Navient Ownership | Who Owns Navient?

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Navient Ownership Summary

Navient is owned by 94.17% institutional investors, 2.21% insiders, and 3.62% retail investors. Sherborne investors management lp is the largest institutional shareholder, holding 29.75% of NAVI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.32% of its assets in Navient shares.

NAVI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Navient	94.17%	2.21%	3.62%
Sector	Financial Services Stocks	37.13%	15.50%	47.38%
Industry	Credit Services Stocks	40.13%	10.72%	49.14%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Sherborne investors management lp	29.45M	29.75%	$240.90M
Blackrock funding, inc. /de	12.72M	12.84%	$104.02M
Blackrock	13.94M	12.34%	$202.98M
Vanguard group	7.48M	7.56%	$97.28M
Dimensional fund advisors lp	6.38M	6.45%	$52.22M
Orbis allan gray	3.02M	3.02%	$39.76M
State street	2.60M	2.63%	$21.29M
Charles schwab investment management	2.19M	2.21%	$17.91M
American century companies	2.10M	2.12%	$17.16M
Geode capital management	1.74M	1.75%	$14.20M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Sherborne investors management lp	29.45M	100.00%	$240.90M
Arbiter partners capital management	512.55K	2.40%	$4.19M
Knightsbridge asset management	653.08K	0.72%	$5.34M
Gator capital management	196.19K	0.33%	$1.60M
Georgetown university	66.73K	0.25%	$545.82K
Orbis allan gray	3.02M	0.17%	$39.76M
Nverses capital	19.58K	0.15%	$160.16K
Bridgeway capital management	773.22K	0.13%	$6.32M
Pdt partners	238.91K	0.12%	$1.95M
Lighthouse investment partners	403.25K	0.11%	$3.30M

Top Buyers

Holder	Shares	% Assets	Change
Jupiter asset management	1.18M	0.05%	793.19K
Blackrock funding, inc. /de	12.72M	0.00%	452.37K
Vanguard fiduciary trust	431.63K	0.00%	431.63K
Hotchkis & wiley capital management	1.41M	0.04%	418.72K
Morgan stanley	1.31M	0.00%	388.13K

Top Sellers

Holder	Shares	% Assets	Change
Philadelphia financial management of san francisco	-	-	-1.70M
Lombard odier asset management (usa)	-	-	-1.20M
Dimensional fund advisors lp	6.38M	0.01%	-957.53K
State street	2.60M	0.00%	-906.69K
Donald smith	-	-	-579.09K

New Positions

Holder	Shares	% Assets	Change	Value
Vanguard fiduciary trust	431.63K	0.00%	431.63K	$3.53M
Pdt partners	238.91K	0.12%	238.91K	$1.95M
Landscape capital management	184.35K	0.10%	184.35K	$1.51M
Boothbay fund management	184.24K	0.02%	184.24K	$1.51M
Y-intercept (hong kong)	150.00K	0.02%	150.00K	$1.23M

Sold Out

Holder	Change
Bay harbor wealth management	-2.00
Clearstead advisors	-4.00
Mendota financial group	-5.00
Tfo-tdc	-7.00
Advisornet financial	-10.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Mar 31, 2026	246	1.23%	93,231,721	-0.60%	94	1.05%	130	28.71%	66	-28.26%
Dec 31, 2025	67	-72.43%	39,376,701	-59.86%	39	0.41%	24	-77.98%	25	-71.59%
Sep 30, 2025	86	-64.17%	47,862,086	-52.20%	47	0.48%	34	-66.99%	33	-62.07%
Jun 30, 2025	237	-4.82%	100,026,875	-0.51%	100	1.03%	103	10.75%	85	-9.57%
Mar 31, 2025	249	0.81%	100,540,159	-2.41%	98	1.08%	93	-13.08%	95	6.74%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	4.06M	4.32%	1.05K
Vanguard US Total Market Shares ETF	2.54M	2.48%	-
Orbis SICAV Global Bal Instl Inv	2.16M	2.28%	-
Vanguard Total Stock Mkt Idx Inv	2.03M	2.13%	-
DFA US Small Cap Value I	1.92M	2.04%	-
Avantis US Small Cap Value ETF	1.71M	1.82%	-
Vanguard Selected Value Inv	1.94M	1.81%	133.44K
Donald Smith & Co. Md-Cap Val Eq	1.94M	1.77%	133.44K
iShares Russell 2000 ETF	1.65M	1.76%	13.96K
Vanguard Small Cap Index	1.44M	1.51%	-4.01K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 06, 2024	HAUBER STEPHEN M	EVP & Chief Admin Officer	Sell	$150.00K
May 03, 2024	HELEEN MARK L	EVP, CLO & Secretary	Sell	$160.00K
Jan 31, 2024	HELEEN MARK L	EVP, CLO & Secretary	Sell	$171.97K
Dec 14, 2023	KANE JOHN M	EVP & Group President	Sell	$2.86M
Nov 07, 2023	HELEEN MARK L	EVP, CLO & Secretary	Sell	$169.86K

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	-
2025 Q4	-	-
2025 Q3	-	-
2025 Q2	-	-
2025 Q1	-	-

NAVI Ownership FAQ

Who Owns Navient?

Navient shareholders are primarily institutional investors at 94.17%, followed by 2.21% insiders and 3.62% retail investors. The average institutional ownership in Navient's industry, Credit Services Stocks, is 40.13%, which Navient exceeds.

Who owns the most shares of Navient?

Navient’s largest shareholders are Sherborne investors management lp (29.45M shares, 29.75%), Blackrock funding, inc. /de (12.72M shares, 12.84%), and Blackrock (13.94M shares, 12.34%). Together, they hold 54.93% 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 240.9M$.

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 4.32% of its total shares outstanding invested in 4.06M Navient shares.

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