NAVI · Navient Corp · Shareholders & Ownership
Every disclosed holder of NAVI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NAVI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 97,773,740 | 104.25% |
| Insiders (Forms 3, 4, 5) | 1,906,474 | 2.03% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 5,896,386 | -6.29% |
| Registered funds (N-PORT, not summed) | 31,310,640 | 33.39% |
Shares outstanding: 93,783,828, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NAVI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
29,449,997 | ||
| 2 |
Sherborne Investors Management LP
13F
CIK 1406672 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,449,997 | ||
| 3 |
Sherborne Strategic Fund F, LLC
Insider
CIK 2039965 · Oct 31, 2024
10% Owner, issuer-wide, not summed
|
29,449,997 | ||
| 4 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,953,626 | ||
| 4.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,906,581 | ||
| 4.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,681,826 | ||
| 4.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
667,667 | ||
| 4.4 |
iShares S&P Small-Cap 600 Value ETF
Fund
S000004316 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
562,048 | ||
| 4.5 |
iShares U.S. Small-Cap Equity Factor ETF
Fund
S000048624 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
452,082 | ||
| 5 |
DIMENSIONAL FUND ADVISORS LP
13G
CIK 354204 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
4,506,577 | ||
| 5.1 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,310,075 | ||
| 5.2 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,869,162 | ||
| 5.3 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
731,829 | ||
| 5.4 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
316,862 | ||
| 5.5 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
311,982 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,803,871 | ||
| 7 |
|
2,744,553 | ||
| 7.1 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
588,562 | ||
| 7.2 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Fund
S000006974 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
357,109 | ||
| 7.3 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
12,365 | ||
| 7.4 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
7,004 | ||
| 7.5 |
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Fund
S000033831 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
4,273 | ||
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,403,294 | ||
| 9 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,025,374 | ||
| 10 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,940,339 | ||
| 11 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,939,380 | ||
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,843,645 | ||
| 12.1 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,108,770 | ||
| 12.2 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
319,298 | ||
| 12.3 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
238,418 | ||
| 12.4 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
154,732 | ||
| 12.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
57,356 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,734,114 | ||
| 14 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
1,706,779 | ||
| 15 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,610,764 | ||
| 15.1 |
Hotchkis and Wiley Small Cap Diversified Value Fund
Fund
S000045868 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
418,560 | ||
| 16 |
Gator Capital Management, LLC
13F
CIK 1570284 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,590,727 | ||
| 16.1 |
GATOR CAPITAL LONG/SHORT FUND
Fund
S000011446 · Registered fund · Jul 31, 2026
Caldwell & Orkin Funds, Inc., not summed
|
282,020 | ||
| 17 |
JUPITER ASSET MANAGEMENT LTD
13F
CIK 1215838 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,479,131 | ||
| 18 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,408,769 | ||
| 19 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,323,427 | ||
| 19.1 |
PIMCO RAE US Small Fund
Fund
S000048957 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
862,494 | ||
| 20 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,300,355 | ||
| 20.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
31 | ||
| 21 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,278,685 | ||
| 21.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
4,651 | ||
| 22 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,073,458 | ||
| 23 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
939,099 | ||
| 24 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
852,027 | ||
| 24.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
32,860 | ||
| 24.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
20,745 | ||
| 24.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
474 | ||
| 25 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
770,767 | ||
| 25.1 |
AQR Small Cap Multi-Style Fund
Fund
S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
44,028 | ||
| 26 |
STOREBRAND ASSET MANAGEMENT AS
13F
CIK 1685676 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
765,954 | ||
| 27 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
751,500 | ||
| 27.1 |
LSV Small Cap Value Fund
Fund
S000039922 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
78,800 | ||
| 28 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
750,171 | ||
| 29 |
CenterBook Partners LP
13F
CIK 1872738 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
740,706 | ||
| 30 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
707,500 | ||
| 30.1 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
438,953 | ||
| 30.2 |
Invesco S&P Smallcap 600 Pure Value ETF
Fund
S000060800 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
67,999 | ||
| 30.3 |
Invesco RAFI US 1000 ETF
Fund
S000011995 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
59,065 | ||
| 30.4 |
Invesco BuyBack AchieversTM ETF
Fund
S000013111 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
59,047 | ||
| 30.5 |
Invesco S&P SmallCap Financials ETF
Fund
S000028298 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
4,052 | ||
| 31 |
|
702,708 | ||
| 31.1 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
90,636 | ||
| 31.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
85,520 | ||
| 31.3 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
1,245 | ||
| 31.4 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
609 | ||
| 32 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
702,572 | ||
| 33 |
Arbiter Partners Capital Management LLC
13F
CIK 1513193 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
662,548 | ||
| 34 |
NORDEA INVESTMENT MANAGEMENT AB
13F
CIK 1218210 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
573,306 | ||
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
553,898 | ||
| 35.1 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
185,681 | ||
| 36 |
VANGUARD EXPLORER VALUE FUND
Fund
S000028087 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
549,652 | ||
| 37 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
CIK 1332811 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
546,304 | ||
| 38 |
PDT Partners, LLC
13F
CIK 1564702 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
521,197 | ||
| 39 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
518,584 | ||
| 40 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
514,544 | ||
| 41 |
Man Group plc
13F
CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
477,613 | ||
| 42 |
CAXTON ASSOCIATES LLP
13F
CIK 2051323 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
459,127 | ||
| 43 |
Applied Finance Explorer Fund
Fund
S000049148 · Registered fund · Jul 31, 2026
World Funds Trust, not summed
|
458,786 | ||
| 44 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
444,930 | ||
| 45 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
443,773 | ||
| 46 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
438,020 | ||
| 47 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
422,780 | ||
| 48 |
|
411,261 | ||
| 49 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,632 | ||
| 49.1 |
Columbia Small Cap Index Fund
Fund
S000010827 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
98,881 | ||
| 50 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
373,162 |
33 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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