13F Insight
DOSSIER · 13F Holders · Q1 2026Financial Services · Security Brokers, Dealers & Flotation CompaniesCheap mega-capRe-rated
NAVI

NAVIENT CORPORATION

251 institutions still hold NAVIENT CORPORATION as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 63938C108·Security Brokers, Dealers & Flotation Companies·251 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 1.7%
vs prior quarter
13F value held
$632M
58.0% inst. owned
of float
Holders
251
-50 QoQ
filers reporting
Activity
+35 / −74
+790 added · −864 reduced
this quarter
Concentration
38.12%
Sherborne Investors Management LP #1
top holder share
AI Holders Summary · Q1 2026

251 institutions reported NAVI in Q1 2026. Sherborne Investors Management LP leads at 38.1% of the visible book. -50 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Sherborne Investors Management LP
CIK 0001406672
$241M29.4M100.00%Q1 202602
BlackRock, Inc.
CIK 0002012383
$104M12.7M0.00%Q1 202603
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$52M6.4M0.01%Q1 202604
Vanguard Portfolio Management
CIK 0002100121· Index
$30M3.7M0.00%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$24M2.9M0.00%Q1 202606
STATE STREET CORP
CIK 0000093751
$21M2.6M0.00%Q1 202607
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$18M2.2M0.00%Q1 202608
CITADEL ADVISORS LLC
CIK 0001423053
$17M1.3M0.00%Q4 202509
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$17M2.1M0.01%Q1 202610
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$14M1.7M0.00%Q1 202611
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$12M1.4M0.04%Q1 202612
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$11M1.4M0.00%Q1 202613
MORGAN STANLEY
CIK 0000895421
$11M1.3M0.00%Q1 202614
BANK OF AMERICA CORP /DE/
CIK 0000070858
$10M1.2M0.00%Q1 202615
Allianz Asset Management GmbH
CIK 0001535323
$10M1.2M0.01%Q1 202616
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
$10M1.2M0.05%Q1 202617
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$8M1.0M0.01%Q1 202618
GOLDMAN SACHS GROUP INC
CIK 0000886982
$8M1.0M0.00%Q1 202619
NORTHERN TRUST CORP
CIK 0000073124· Index
$7M870K0.00%Q1 202620
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
$7M513K0.02%Q4 2025
Page 1 of 13
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