-Intercept (Hong Kong) Ltd | +139,552 | +93.0% | 289,552 |
| HRT FINANCIAL LP | +137,738 | +90.5% | 290,007 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,274,231 | -34.6% | 2,403,294 |
| DIMENSIONAL FUND ADVISORS LP | -1,073,458 | -16.8% | 5,310,075 |
| TWO SIGMA INVESTMENTS, LP | -489,366 | -48.7% | 514,544 |
| LSV ASSET MANAGEMENT | -461,358 | -38.0% | 751,500 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -345,559 | -15.8% | 1,843,645 |
| CITADEL ADVISORS LLC | -237,762 | -18.1% | 1,073,458 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -219,319 | -28.4% | 553,898 |
| Lighthouse Investment Partners, LLC | -179,322 | -44.5% | 223,928 |
| BNP PARIBAS FINANCIAL MARKETS | -142,802 | -82.8% | 29,587 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -123,361 | -47.3% | 137,179 |
| Man Group plc | -113,170 | -19.2% | 477,613 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | -106,777 | -16.3% | 546,304 |
| TUDOR INVESTMENT CORP ET AL | -96,539 | -17.8% | 444,930 |
| VANGUARD CAPITAL MANAGEMENT LLC | -86,900 | -3.0% | 2,803,871 |
| BARCLAYS PLC | -81,011 | -68.1% | 37,987 |
| FIRST TRUST ADVISORS LP | -77,997 | -83.7% | 15,180 |
| Empowered Funds, LLC | -74,666 | -16.9% | 368,217 |
| AMERICAN CENTURY COMPANIES INC | -72,860 | -3.5% | 2,025,374 |
| SIMPLEX TRADING, LLC | -55,432 | -60.9% | 35,600 |
| RHUMBLINE ADVISERS | -53,616 | -24.5% | 164,810 |