Navient Ownership | Who Owns Navient?


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Navient Ownership Summary


Navient is owned by 104.69% institutional investors, 2.29% insiders. Sherborne investors management lp is the largest institutional shareholder, holding 31.00% of NAVI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.21% of its assets in Navient shares.

NAVI Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockNavient104.69%2.29%-6.98%
SectorFinancial Services Stocks 736.16%13.84%-650.00%
IndustryCredit Services Stocks57.84%13.25%28.91%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Sherborne investors management lp29.45M31.00%$250.62M
Blackrock funding, inc. /de12.95M13.64%$110.24M
Blackrock13.94M12.34%$202.98M
Vanguard group7.48M7.56%$97.28M
Dimensional fund advisors lp5.31M5.59%$45.19M
Orbis allan gray3.02M3.02%$39.76M
Vanguard capital management2.80M2.95%$23.86M
State street2.74M2.89%$23.36M
American century companies2.03M2.13%$17.24M
Wellington management group llp1.94M2.04%$16.50M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Sherborne investors management lp29.45M100.00%$250.62M
Arbiter partners capital management662.55K2.97%$5.64M
Gator capital management1.59M2.84%$13.54M
Knightsbridge asset management546.30K1.00%$7.10M
Centerbook partners lp740.71K0.31%$6.30M
Pdt partners521.20K0.23%$4.44M
Georgetown university66.73K0.23%$567.84K
Park capital management, llc / wi34.34K0.17%$292.26K
Orbis allan gray3.02M0.17%$39.76M
Landscape capital management297.33K0.16%$2.53M

Top Buyers

HolderShares% AssetsChange
Sixth street partners management company1.84M0.00%1.84M
Gator capital management1.59M2.84%1.39M
Centerbook partners lp740.71K0.31%740.71K
Nordea investment management ab573.31K0.00%573.31K
Wellington management group llp1.94M0.00%568.59K

Top Sellers

HolderShares% AssetsChange
Philadelphia financial management of san francisco---1.70M
Lombard odier asset management (usa)---1.20M
Dimensional fund advisors lp5.31M0.01%-1.07M
Donald smith---579.09K
Two sigma investments, lp514.54K0.00%-489.37K

New Positions

HolderShares% AssetsChangeValue
Sixth street partners management company1.84M0.00%1.84M$15.69M
Centerbook partners lp740.71K0.31%740.71K$6.30M
Nordea investment management ab573.31K0.00%573.31K$4.87M
Skopos labs126.07K0.03%126.07K$1.03M
Virginia retirement systems et al44.45K0.00%44.45K$577.85K

Sold Out

HolderChange
Dunhill financial-1.00
Bay harbor wealth management-2.00
Mendota financial group-5.00
Tfo-tdc-7.00
Advisornet financial-10.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20262654.33%99,455,6965.19%1041.15%14611.45%712.90%
Mar 31, 20262461.23%93,231,721-0.60%941.05%13028.71%66-28.26%
Dec 31, 202567-72.43%39,376,701-59.86%390.41%24-77.98%25-71.59%
Sep 30, 202586-64.17%47,862,086-52.20%470.48%34-66.99%33-62.07%
Jun 30, 2025237-4.82%100,026,875-0.51%1001.03%10310.75%85-9.57%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF3.96M4.21%2.72K
Vanguard US Total Market Shares ETF2.54M2.48%-
Orbis SICAV Global Bal Instl Inv2.16M2.28%-
Vanguard MStar Total Stk Mkt Idx Invest1.94M2.07%-
Vanguard Total Stock Mkt Idx Inv1.94M2.06%-
Vanguard Morn Total Stk Mkt Idx Investor1.94M2.06%-
DFA US Small Cap Value I1.87M1.99%-
Vanguard Selected Value Inv1.94M1.81%133.44K
Avantis US Small Cap Value ETF1.70M1.80%-
Donald Smith & Co. Md-Cap Val Eq1.94M1.77%133.44K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 06, 2024HAUBER STEPHEN M EVP & Chief Admin OfficerSell$150.00K
May 03, 2024HELEEN MARK L EVP, CLO & SecretarySell$160.00K
Jan 31, 2024HELEEN MARK L EVP, CLO & SecretarySell$171.97K
Dec 14, 2023KANE JOHN M EVP & Group PresidentSell$2.86M
Nov 07, 2023HELEEN MARK L EVP, CLO & SecretarySell$169.86K

Insider Transactions Trends


DateBuySell
2026 Q2--
2026 Q1--
2025 Q4--
2025 Q3--
2025 Q2--

NAVI Ownership FAQ


Who Owns Navient?

Navient shareholders are primarily institutional investors at 104.69%, followed by 2.29% insiders and -6.98% retail investors. The average institutional ownership in Navient's industry, Credit Services Stocks, is 57.84%, which Navient exceeds.

Who owns the most shares of Navient?

Navient’s largest shareholders are Sherborne investors management lp (29.45M shares, 31.00%), Blackrock funding, inc. /de (12.95M shares, 13.64%), and Blackrock (13.94M shares, 12.34%). Together, they hold 56.97% of Navient’s total shares outstanding.

Does Blackrock own Navient?

Yes, BlackRock owns 12.34% of Navient, totaling 13.94M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 202.98M$. In the last quarter, BlackRock decreased its holdings by -209K shares, a -1.48% change.

Who is Navient’s biggest shareholder by percentage of total assets invested?

Sherborne investors management lp is Navient’s biggest shareholder by percentage of total assets invested, with 100.00% of its assets in 29.45M Navient shares, valued at 250.62M$.

Who is the top mutual fund holder of Navient shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Navient shares, with 4.21% of its total shares outstanding invested in 3.96M Navient shares.

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