Navient Ownership | Who Owns Navient?
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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Navient | 104.69% | 2.29% | -6.98% |
| Sector | Financial Services Stocks | 736.16% | 13.84% | -650.00% |
| Industry | Credit Services Stocks | 57.84% | 13.25% | 28.91% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Sherborne investors management lp | 29.45M | 31.00% | $250.62M |
| Blackrock funding, inc. /de | 12.95M | 13.64% | $110.24M |
| Blackrock | 13.94M | 12.34% | $202.98M |
| Vanguard group | 7.48M | 7.56% | $97.28M |
| Dimensional fund advisors lp | 5.31M | 5.59% | $45.19M |
| Orbis allan gray | 3.02M | 3.02% | $39.76M |
| Vanguard capital management | 2.80M | 2.95% | $23.86M |
| State street | 2.74M | 2.89% | $23.36M |
| American century companies | 2.03M | 2.13% | $17.24M |
| Wellington management group llp | 1.94M | 2.04% | $16.50M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Sherborne investors management lp | 29.45M | 100.00% | $250.62M |
| Arbiter partners capital management | 662.55K | 2.97% | $5.64M |
| Gator capital management | 1.59M | 2.84% | $13.54M |
| Knightsbridge asset management | 546.30K | 1.00% | $7.10M |
| Centerbook partners lp | 740.71K | 0.31% | $6.30M |
| Pdt partners | 521.20K | 0.23% | $4.44M |
| Georgetown university | 66.73K | 0.23% | $567.84K |
| Park capital management, llc / wi | 34.34K | 0.17% | $292.26K |
| Orbis allan gray | 3.02M | 0.17% | $39.76M |
| Landscape capital management | 297.33K | 0.16% | $2.53M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sixth street partners management company | 1.84M | 0.00% | 1.84M |
| Gator capital management | 1.59M | 2.84% | 1.39M |
| Centerbook partners lp | 740.71K | 0.31% | 740.71K |
| Nordea investment management ab | 573.31K | 0.00% | 573.31K |
| Wellington management group llp | 1.94M | 0.00% | 568.59K |
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 | 5.31M | 0.01% | -1.07M |
| Donald smith | - | - | -579.09K |
| Two sigma investments, lp | 514.54K | 0.00% | -489.37K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 1.84M | 0.00% | 1.84M | $15.69M |
| Centerbook partners lp | 740.71K | 0.31% | 740.71K | $6.30M |
| Nordea investment management ab | 573.31K | 0.00% | 573.31K | $4.87M |
| Skopos labs | 126.07K | 0.03% | 126.07K | $1.03M |
| Virginia retirement systems et al | 44.45K | 0.00% | 44.45K | $577.85K |
Sold Out
| Holder | Change |
|---|---|
| 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
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 265 | 4.33% | 99,455,696 | 5.19% | 104 | 1.15% | 146 | 11.45% | 71 | 2.90% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3.96M | 4.21% | 2.72K |
| Vanguard US Total Market Shares ETF | 2.54M | 2.48% | - |
| Orbis SICAV Global Bal Instl Inv | 2.16M | 2.28% | - |
| Vanguard MStar Total Stk Mkt Idx Invest | 1.94M | 2.07% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.94M | 2.06% | - |
| Vanguard Morn Total Stk Mkt Idx Investor | 1.94M | 2.06% | - |
| DFA US Small Cap Value I | 1.87M | 1.99% | - |
| Vanguard Selected Value Inv | 1.94M | 1.81% | 133.44K |
| Avantis US Small Cap Value ETF | 1.70M | 1.80% | - |
| Donald Smith & Co. Md-Cap Val Eq | 1.94M | 1.77% | 133.44K |
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 Q2 | - | - |
| 2026 Q1 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
| 2025 Q2 | - | - |
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