Navient Ownership 2024 | Who Owns Navient Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

71.11%

Insider Ownership

1.90%

Retail Ownership

26.99%

Institutional Holders

165.00

Navient Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHERBORNE INVESTORS MANAGEMENT LP24.14%100.00%29,449,997--512,429,948Mar 31, 2024
BLACKROCK INC.11.60%0.01%14,149,839-557,886-3.79%246,207,203Mar 31, 2024
VANGUARD GROUP INC8.09%0.00%9,872,735-322,319-3.16%171,785,589Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP7.76%0.04%9,468,183-515,111-5.16%164,746,388Mar 31, 2024
LSV ASSET MANAGEMENT4.51%0.20%5,501,149-185,470-3.26%95,720,000Mar 31, 2024
STATE STREET CORP2.97%0.00%3,618,826-74,092-2.01%62,967,572Mar 31, 2024
DONALD SMITH & CO., INC.2.94%1.45%3,587,2827810.02%62,418,707Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.59%0.00%1,937,30914,3140.74%33,713,778Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.49%0.14%1,816,136-23,713-1.29%31,600,766Mar 31, 2024
MORGAN STANLEY1.22%0.00%1,493,592-123,764-7.65%25,988,519Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH1.22%0.04%1,483,883-192,772-11.50%25,819,564Mar 31, 2024
NORTHERN TRUST CORP1.18%0.00%1,441,449-202,388-12.31%25,081,213Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.16%0.02%1,411,768152,55212.11%24,564,763Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.02%0.00%1,246,041-41,230-3.20%21,681,113Mar 31, 2024
INVESCO LTD.0.99%0.00%1,202,01780,5817.19%20,915,096Mar 31, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP0.98%0.51%1,200,000--20,880,000Mar 31, 2024
SABA CAPITAL MANAGEMENT, L.P.0.95%0.35%1,159,90028,1002.48%20,182,260Mar 31, 2024
GOLDMAN SACHS GROUP INC0.94%0.00%1,145,223248,87027.76%19,926,881Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.85%0.00%1,031,10121,3932.12%17,941,157Mar 31, 2024
ORBIS ALLAN GRAY LTD0.81%0.10%993,885625,969170.14%17,293,599Mar 31, 2024

Navient's largest institutional shareholder is SHERBORNE INVESTORS MANAGEMENT LP, holding 24.14% of the company's total share outstanding, currently valued at $512.43M. The top 10 institutional shareholders own together 66.31% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHERBORNE INVESTORS MANAGEMENT LP24.14%100.00%29,449,997--512,429,948Mar 31, 2024
STADIUM CAPITAL MANAGEMENT LLC0.26%4.40%318,785192,200151.83%5,546,859Mar 31, 2024
CHOU ASSOCIATES MANAGEMENT INC.0.15%3.66%183,338--3,261,105Mar 31, 2024
DONALD SMITH & CO., INC.2.94%1.45%3,587,2827810.02%62,418,707Mar 31, 2024
DENALI ADVISORS LLC0.23%1.45%283,000151,900115.87%4,924,200Mar 31, 2024
GATOR CAPITAL MANAGEMENT, LLC0.07%0.79%88,19556,000173.94%1,534,593Mar 31, 2024
CLEARALPHA TECHNOLOGIES LP0.06%0.53%72,572-99-0.14%1,262,753Mar 31, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP0.98%0.51%1,200,000--20,880,000Mar 31, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.04%0.50%45,16525,203126.25%785,871Mar 31, 2024
SABA CAPITAL MANAGEMENT, L.P.0.95%0.35%1,159,90028,1002.48%20,182,260Mar 31, 2024
EDGESTREAM PARTNERS, L.P.0.32%0.34%386,379183,96990.89%6,722,995Mar 31, 2024
KENDALL CAPITAL MANAGEMENT0.04%0.30%50,770-2,995-5.57%883,398Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.69%0.30%841,40129,5753.64%14,640,377Mar 31, 2024
NORTH STAR ASSET MANAGEMENT INC0.27%0.27%324,447-137,812-29.81%5,645,370Mar 31, 2024
LSV ASSET MANAGEMENT4.51%0.20%5,501,149-185,470-3.26%95,720,000Mar 31, 2024
CAXTON ASSOCIATES LP0.16%0.19%196,32792,52089.13%3,416,090Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.49%0.14%1,816,136-23,713-1.29%31,600,766Mar 31, 2024
EMPOWERED FUNDS, LLC0.32%0.12%391,40127,9977.70%6,810,377Mar 31, 2024
ORBIS ALLAN GRAY LTD0.81%0.10%993,885625,969170.14%17,293,599Mar 31, 2024
SABA CAPITAL MANAGEMENT, L.P.0.22%0.08%265,740--4,623,876Mar 31, 2024

The largest Navient shareholder by % of total assets is SHERBORNE INVESTORS MANAGEMENT LP. The company owns 29.45M shares of Navient (NAVI), representing 100.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC0.58%0.00%708,914698,0796442.81%12,335,099Mar 31, 2024
ORBIS ALLAN GRAY LTD0.81%0.10%993,885625,969170.14%17,293,599Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.33%0.00%406,300406,300100.00%7,069,620Mar 31, 2024
BANK OF AMERICA CORP /DE/0.42%0.00%518,540318,458159.16%9,022,605,000Mar 31, 2024
CITIGROUP INC0.23%0.00%284,500284,500100.00%4,950,300Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD0.23%0.05%276,631276,631100.00%4,813,379Mar 31, 2024
GOLDMAN SACHS GROUP INC0.94%0.00%1,145,223248,87027.76%19,926,881Mar 31, 2024
VICTORY CAPITAL MANAGEMENT INC0.26%0.01%319,829226,862244.02%5,565,025Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.19%0.00%236,171216,0211072.06%4,109,000Mar 31, 2024
STADIUM CAPITAL MANAGEMENT LLC0.26%4.40%318,785192,200151.83%5,546,859Mar 31, 2024
EDGESTREAM PARTNERS, L.P.0.32%0.34%386,379183,96990.89%6,722,995Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.33%0.00%398,500170,20074.55%6,933,900Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.42%0.00%510,488166,72748.50%8,882,492Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.43%0.02%522,010163,21045.49%9,082,974Mar 31, 2024
WOLVERINE TRADING, LLC0.13%0.00%160,200160,200100.00%2,787,480Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.16%0.02%1,411,768152,55212.11%24,564,763Mar 31, 2024
DENALI ADVISORS LLC0.23%1.45%283,000151,900115.87%4,924,200Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.12%0.00%148,306148,306100.00%2,581,000Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.11%0.01%130,000130,000100.00%2,262,000Mar 31, 2024
D. E. SHAW & CO., INC.0.25%0.00%300,543115,43162.36%5,229,448Mar 31, 2024

As of Mar 31 2024, Navient's largest institutional buyer is FMR LLC. The company purchased 698.08K stocks of NAVI, valued at $12.34M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC0.11%0.00%134,300-927,100-87.35%2,336,820Mar 31, 2024
CITIGROUP INC----899,900-100.00%-Mar 31, 2024
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD----727,500-100.00%-Mar 31, 2024
BLACKROCK INC.11.60%0.01%14,149,839-557,886-3.79%246,207,203Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP7.76%0.04%9,468,183-515,111-5.16%164,746,388Mar 31, 2024
DEUTSCHE BANK AG\0.03%0.00%40,040-423,358-91.36%696,696Mar 31, 2024
WALLEYE CAPITAL LLC0.06%0.00%69,030-330,733-82.73%1,201,122Mar 31, 2024
VANGUARD GROUP INC8.09%0.00%9,872,735-322,319-3.16%171,785,589Mar 31, 2024
NUVEEN ASSET MANAGEMENT, LLC0.19%0.00%234,274-274,761-53.98%4,076,367Mar 31, 2024
DEKABANK DEUTSCHE GIROZENTRALE----231,186-100.00%-Mar 31, 2024
NORTHERN TRUST CORP1.18%0.00%1,441,449-202,388-12.31%25,081,213Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.----201,495-100.00%-Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH1.22%0.04%1,483,883-192,772-11.50%25,819,564Mar 31, 2024
LSV ASSET MANAGEMENT4.51%0.20%5,501,149-185,470-3.26%95,720,000Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----181,341-100.00%-Mar 31, 2024
MAN GROUP PLC0.31%0.02%376,991-171,218-31.23%6,559,643Mar 31, 2024
NORTH STAR ASSET MANAGEMENT INC0.27%0.27%324,447-137,812-29.81%5,645,370Mar 31, 2024
MORGAN STANLEY1.22%0.00%1,493,592-123,764-7.65%25,988,519Mar 31, 2024
STATE STREET CORP2.97%0.00%3,618,826-74,092-2.01%62,967,572Mar 31, 2024
TWINBEECH CAPITAL LP----64,230-100.00%-Mar 31, 2024

As of Mar 31 2024, Navient's biggest institutional seller is CITADEL ADVISORS LLC. The company sold -0.93M shares of NAVI, valued at $2.34M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.33%0.00%406,300406,300100.00%7,069,620Mar 31, 2024
CITIGROUP INC0.23%0.00%284,500284,500100.00%4,950,300Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD0.23%0.05%276,631276,631100.00%4,813,379Mar 31, 2024
WOLVERINE TRADING, LLC0.13%0.00%160,200160,200100.00%2,787,480Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.09%0.00%109,000109,000100.00%1,896,600Mar 31, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.04%0.08%50,09450,094100.00%871,636Mar 31, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC0.04%0.01%43,83843,838100.00%762,781Mar 31, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD0.03%0.02%38,10038,100100.00%649,000Mar 31, 2024
QUANTBOT TECHNOLOGIES LP0.03%0.04%36,56036,560100.00%636,144Mar 31, 2024
CERITY PARTNERS LLC0.03%0.00%33,62033,620100.00%584,987Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.03%0.00%31,54431,544100.00%548,866Mar 31, 2024
UNISUPER MANAGEMENT PTY LTD0.02%0.00%19,79419,794100.00%344,416Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.02%0.00%18,75418,754100.00%326,000Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.01%0.00%15,87515,875100.00%276,225Mar 31, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.01%0.02%15,40415,404100.00%268,030Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.01%-11,09011,090100.00%192,966Mar 31, 2024
FERNWOOD INVESTMENT MANAGEMENT, LLC0.00%0.00%500500100.00%8,700,000Mar 31, 2024
0.00%0.00%358358100.00%5,603Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.00%343343100.00%5,968Mar 31, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%312312100.00%5,475,000Mar 31, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO--2020100.00%348Mar 31, 2024
BRUCE G. ALLEN INVESTMENTS, LLC-0.00%1111100.00%191Mar 31, 2024

Navient's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 406.30K shares, valued at $7.07M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITIGROUP INC----899,900-100.00%-Mar 31, 2024
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD----727,500-100.00%-Mar 31, 2024
DEKABANK DEUTSCHE GIROZENTRALE----231,186-100.00%-Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.----201,495-100.00%-Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----181,341-100.00%-Mar 31, 2024
TWINBEECH CAPITAL LP----64,230-100.00%-Mar 31, 2024
TRUIST FINANCIAL CORP----28,786-100.00%-Mar 31, 2024
LINGOHR & PARTNER ASSET MANAGEMENT GMBH----27,600-100.00%-Mar 31, 2024
WINTON GROUP LTD----23,645-100.00%-Mar 31, 2024
SQUAREPOINT OPS LLC----19,088-100.00%-Mar 31, 2024
TREXQUANT INVESTMENT LP----18,656-100.00%-Mar 31, 2024
CAPTRUST FINANCIAL ADVISORS----14,559-100.00%-Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD----13,367-100.00%-Mar 31, 2024
CORTON CAPITAL INC.----13,353-100.00%-Mar 31, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----13,312-100.00%-Mar 31, 2024
ENVESTNET ASSET MANAGEMENT INC----12,286-100.00%-Mar 31, 2024
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI----11,439-100.00%-Mar 31, 2024
HIGHTOWER ADVISORS, LLC----10,639-100.00%-Mar 31, 2024
CIBC ASSET MANAGEMENT INC----10,109-100.00%-Mar 31, 2024
BOULDER HILL CAPITAL MANAGEMENT LP----10,100-100.00%-Mar 31, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC----9,310-100.00%-Mar 31, 2024
PLANNED SOLUTIONS, INC.----900-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC----438-100.00%-Mar 31, 2024
RONALD BLUE TRUST, INC.----322-100.00%-Mar 31, 2024
INTERVAL PARTNERS, LP----300-100.00%-Mar 31, 2024
GPS WEALTH STRATEGIES GROUP, LLC----230-100.00%-Mar 31, 2024
HUNTINGTON NATIONAL BANK----117-100.00%-Mar 31, 2024
RFP FINANCIAL GROUP LLC----57-100.00%-Mar 31, 2024
MANCHESTER CAPITAL MANAGEMENT LLC----50-100.00%-Mar 31, 2024
CAROLINAS WEALTH CONSULTING LLC----23-100.00%-Mar 31, 2024

Navient's largest sold out institutional shareholder by shares sold is CITIGROUP INC, sold -0.90M shares, valued at -, as of undefined.

Navient Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Gator Series Trust6.78%15,70015,700-Mar 31, 2020
CALDWELL & ORKIN FUNDS INC1.46%20,000--Jan 31, 2024
NUVEEN INVESTMENT TRUST1.07%422,000--Dec 31, 2023
Vanguard Montgomery Funds0.71%28,583--Dec 31, 2023
RBB Fund Trust0.68%662,000--Feb 29, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.56%603,400--Jan 31, 2024
John Hancock Hedged Equity & Income Fund0.55%55,000--Dec 31, 2023
John Hancock Hedged Equity & Income Fund0.49%49,000--Dec 31, 2023
Global Beta ETF Trust0.48%1,342890196.90%May 31, 2022
World Funds Trust0.44%247,48437,14917.66%Jan 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.38%1,025,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.34%915,000--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.34%4,086,000--Dec 31, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.32%855,000--Mar 31, 2024
Gabelli 787 Fund, Inc.0.32%27,000--Jan 31, 2024
Vericimetry Funds0.31%33,364--Dec 31, 2023
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.30%453,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.30%805,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.30%805,000--Mar 31, 2024
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND0.27%184,797--Jan 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.27%200,000--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.26%60,700--Jan 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.25%370,000--Mar 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.23%890,869--Dec 29, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.23%610,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.22%605,000--Mar 31, 2024
John Hancock Hedged Equity & Income Fund0.21%21,000--Dec 31, 2023
John Hancock Hedged Equity & Income Fund0.20%20,000--Dec 31, 2023
John Hancock Funds III0.20%3,357,933--Dec 31, 2023
FIRST INVESTORS LIFE SERIES FUNDS0.19%575,000575,000-Sep 30, 2019
Touchstone ETF Trust0.19%477,000--Dec 31, 2023
BRIDGEWAY FUNDS INC0.18%450,000--Dec 29, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.17%465,000--Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.17%73,566--Jan 31, 2024
RBB Fund Trust0.17%163,000--Feb 29, 2024
EATON VANCE GROWTH TRUST0.17%440,527--Feb 29, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.16%240,000--Mar 31, 2024
ALLSPRING INCOME OPPORTUNITIES FUND0.14%907,000--Jan 31, 2024
GABELLI EQUITY SERIES FUNDS INC0.13%108,000--Dec 29, 2023
VANGUARD ADMIRAL FUNDS0.13%556,516-11,197-1.97%Feb 29, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.13%190,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.13%61,548--Dec 31, 2023
ICON FUNDS0.12%188,400--Jun 30, 2020
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.12%1,705,000--Jan 31, 2024
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund0.12%28,416--Dec 31, 2023
ALLSPRING UTILITIES & HIGH INCOME FUND0.11%58,000--Feb 29, 2024
Federated Hermes Index Trust0.11%24,222--Jan 31, 2024
AMG Funds II0.11%77,795--Dec 29, 2023
Federated Hermes MDT Series0.10%243,928--Jan 31, 2024
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND0.10%67,000--Jan 31, 2024
M FUND INC0.10%44,937--Mar 31, 2024
RBB Fund Trust0.09%90,000--Feb 29, 2024
BNY MELLON INDEX FUNDS, INC.0.08%86,718-14,554-14.37%Jan 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.08%128,000--Dec 29, 2023
Absolute Shares Trust0.07%20,210--Dec 31, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.07%40,301-1,911-4.53%Mar 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.06%48,000--Dec 31, 2023
TOUCHSTONE VARIABLE SERIES TRUST0.06%48,000--Dec 31, 2023
TOUCHSTONE VARIABLE SERIES TRUST0.06%44,000--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.06%214,82944,40726.06%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND II0.05%342,773--Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.05%6,825,0002,075,00043.68%Dec 31, 2023
VANGUARD WINDSOR FUNDS0.05%1,824,343--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.04%112,400--Dec 31, 2023
JANUS INVESTMENT FUND0.04%13,145,000-4,753,000-26.56%Dec 31, 2023
SCM Trust0.04%125,600--Dec 31, 2023
ADVISORS' INNER CIRCLE FUND0.04%529,900-37,200-6.56%Jan 31, 2024
FRANKLIN FUND ALLOCATOR SERIES0.04%53,536--Jan 31, 2024
SYNTAX ETF TRUST0.04%1,183-90-7.07%Dec 31, 2023
TOUCHSTONE FUNDS GROUP TRUST0.04%892,000--Dec 31, 2023
FIDELITY CAPITAL TRUST0.03%341,800--Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.03%4,340,000--Dec 31, 2023
TAX-MANAGED GROWTH PORTFOLIO0.03%10,200--Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.03%4,175,000--Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%13,044-145-1.10%Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.03%4,035,000--Dec 31, 2023
TOUCHSTONE FUNDS GROUP TRUST0.03%707,000--Dec 31, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.03%5,367--Dec 29, 2023
TOUCHSTONE FUNDS GROUP TRUST0.03%692,000--Dec 31, 2023
FIRST INVESTORS EQUITY FUNDS0.03%150,000150,000-Sep 30, 2019
PROFESSIONALLY MANAGED PORTFOLIOS0.03%150,000--Feb 29, 2024
SSGA FUNDS0.03%11,425--Feb 29, 2024
X-Square Balanced Fund, LLC0.03%4,596--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.03%215,500--Jan 31, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.02%345,000--Jan 31, 2024
American Beacon Institutional Funds Trust0.02%50,814--Jan 31, 2024
TOUCHSTONE STRATEGIC TRUST0.02%1,405,000--Dec 31, 2023
JOHCM Funds Trust0.02%300,000--Dec 29, 2023
VANGUARD WHITEHALL FUNDS0.02%2,273,757-19,626-0.86%Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%156,2405,2533.48%Dec 31, 2023
Principal Exchange-Traded Funds0.02%284,516--Mar 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.02%125,000--Feb 29, 2024
HUSSMAN INVESTMENT TRUST0.02%78,000--Dec 31, 2023
JANUS INVESTMENT FUND0.02%6,337,000--Dec 31, 2023
OBERWEIS FUNDS0.02%15,500--Dec 31, 2023
THOMPSON IM FUNDS INC0.02%306,000--Feb 29, 2024
TOUCHSTONE FUNDS GROUP TRUST0.02%459,000--Dec 31, 2023
VANGUARD INDEX FUNDS0.02%8,532,270798,91610.33%Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.02%2,575,000--Dec 31, 2023
FEDERATED HERMES INSURANCE SERIES0.02%80,693--Dec 31, 2023

Navient's largest mutual fund holder by % of total assets is "Gator Series Trust", owning 15.70K shares, compromising 6.78% of its total assets.

Navient Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24165-37.26%
31 Dec, 232630.77%
30 Sep, 23261-1.51%
30 Jun, 23265-3.64%
31 Mar, 232754.56%
31 Dec, 222632.73%
30 Sep, 222561.99%
30 Jun, 22251-6.69%
31 Mar, 222690.37%
31 Dec, 21268-5.63%
30 Sep, 212843.27%
30 Jun, 21275-2.48%
31 Mar, 21282-0.70%
31 Dec, 202845.97%
30 Sep, 20268-3.94%
30 Jun, 20279-11.15%
31 Mar, 20314-6.27%
31 Dec, 193355.35%
30 Sep, 193184.61%
30 Jun, 19304-5.30%
31 Mar, 19321-4.18%
31 Dec, 183352.45%
30 Sep, 18327-2.97%
30 Jun, 18337-7.16%
31 Mar, 18363-5.22%
31 Dec, 173834.08%
30 Sep, 17368-3.16%
30 Jun, 17380-5.00%
31 Mar, 17400-6.10%
31 Dec, 164268.95%
30 Sep, 163911.30%
30 Jun, 163863.21%
31 Mar, 163741.08%
31 Dec, 153701.65%
30 Sep, 15364-0.82%
30 Jun, 153674.86%
31 Mar, 15350-4.11%
31 Dec, 143652.53%
30 Sep, 143562.30%
30 Jun, 14348-

As of 31 Mar 24, 165 institutions are holding Navient's shares, representing a decrease of -37.26% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2486,752,802-20.71%
31 Dec, 23109,409,023-1.39%
30 Sep, 23110,951,657-3.66%
30 Jun, 23115,167,820-0.46%
31 Mar, 23115,702,487-1.83%
31 Dec, 22117,856,48824.94%
30 Sep, 2294,330,087-6.74%
30 Jun, 22101,146,811-3.96%
31 Mar, 22105,316,044-18.52%
31 Dec, 21129,250,3781.42%
30 Sep, 21127,438,529-13.01%
30 Jun, 21146,491,074-8.96%
31 Mar, 21160,910,512-5.75%
31 Dec, 20170,733,358-1.67%
30 Sep, 20173,640,692-6.39%
30 Jun, 20185,486,7770.35%
31 Mar, 20184,842,939-9.93%
31 Dec, 19205,214,735-2.29%
30 Sep, 19210,029,633-4.51%
30 Jun, 19219,949,738-2.35%
31 Mar, 19225,245,686-4.32%
31 Dec, 18235,407,738-3.66%
30 Sep, 18244,342,745-0.73%
30 Jun, 18246,139,657-6.11%
31 Mar, 18262,147,4821.74%
31 Dec, 17257,661,2304.17%
30 Sep, 17247,344,345-4.49%
30 Jun, 17258,976,206-1.31%
31 Mar, 17262,422,832-5.64%
31 Dec, 16278,115,789-3.67%
30 Sep, 16288,697,683-5.41%
30 Jun, 16305,195,432-3.65%
31 Mar, 16316,772,666-6.09%
31 Dec, 15337,327,195-3.51%
30 Sep, 15349,582,948-2.10%
30 Jun, 15357,066,019-3.23%
31 Mar, 15368,997,800-2.71%
31 Dec, 14379,265,863-3.78%
30 Sep, 14394,185,1914.02%
30 Jun, 14378,963,001-

Navient (NAVI) has 86.75M shares outstanding as of 31 Mar 24, down -20.71% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2471.11%0.85%
31 Dec, 2391.41%1.15%
30 Sep, 2389.10%1.09%
30 Jun, 2390.27%1.10%
31 Mar, 2390.69%1.15%
31 Dec, 2288.67%1.93%
30 Sep, 2267.86%1.41%
30 Jun, 2269.28%1.42%
31 Mar, 2269.75%1.03%
31 Dec, 2182.33%1.38%
30 Sep, 2177.35%1.08%
30 Jun, 2184.73%1.10%
31 Mar, 2187.85%1.04%
31 Dec, 2091.79%1.12%
30 Sep, 2090.60%0.97%
30 Jun, 2096.45%1.13%
31 Mar, 2092.42%1.17%
31 Dec, 1989.03%1.04%
30 Sep, 1992.70%1.06%
30 Jun, 1993.44%1.12%
31 Mar, 1991.51%1.12%
31 Dec, 1890.59%1.02%
30 Sep, 1894.31%1.09%
30 Jun, 1892.88%0.93%
31 Mar, 1899.87%1.04%
31 Dec, 1798.16%1.18%
30 Sep, 1791.35%1.07%
30 Jun, 1792.49%1.08%
31 Mar, 1792.44%1.20%
31 Dec, 1687.80%1.02%
30 Sep, 1692.89%1.02%
30 Jun, 1695.22%1.11%
31 Mar, 1692.76%1.15%
31 Dec, 1590.00%1.01%
30 Sep, 1594.40%1.06%
30 Jun, 1594.17%1.11%
31 Mar, 1592.25%1.05%
31 Dec, 1493.73%1.03%
30 Sep, 1495.53%1.19%
30 Jun, 1489.46%-

As of 31 Mar 24, Navient is held by 71.11% institutional shareholders, representing a 0.85% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2459-39.18%
31 Dec, 23973.19%
30 Sep, 2394-9.62%
30 Jun, 23104-15.45%
31 Mar, 2312330.85%
31 Dec, 2294-1.05%
30 Sep, 22952.15%
30 Jun, 2293-7.00%
31 Mar, 2210011.11%
31 Dec, 2190-4.26%
30 Sep, 2194-2.08%
30 Jun, 2196-19.33%
31 Mar, 21119-3.25%
31 Dec, 20123-3.91%
30 Sep, 20128-1.54%
30 Jun, 201304.00%
31 Mar, 20125-16.11%
31 Dec, 191497.97%
30 Sep, 1913816.95%
30 Jun, 19118-9.23%
31 Mar, 19130-3.70%
31 Dec, 181359.76%
30 Sep, 18123-19.61%
30 Jun, 181530.66%
31 Mar, 18152-15.56%
31 Dec, 1718048.76%
30 Sep, 17121-11.68%
30 Jun, 17137-6.16%
31 Mar, 17146-27.72%
31 Dec, 1620230.32%
30 Sep, 16155-11.43%
30 Jun, 1617515.13%
31 Mar, 16152-10.06%
31 Dec, 151693.68%
30 Sep, 151634.49%
30 Jun, 1515616.42%
31 Mar, 15134-14.65%
31 Dec, 141572.61%
30 Sep, 14153-54.46%
30 Jun, 14336-

59 institutional shareholders have increased their position in NAVI stock as of 31 Mar 24 compared to 97 in the previous quarter (a -39.18% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2471-31.07%
31 Dec, 23103-1.90%
30 Sep, 231057.14%
30 Jun, 2398-2.00%
31 Mar, 23100-22.48%
31 Dec, 2212915.18%
30 Sep, 221122.75%
30 Jun, 22109-12.80%
31 Mar, 22125-3.10%
31 Dec, 21129-0.77%
30 Sep, 211307.44%
30 Jun, 2112111.01%
31 Mar, 21109-8.40%
31 Dec, 2011927.96%
30 Sep, 2093-8.82%
30 Jun, 20102-30.61%
31 Mar, 2014716.67%
31 Dec, 1912617.76%
30 Sep, 19107-17.69%
30 Jun, 19130-5.11%
31 Mar, 19137-2.14%
31 Dec, 18140-0.71%
30 Sep, 181418.46%
30 Jun, 18130-15.58%
31 Mar, 181544.76%
31 Dec, 17147-13.53%
30 Sep, 171700.59%
30 Jun, 17169-9.14%
31 Mar, 1718613.41%
31 Dec, 161643.80%
30 Sep, 1615812.86%
30 Jun, 16140-11.39%
31 Mar, 1615814.49%
31 Dec, 151383.76%
30 Sep, 15133-10.74%
30 Jun, 15149-6.88%
31 Mar, 1516017.65%
31 Dec, 141361.49%
30 Sep, 14134-
30 Jun, 14--

71 institutional shareholders have reduced their position in NAVI stock as of 31 Mar 24 compared to 103 in the previous quarter (a -31.07% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24165-37.26%86,752,802-20.71%71.11%0.85%59-39.18%71-31.07%
31 Dec, 232630.77%109,409,023-1.39%91.41%1.15%973.19%103-1.90%
30 Sep, 23261-1.51%110,951,657-3.66%89.10%1.09%94-9.62%1057.14%
30 Jun, 23265-3.64%115,167,820-0.46%90.27%1.10%104-15.45%98-2.00%
31 Mar, 232754.56%115,702,487-1.83%90.69%1.15%12330.85%100-22.48%
31 Dec, 222632.73%117,856,48824.94%88.67%1.93%94-1.05%12915.18%
30 Sep, 222561.99%94,330,087-6.74%67.86%1.41%952.15%1122.75%
30 Jun, 22251-6.69%101,146,811-3.96%69.28%1.42%93-7.00%109-12.80%
31 Mar, 222690.37%105,316,044-18.52%69.75%1.03%10011.11%125-3.10%
31 Dec, 21268-5.63%129,250,3781.42%82.33%1.38%90-4.26%129-0.77%
30 Sep, 212843.27%127,438,529-13.01%77.35%1.08%94-2.08%1307.44%
30 Jun, 21275-2.48%146,491,074-8.96%84.73%1.10%96-19.33%12111.01%
31 Mar, 21282-0.70%160,910,512-5.75%87.85%1.04%119-3.25%109-8.40%
31 Dec, 202845.97%170,733,358-1.67%91.79%1.12%123-3.91%11927.96%
30 Sep, 20268-3.94%173,640,692-6.39%90.60%0.97%128-1.54%93-8.82%
30 Jun, 20279-11.15%185,486,7770.35%96.45%1.13%1304.00%102-30.61%
31 Mar, 20314-6.27%184,842,939-9.93%92.42%1.17%125-16.11%14716.67%
31 Dec, 193355.35%205,214,735-2.29%89.03%1.04%1497.97%12617.76%
30 Sep, 193184.61%210,029,633-4.51%92.70%1.06%13816.95%107-17.69%
30 Jun, 19304-5.30%219,949,738-2.35%93.44%1.12%118-9.23%130-5.11%
31 Mar, 19321-4.18%225,245,686-4.32%91.51%1.12%130-3.70%137-2.14%
31 Dec, 183352.45%235,407,738-3.66%90.59%1.02%1359.76%140-0.71%
30 Sep, 18327-2.97%244,342,745-0.73%94.31%1.09%123-19.61%1418.46%
30 Jun, 18337-7.16%246,139,657-6.11%92.88%0.93%1530.66%130-15.58%
31 Mar, 18363-5.22%262,147,4821.74%99.87%1.04%152-15.56%1544.76%
31 Dec, 173834.08%257,661,2304.17%98.16%1.18%18048.76%147-13.53%
30 Sep, 17368-3.16%247,344,345-4.49%91.35%1.07%121-11.68%1700.59%
30 Jun, 17380-5.00%258,976,206-1.31%92.49%1.08%137-6.16%169-9.14%
31 Mar, 17400-6.10%262,422,832-5.64%92.44%1.20%146-27.72%18613.41%
31 Dec, 164268.95%278,115,789-3.67%87.80%1.02%20230.32%1643.80%
30 Sep, 163911.30%288,697,683-5.41%92.89%1.02%155-11.43%15812.86%
30 Jun, 163863.21%305,195,432-3.65%95.22%1.11%17515.13%140-11.39%
31 Mar, 163741.08%316,772,666-6.09%92.76%1.15%152-10.06%15814.49%
31 Dec, 153701.65%337,327,195-3.51%90.00%1.01%1693.68%1383.76%
30 Sep, 15364-0.82%349,582,948-2.10%94.40%1.06%1634.49%133-10.74%
30 Jun, 153674.86%357,066,019-3.23%94.17%1.11%15616.42%149-6.88%
31 Mar, 15350-4.11%368,997,800-2.71%92.25%1.05%134-14.65%16017.65%
31 Dec, 143652.53%379,265,863-3.78%93.73%1.03%1572.61%1361.49%
30 Sep, 143562.30%394,185,1914.02%95.53%1.19%153-54.46%134-
30 Jun, 14348-378,963,001-89.46%-336---

Navient Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 06, 2024HELEEN MARK Lofficer EVP, CLO & SecretaryS-SaleSell10,000$16.00$160.00K393,611

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024YOWAN DAVID L.director, officer President & CEOF-InKindSell22,822$15.60$356.02K306,453
May 06, 2024HELEEN MARK Lofficer EVP, CLO & SecretaryS-SaleSell10,000$16.00$160.00K393,611
Mar 01, 2024KANE JOHN Mofficer EVP & Group PresidentF-InKindSell9,479$15.75$149.29K513,557
Mar 01, 2024HELEEN MARK Lofficer EVP, CLO & SecretaryF-InKindSell7,414$15.75$116.77K403,611
Mar 01, 2024HAUBER STEPHEN Mofficer EVP, Chief Risk&Compliance OffF-InKindSell4,936$15.75$77.74K252,041
Mar 01, 2024Fisher Joeofficer EVP, CFO & PAOF-InKindSell4,943$15.75$77.85K259,447

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024YOWAN DAVID L.director, officer President & CEOF-InKindSell22,822$15.60$356.02K306,453
May 06, 2024HELEEN MARK Lofficer EVP, CLO & SecretaryS-SaleSell10,000$16.00$160.00K393,611
Mar 01, 2024Sherborne Investors Master GP, LLC10 percent owner-Buy---29,449,997
Mar 01, 2024KANE JOHN Mofficer EVP & Group PresidentF-InKindSell9,479$15.75$149.29K513,557
Mar 01, 2024HELEEN MARK Lofficer EVP, CLO & SecretaryF-InKindSell7,414$15.75$116.77K403,611
Mar 01, 2024HAUBER STEPHEN Mofficer EVP, Chief Risk&Compliance OffF-InKindSell4,936$15.75$77.74K252,041
Mar 01, 2024Fisher Joeofficer EVP, CFO & PAOF-InKindSell4,943$15.75$77.85K259,447
Feb 13, 2024HELEEN MARK Lofficer EVP, CLO & SecretaryA-AwardBuy29,803--430,044
Feb 13, 2024HELEEN MARK Lofficer EVP, CLO & SecretaryA-AwardBuy26,250--400,241
Feb 13, 2024KANE JOHN Mofficer EVP & Group PresidentA-AwardBuy38,569--548,395
Feb 13, 2024KANE JOHN Mofficer EVP & Group PresidentA-AwardBuy33,971--509,826
Feb 13, 2024HAUBER STEPHEN Mofficer EVP, Chief Risk&Compliance OffA-AwardBuy21,037--269,656
Feb 13, 2024HAUBER STEPHEN Mofficer EVP, Chief Risk&Compliance OffA-AwardBuy18,529--248,619
Feb 13, 2024Fisher Joeofficer EVP, CFO & PAOA-AwardBuy43,828--277,069
Feb 13, 2024Fisher Joeofficer EVP, CFO & PAOA-AwardBuy38,604--233,241
Feb 13, 2024UNGER LAURA Sdirector-A-AwardBuy8,647$16.19$139.99K60,853
Feb 13, 2024THOMPSON JANE J.director-A-AwardBuy8,647--110,242
Feb 13, 2024MILLS LINDA Adirector-A-AwardBuy14,823$16.19$239.98K152,915
Feb 13, 2024Lawson Michael Adirector-A-AwardBuy8,647$16.19$139.99K27,282
Feb 13, 2024KLANE LARRY Adirector-A-AwardBuy8,647--47,862

The last insider sell of Navient's stock was made by YOWAN DAVID L. on May 17 2024, selling 22,822 shares at $15.60 per share (valued at $356.02K).

Navient Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q1 2024151788.24%
Q4 2023-5-
Q3 2023-2-
Q2 20232--
Q1 2023223073.33%
Q4 2022-4-
Q1 2022232785.19%
Q4 2021-3-
Q3 202111100.00%
Q2 20211333.33%
Q1 2021263476.47%
Q4 20201333.33%
Q3 20203--
Q2 202032150.00%
Q1 2020202290.91%
Q4 2019-2-
Q3 2019-1-
Q2 201933100.00%
Q1 2019202195.24%

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Navient's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024-1-
Q4 2023-2-
Q3 2023-1-
Q2 2023---
Q1 2023-2-
Q4 2022---
Q1 20221250.00%
Q4 2021---
Q3 2021---
Q2 2021-1-
Q1 2021---
Q4 2020---
Q3 20203--
Q2 20203--
Q1 2020---
Q4 2019---
Q3 2019-1-
Q2 2019-1-
Q1 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Navient's stocks.

Navient Peer Ownership


TickerCompany
LPROOpen Lending Corporation
IXORIX Corporation
NNINelnet, Inc.
AGMFederal Agricultural Mortgage Corporation
SLMSLM Corporation
MFINMedallion Financial Corp.
EZPWEZCORP, Inc.
FCFSFirstCash Holdings, Inc
ENVAEnova International, Inc.

NAVI Ownership FAQ


Navient is owned by institutional shareholders (71.11%), insiders (1.90%), and public (26.99%). The largest institutional shareholder of Navient is SHERBORNE INVESTORS MANAGEMENT LP (24.14% of total shares) and the top mutual fund owner is Gator Series Trust (6.78% of total shares).

Navient's major institutional shareholders are SHERBORNE INVESTORS MANAGEMENT LP, BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and LSV ASSET MANAGEMENT. The top five shareholders own together 56.10% of the company's share outstanding.

As of Mar 2024, there are 165 institutional shareholders of Navient.

SHERBORNE INVESTORS MANAGEMENT LP owns 29.45M shares of Navient, representing 24.14% of the company's total shares outstanding, valued at $512.43M (as of Mar 2024).

As of Mar 2024, BLACKROCK INC holds 14.15M shares of Navient (NAVI), compromising 11.60% of the company, valued at $246.21M.

VANGUARD GROUP INC is the third largest holder of Navient. The company owns 9.87M of the company's shares outstanding (worth $171.79M).