Navient Ownership 2024 | Who Owns Navient Now?
Institutional Ownership
94.77%
Insider Ownership
2.20%
Retail Ownership
3.03%
Institutional Holders
250.00
Navient Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SHERBORNE INVESTORS MANAGEMENT LP | 26.06% | 100.00% | 29,449,997 | - | - | 428,791,956 | Jun 30, 2024 |
| BLACKROCK INC. | 12.34% | 0.00% | 13,940,593 | -209,246 | -1.48% | 202,975,039 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.61% | 0.00% | 9,728,023 | -144,712 | -1.47% | 141,640,016 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 8.20% | 0.04% | 9,265,170 | -203,013 | -2.14% | 134,898,542 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 4.82% | 0.17% | 5,442,354 | -58,795 | -1.07% | 79,241,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.06% | 0.00% | 3,459,955 | -158,871 | -4.39% | 50,376,945,000 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 2.48% | 1.04% | 2,801,338 | -785,944 | -21.91% | 40,787,481 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.71% | 0.00% | 1,936,536 | -773 | -0.04% | 28,201,397 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.46% | 0.10% | 1,647,050 | -169,086 | -9.31% | 23,981,048 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.41% | 0.00% | 1,594,864 | 449,641 | 39.26% | 23,221,221 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.40% | 0.01% | 1,582,928 | 171,160 | 12.12% | 23,047,432 | Jun 30, 2024 |
| FMR LLC | 1.35% | 0.00% | 1,524,856 | 815,942 | 115.10% | 22,201,901 | Jun 30, 2024 |
| MORGAN STANLEY | 1.27% | 0.00% | 1,435,215 | -58,377 | -3.91% | 20,896,757 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.23% | 0.00% | 1,391,255 | -50,194 | -3.48% | 20,256,673,000 | Jun 30, 2024 |
| ORBIS ALLAN GRAY LTD | 1.08% | 0.11% | 1,225,610 | 231,725 | 23.32% | 17,844,882 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.06% | 0.00% | 1,193,958 | -52,083 | -4.18% | 17,384,030 | Jun 30, 2024 |
| SABA CAPITAL MANAGEMENT, L.P. | 1.05% | 0.29% | 1,181,000 | 21,100 | 1.82% | 17,195,360 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 0.00% | 1,072,664 | 41,563 | 4.03% | 15,617,988 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.78% | 0.00% | 884,711 | 374,223 | 73.31% | 12,881,392 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 0.30% | 871,821 | 30,420 | 3.62% | 12,693,714 | Jun 30, 2024 |
Navient's largest institutional shareholder is SHERBORNE INVESTORS MANAGEMENT LP, holding 26.06% of the company's total share outstanding, currently valued at $428.79M. The top 10 institutional shareholders own together 70.15% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SHERBORNE INVESTORS MANAGEMENT LP | 26.06% | 100.00% | 29,449,997 | - | - | 428,791,956 | Jun 30, 2024 |
| STADIUM CAPITAL MANAGEMENT LLC | 0.28% | 5.11% | 318,785 | - | - | 4,641,510 | Jun 30, 2024 |
| CHOU ASSOCIATES MANAGEMENT INC. | 0.23% | 2.75% | 264,245 | 80,907 | 44.13% | 3,847,406 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 2.48% | 1.04% | 2,801,338 | -785,944 | -21.91% | 40,787,481 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.07% | 0.84% | 81,786 | 36,621 | 81.08% | 1,190,804 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.13% | 0.56% | 141,300 | -141,700 | -50.07% | 2,057,328 | Jun 30, 2024 |
| GATOR CAPITAL MANAGEMENT, LLC | 0.06% | 0.51% | 69,195 | -19,000 | -21.54% | 1,007,479 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.06% | 0.32% | 65,487 | -7,085 | -9.76% | 953,491 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 0.30% | 871,821 | 30,420 | 3.62% | 12,693,714 | Jun 30, 2024 |
| SABA CAPITAL MANAGEMENT, L.P. | 1.05% | 0.29% | 1,181,000 | 21,100 | 1.82% | 17,195,360 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.30% | 0.24% | 343,020 | -43,359 | -11.22% | 4,994,371 | Jun 30, 2024 |
| KENDALL CAPITAL MANAGEMENT | 0.04% | 0.23% | 47,245 | -3,525 | -6.94% | 687,887 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 4.82% | 0.17% | 5,442,354 | -58,795 | -1.07% | 79,241,000 | Jun 30, 2024 |
| EMC CAPITAL MANAGEMENT | 0.02% | 0.17% | 20,276 | - | - | 295,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.08% | 0.17% | 85,901 | 85,817 | 102163.10% | 1,250,719 | Jun 30, 2024 |
| NORTH STAR ASSET MANAGEMENT INC | 0.18% | 0.14% | 204,526 | -119,921 | -36.96% | 2,977,892 | Jun 30, 2024 |
| ORBIS ALLAN GRAY LTD | 1.08% | 0.11% | 1,225,610 | 231,725 | 23.32% | 17,844,882 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.37% | 0.11% | 421,821 | 30,420 | 7.77% | 6,141,714 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.46% | 0.10% | 1,647,050 | -169,086 | -9.31% | 23,981,048 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.17% | 0.10% | 196,327 | - | - | 2,858,521 | Jun 30, 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1.35% | 0.00% | 1,524,856 | 815,942 | 115.10% | 22,201,901 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.41% | 0.00% | 1,594,864 | 449,641 | 39.26% | 23,221,221 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.78% | 0.00% | 884,711 | 374,223 | 73.31% | 12,881,392 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.30% | 0.00% | 334,977 | 294,937 | 736.61% | 4,877,265 | Jun 30, 2024 |
| ORBIS ALLAN GRAY LTD | 1.08% | 0.11% | 1,225,610 | 231,725 | 23.32% | 17,844,882 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.20% | 0.01% | 229,740 | 229,740 | 100.00% | 3,345,014 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.47% | 0.01% | 528,976 | 228,433 | 76.01% | 7,701,891 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.26% | 0.00% | 295,592 | 193,451 | 189.40% | 4,303,820 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.40% | 0.01% | 1,582,928 | 171,160 | 12.12% | 23,047,432 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.14% | 0.00% | 159,797 | 159,797 | 100.00% | 2,326,644 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.14% | 0.01% | 155,873 | 155,873 | 100.00% | 2,269,510 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.13% | 0.00% | 149,340 | 149,340 | 100.00% | 2,174,390 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.33% | 0.00% | 370,206 | 134,035 | 56.75% | 5,390,000 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.70% | 0.04% | 795,906 | 110,620 | 16.14% | 11,588,391 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.10% | 0.04% | 118,196 | 86,011 | 267.24% | 1,720,934 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.08% | 0.17% | 85,901 | 85,817 | 102163.10% | 1,250,719 | Jun 30, 2024 |
| CHOU ASSOCIATES MANAGEMENT INC. | 0.23% | 2.75% | 264,245 | 80,907 | 44.13% | 3,847,406 | Jun 30, 2024 |
| ARGA INVESTMENT MANAGEMENT, LP | 0.09% | 0.05% | 99,170 | 74,912 | 308.81% | 1,443,915 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 174,885 | 58,637 | 50.44% | 2,546,326 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.08% | 0.07% | 93,655 | 57,095 | 156.17% | 1,363,617 | Jun 30, 2024 |
As of Jun 30 2024, Navient's largest institutional buyer is FMR LLC. The company purchased 815.94K stocks of NAVI, valued at $22.20M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 0.08% | 0.00% | 85,359 | -1,398,524 | -94.25% | 1,242,827 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -1,200,000 | -100.00% | - | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 2.48% | 1.04% | 2,801,338 | -785,944 | -21.91% | 40,787,481 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 0.00% | 19,050 | -502,960 | -96.35% | 277,372 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 33,500 | -365,000 | -91.59% | 487,760 | Jun 30, 2024 |
| INVESCO LTD. | 0.77% | 0.00% | 864,650 | -337,367 | -28.07% | 12,589,303 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.15% | 0.00% | 168,022 | -278,293 | -62.35% | 2,446,401 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.21% | 0.00% | 242,866 | -275,674 | -53.16% | 3,536,125 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | - | - | - | -253,746 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 12.34% | 0.00% | 13,940,593 | -209,246 | -1.48% | 202,975,039 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 8.20% | 0.04% | 9,265,170 | -203,013 | -2.14% | 134,898,542 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.46% | 0.10% | 1,647,050 | -169,086 | -9.31% | 23,981,048 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -160,200 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 3.06% | 0.00% | 3,459,955 | -158,871 | -4.39% | 50,376,945,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.61% | 0.00% | 9,728,023 | -144,712 | -1.47% | 141,640,016 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.13% | 0.56% | 141,300 | -141,700 | -50.07% | 2,057,328 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.02% | 0.00% | 18,300 | -130,006 | -87.66% | 266,448 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -130,000 | -100.00% | - | Jun 30, 2024 |
| NORTH STAR ASSET MANAGEMENT INC | 0.18% | 0.14% | 204,526 | -119,921 | -36.96% | 2,977,892 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | 0.00% | 3,286 | -100,245 | -96.83% | 47,130 | Jun 30, 2024 |
As of Jun 30 2024, Navient's biggest institutional seller is ALLIANZ ASSET MANAGEMENT GMBH. The company sold -1.40M shares of NAVI, valued at $1.24M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0.14% | 0.00% | 159,797 | 159,797 | 100.00% | 2,326,644 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.14% | 0.01% | 155,873 | 155,873 | 100.00% | 2,269,510 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 46,825 | 46,825 | 100.00% | 681,772 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 42,302 | 42,302 | 100.00% | 615,917 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.00% | 33,034 | 33,034 | 100.00% | 481,000 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.03% | 0.01% | 30,067 | 30,067 | 100.00% | 437,776 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 0.07% | 22,233 | 22,233 | 100.00% | 323,718 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.03% | 16,926 | 16,926 | 100.00% | 246,443 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.00% | 16,740 | 16,740 | 100.00% | 243,734 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.08% | 12,724 | 12,724 | 100.00% | 185,261 | Jun 30, 2024 |
| FIRST TRUST DIRECT INDEXING L.P. | 0.01% | 0.01% | 12,451 | 12,451 | 100.00% | 181,287 | Jun 30, 2024 |
| AMUNDI | 0.01% | 0.00% | 12,323 | 12,323 | 100.00% | 177,698 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 11,804 | 11,804 | 100.00% | 171,866 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.01% | 0.01% | 8,286 | 8,286 | 100.00% | 120,644 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.00% | 0.08% | 3,908 | 3,908 | 100.00% | 56,900 | Jun 30, 2024 |
| IAG WEALTH PARTNERS, LLC | 0.00% | 0.01% | 3,412 | 3,412 | 100.00% | 49,679 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 1,368 | 1,368 | 100.00% | 19,918 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 752 | 752 | 100.00% | 10,949 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 598 | 598 | 100.00% | 8,712 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 458 | 458 | 100.00% | 6,668 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 139 | 139 | 100.00% | 2,024 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | - | - | 36 | 36 | 100.00% | 524 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 3 | 3 | 100.00% | 44 | Jun 30, 2024 |
Navient's largest new institutional shareholder by number of shares is MARSHALL WACE, LLP, purchased 159.80K shares, valued at $2.33M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -1,200,000 | -100.00% | - | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | - | - | - | -253,746 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -160,200 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -130,000 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -71,949 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -46,486 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -45,758 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -44,946 | -100.00% | - | Jun 30, 2024 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -38,100 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -31,544 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -22,265 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -19,770 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -18,754 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -15,875 | -100.00% | - | Jun 30, 2024 |
| VISE TECHNOLOGIES, INC. | - | - | - | -13,099 | -100.00% | - | Jun 30, 2024 |
| VESTCOR INC | - | - | - | -9,062 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,396 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -3,963 | -100.00% | - | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -2,060 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -1,511 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -721 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | - | - | - | -450 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -343 | -100.00% | - | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -316 | -100.00% | - | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
| RED TORTOISE LLC | - | - | - | -208 | -100.00% | - | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -108 | -100.00% | - | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -107 | -100.00% | - | Jun 30, 2024 |
| HARTFORD FINANCIAL MANAGEMENT INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -77 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| ADVISORNET FINANCIAL, INC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Navient's largest sold out institutional shareholder by shares sold is LOMBARD ODIER ASSET MANAGEMENT (USA) CORP, sold -1.20M shares, valued at -, as of undefined.
Navient Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FS Multi-Alternative Income Fund | 207.55% | 81,000 | - | - | Jul 31, 2021 |
| Gator Series Trust | 6.78% | 15,700 | 15,700 | - | Mar 31, 2020 |
| HSBC FUNDS | 6.14% | 198,000 | - | - | Jan 31, 2024 |
| 360 Funds | 3.26% | 675,000 | - | - | Mar 31, 2024 |
| Nuveen High Income 2020 Target Term Fund | 1.92% | 2,870,000 | - | - | Sep 30, 2020 |
| CALDWELL & ORKIN FUNDS INC | 1.46% | 20,000 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT TRUST | 0.75% | 422,000 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.68% | 662,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Credit Opportunities Fund, Inc. | 0.56% | 960,000 | - | - | Feb 29, 2024 |
| NEW AMERICA HIGH INCOME FUND INC | 0.53% | 1,495,000 | - | - | Mar 31, 2024 |
| Western Asset Diversified Income Fund | 0.52% | 10,000,000 | - | - | Mar 28, 2024 |
| Western Asset Diversified Income Fund | 0.52% | 10,000,000 | - | - | Mar 28, 2024 |
| Exchange Listed Funds Trust | 0.50% | 588,000 | - | - | Feb 29, 2024 |
| PIMCO HIGH INCOME FUND | 0.49% | 8,064,000 | - | - | Sep 30, 2022 |
| Global Beta ETF Trust | 0.48% | 1,342 | 890 | 196.90% | May 31, 2022 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.48% | 3,165,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.47% | 2,340,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.45% | 1,700,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Credit Opportunities Fund, Inc. | 0.44% | 755,000 | 155,000 | 25.83% | Feb 29, 2024 |
| MANNING & NAPIER FUND, INC. | 0.42% | 19,471,000 | 6,750,000 | 53.06% | Mar 28, 2024 |
| Invesco High Income Trust II | 0.41% | 465,000 | - | - | Feb 29, 2024 |
| Federated Hermes High Yield Trust | 0.39% | 1,975,000 | - | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.38% | 465,000 | - | - | Aug 31, 2023 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.38% | 465,000 | - | - | Aug 31, 2023 |
| Nuveen Tax-Advantaged Dividend Growth Fund | 0.38% | 249,000 | - | - | Sep 30, 2021 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.38% | 1,025,000 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.37% | 33,364 | - | - | Mar 31, 2024 |
| Federated Hermes High Income Bond Fund, Inc. | 0.37% | 1,725,000 | - | - | Mar 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.36% | 185,000 | - | - | Feb 29, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.36% | 55,000 | - | - | Mar 31, 2024 |
| T. Rowe Price High Yield Fund, Inc. | 0.36% | 28,765,000 | - | - | Feb 29, 2024 |
| Natixis ETF Trust | 0.34% | 70,000 | - | - | Mar 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.34% | 603,400 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.34% | 915,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Credit Opportunities Fund, Inc. | 0.34% | 585,000 | - | - | Feb 29, 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust | 0.33% | 465,000 | - | - | Jan 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.33% | 62,001,000 | 5,175,000 | 9.11% | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.32% | 4,086,000 | - | - | Mar 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.32% | 49,000 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.32% | 855,000 | - | - | Mar 31, 2024 |
| Gabelli 787 Fund, Inc. | 0.32% | 27,000 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.31% | 10,725,000 | - | - | Mar 28, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.31% | 58,335,000 | 2,875,000 | 5.18% | Mar 31, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.30% | 453,000 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.30% | 805,000 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.30% | 805,000 | - | - | Mar 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.29% | 1,000,000 | - | - | Jan 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.29% | 1,900,000 | - | - | Jan 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.29% | 350,000 | 204,000 | 139.73% | Aug 31, 2023 |
| PGIM High Yield Bond Fund, Inc. | 0.29% | 1,800,000 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.27% | 184,797 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.26% | 60,700 | - | - | Jan 31, 2024 |
| RBB Fund Trust | 0.26% | 255,000 | - | - | Feb 29, 2024 |
| UBS INVESTMENT TRUST | 0.25% | 255,000 | - | - | Feb 29, 2024 |
| Franklin High Income Trust | 0.25% | 7,200,000 | - | - | Mar 31, 2024 |
| F/M Funds Trust | 0.25% | 500,000 | - | - | Aug 31, 2023 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.25% | 370,000 | - | - | Mar 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.24% | 125,000 | - | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.24% | 290,000 | - | - | Aug 31, 2023 |
| Virtus Convertible & Income Fund | 0.24% | 1,175,000 | - | - | Jan 31, 2024 |
| NEW AMERICA HIGH INCOME FUND INC | 0.23% | 650,000 | - | - | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.23% | 890,869 | - | - | Mar 28, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.23% | 610,000 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.22% | 605,000 | - | - | Mar 31, 2024 |
| Virtus Convertible & Income Fund II | 0.22% | 845,000 | - | - | Jan 31, 2024 |
| NEW AMERICA HIGH INCOME FUND INC | 0.22% | 630,000 | - | - | Mar 31, 2024 |
| Federated Hermes ETF Trust | 0.22% | 175,000 | - | - | Feb 29, 2024 |
| AMG FUNDS III | 0.22% | 1,160,000 | - | - | Mar 28, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.22% | 270,000 | 15,000 | 5.88% | Aug 31, 2023 |
| Natixis ETF Trust | 0.22% | 45,000 | - | - | Mar 31, 2024 |
| T. Rowe Price High Yield Fund, Inc. | 0.22% | 17,480,000 | - | - | Feb 29, 2024 |
| John Hancock Funds III | 0.22% | 3,357,933 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.21% | 1,105,000 | - | - | Mar 28, 2024 |
| INCOME FUND OF AMERICA | 0.21% | 74,940,000 | 2,000,000 | 2.74% | Jan 31, 2024 |
| T. Rowe Price High Yield Fund, Inc. | 0.20% | 16,405,000 | - | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.19% | 235,000 | -175,000 | -42.68% | Aug 31, 2023 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.19% | 575,000 | 575,000 | - | Sep 30, 2019 |
| Federated Hermes High Yield Trust | 0.19% | 975,000 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.19% | 450,000 | - | - | Mar 28, 2024 |
| American Funds Multi-Sector Income Fund | 0.19% | 26,875,000 | 4,785,000 | 21.66% | Mar 31, 2024 |
| Invesco High Income Trust II | 0.19% | 213,000 | - | - | Feb 29, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.18% | 375,000 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.18% | 125,000 | - | - | Jan 31, 2024 |
| WESTERN ASSET HIGH INCOME FUND II INC. | 0.17% | 1,990,000 | - | - | Jan 31, 2024 |
| ALPS Series Trust | 0.17% | 1,530,000 | 480,000 | 45.71% | Mar 31, 2024 |
| AMG Funds II | 0.17% | 77,795 | - | - | Mar 28, 2024 |
| Franklin High Income Trust | 0.17% | 5,000,000 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.17% | 465,000 | - | - | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.17% | 73,566 | - | - | Jan 31, 2024 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.17% | 700,000 | - | - | Feb 29, 2024 |
| RBB Fund Trust | 0.17% | 163,000 | - | - | Feb 29, 2024 |
| LORD ABBETT TRUST I | 0.16% | 5,050,000 | - | - | Jan 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.16% | 200,000 | - | - | Aug 31, 2023 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.16% | 240,000 | - | - | Mar 31, 2024 |
| Short Duration High Income Portfolio | 0.15% | 83,000 | - | - | Apr 30, 2020 |
| AMERICAN HIGH INCOME TRUST | 0.15% | 27,712,000 | - | - | Mar 31, 2024 |
| Invesco High Income Trust II | 0.14% | 163,000 | 163,000 | - | Feb 29, 2024 |
| Arrow ETF Trust | 0.14% | 181,000 | - | - | Jan 31, 2024 |
| T. Rowe Price High Yield Fund, Inc. | 0.14% | 11,235,000 | -1,015,000 | -8.29% | Feb 29, 2024 |
| Nuveen Preferred & Income Opportunities Fund | 0.14% | 4,468,000 | - | - | Jan 31, 2024 |
Navient's largest mutual fund holder by % of total assets is "FS Multi-Alternative Income Fund", owning 81.00K shares, compromising 207.55% of its total assets.
Navient Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 250 | -3.85% |
| 31 Mar, 24 | 260 | -2.62% |
| 31 Dec, 23 | 267 | 0.75% |
| 30 Sep, 23 | 265 | -1.12% |
| 30 Jun, 23 | 268 | -4.63% |
| 31 Mar, 23 | 281 | 5.24% |
| 31 Dec, 22 | 267 | 2.30% |
| 30 Sep, 22 | 261 | 2.35% |
| 30 Jun, 22 | 255 | -6.25% |
| 31 Mar, 22 | 272 | -0.37% |
| 31 Dec, 21 | 273 | -5.86% |
| 30 Sep, 21 | 290 | 3.20% |
| 30 Jun, 21 | 281 | -2.43% |
| 31 Mar, 21 | 288 | -0.35% |
| 31 Dec, 20 | 289 | 5.86% |
| 30 Sep, 20 | 273 | -4.21% |
| 30 Jun, 20 | 285 | -10.66% |
| 31 Mar, 20 | 319 | -6.73% |
| 31 Dec, 19 | 342 | 5.23% |
| 30 Sep, 19 | 325 | 5.18% |
| 30 Jun, 19 | 309 | -5.21% |
| 31 Mar, 19 | 326 | -3.55% |
| 31 Dec, 18 | 338 | 2.42% |
| 30 Sep, 18 | 330 | -3.23% |
| 30 Jun, 18 | 341 | -7.08% |
| 31 Mar, 18 | 367 | -5.66% |
| 31 Dec, 17 | 389 | 4.29% |
| 30 Sep, 17 | 373 | -2.86% |
| 30 Jun, 17 | 384 | -5.19% |
| 31 Mar, 17 | 405 | -6.25% |
| 31 Dec, 16 | 432 | 8.54% |
| 30 Sep, 16 | 398 | 1.53% |
| 30 Jun, 16 | 392 | 3.16% |
| 31 Mar, 16 | 380 | 1.33% |
| 31 Dec, 15 | 375 | 1.63% |
| 30 Sep, 15 | 369 | -1.07% |
| 30 Jun, 15 | 373 | 5.67% |
| 31 Mar, 15 | 353 | -4.34% |
| 31 Dec, 14 | 369 | 1.93% |
| 30 Sep, 14 | 362 | 2.84% |
| 30 Jun, 14 | 352 | - |
As of 30 Jun 24, 250 institutions are holding Navient's shares, representing a decrease of -3.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 107,089,760 | -1.41% |
| 31 Mar, 24 | 108,623,146 | -0.76% |
| 31 Dec, 23 | 109,450,219 | -1.41% |
| 30 Sep, 23 | 111,018,303 | -3.64% |
| 30 Jun, 23 | 115,215,799 | -0.78% |
| 31 Mar, 23 | 116,118,917 | -1.74% |
| 31 Dec, 22 | 118,170,958 | 23.68% |
| 30 Sep, 22 | 95,547,970 | -6.62% |
| 30 Jun, 22 | 102,321,584 | -2.88% |
| 31 Mar, 22 | 105,350,830 | -18.56% |
| 31 Dec, 21 | 129,357,747 | 1.46% |
| 30 Sep, 21 | 127,493,285 | -13.03% |
| 30 Jun, 21 | 146,591,737 | -8.92% |
| 31 Mar, 21 | 160,949,374 | -6.02% |
| 31 Dec, 20 | 171,259,232 | -1.39% |
| 30 Sep, 20 | 173,676,073 | -6.48% |
| 30 Jun, 20 | 185,707,876 | 0.24% |
| 31 Mar, 20 | 185,261,138 | -9.75% |
| 31 Dec, 19 | 205,268,998 | -2.71% |
| 30 Sep, 19 | 210,989,113 | -4.14% |
| 30 Jun, 19 | 220,103,418 | -2.28% |
| 31 Mar, 19 | 225,247,245 | -4.32% |
| 31 Dec, 18 | 235,418,103 | -3.65% |
| 30 Sep, 18 | 244,348,282 | -0.93% |
| 30 Jun, 18 | 246,646,752 | -5.92% |
| 31 Mar, 18 | 262,171,607 | 1.62% |
| 31 Dec, 17 | 257,986,636 | 4.30% |
| 30 Sep, 17 | 247,361,950 | -4.55% |
| 30 Jun, 17 | 259,144,616 | -1.28% |
| 31 Mar, 17 | 262,506,982 | -5.70% |
| 31 Dec, 16 | 278,384,205 | -3.73% |
| 30 Sep, 16 | 289,172,303 | -5.42% |
| 30 Jun, 16 | 305,728,309 | -3.67% |
| 31 Mar, 16 | 317,373,567 | -6.07% |
| 31 Dec, 15 | 337,886,023 | -3.52% |
| 30 Sep, 15 | 350,225,352 | -1.99% |
| 30 Jun, 15 | 357,321,732 | -3.19% |
| 31 Mar, 15 | 369,111,064 | -2.78% |
| 31 Dec, 14 | 379,671,627 | -3.84% |
| 30 Sep, 14 | 394,822,287 | 4.11% |
| 30 Jun, 14 | 379,234,197 | - |
Navient (NAVI) has 107.09M shares outstanding as of 30 Jun 24, down -1.41% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 94.77% | 1.20% |
| 31 Mar, 24 | 89.04% | 1.06% |
| 31 Dec, 23 | 91.44% | 1.15% |
| 30 Sep, 23 | 89.15% | 1.09% |
| 30 Jun, 23 | 90.30% | 1.09% |
| 31 Mar, 23 | 91.01% | 1.15% |
| 31 Dec, 22 | 88.91% | 1.88% |
| 30 Sep, 22 | 68.74% | 1.40% |
| 30 Jun, 22 | 70.08% | 1.44% |
| 31 Mar, 22 | 69.77% | 1.03% |
| 31 Dec, 21 | 82.39% | 1.38% |
| 30 Sep, 21 | 77.38% | 1.08% |
| 30 Jun, 21 | 84.79% | 1.10% |
| 31 Mar, 21 | 87.87% | 1.04% |
| 31 Dec, 20 | 92.07% | 1.12% |
| 30 Sep, 20 | 90.61% | 0.97% |
| 30 Jun, 20 | 96.57% | 1.13% |
| 31 Mar, 20 | 92.63% | 1.17% |
| 31 Dec, 19 | 89.05% | 1.03% |
| 30 Sep, 19 | 93.13% | 1.07% |
| 30 Jun, 19 | 93.51% | 1.12% |
| 31 Mar, 19 | 91.51% | 1.12% |
| 31 Dec, 18 | 90.59% | 1.02% |
| 30 Sep, 18 | 94.31% | 1.09% |
| 30 Jun, 18 | 93.07% | 0.93% |
| 31 Mar, 18 | 99.87% | 1.03% |
| 31 Dec, 17 | 98.28% | 1.18% |
| 30 Sep, 17 | 91.36% | 1.07% |
| 30 Jun, 17 | 92.55% | 1.08% |
| 31 Mar, 17 | 92.47% | 1.20% |
| 31 Dec, 16 | 87.89% | 1.02% |
| 30 Sep, 16 | 93.04% | 1.02% |
| 30 Jun, 16 | 95.39% | 1.10% |
| 31 Mar, 16 | 92.93% | 1.14% |
| 31 Dec, 15 | 90.15% | 1.01% |
| 30 Sep, 15 | 94.58% | 1.06% |
| 30 Jun, 15 | 94.24% | 1.11% |
| 31 Mar, 15 | 92.28% | 1.05% |
| 31 Dec, 14 | 93.84% | 1.02% |
| 30 Sep, 14 | 95.68% | 1.19% |
| 30 Jun, 14 | 89.52% | - |
As of 30 Jun 24, Navient is held by 94.77% institutional shareholders, representing a 1.20% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 102 | 6.25% |
| 31 Mar, 24 | 96 | -2.04% |
| 31 Dec, 23 | 98 | 3.16% |
| 30 Sep, 23 | 95 | -6.86% |
| 30 Jun, 23 | 102 | -18.40% |
| 31 Mar, 23 | 125 | 31.58% |
| 31 Dec, 22 | 95 | -1.04% |
| 30 Sep, 22 | 96 | 3.23% |
| 30 Jun, 22 | 93 | -7.00% |
| 31 Mar, 22 | 100 | 12.36% |
| 31 Dec, 21 | 89 | -7.29% |
| 30 Sep, 21 | 96 | - |
| 30 Jun, 21 | 96 | -21.95% |
| 31 Mar, 21 | 123 | -0.81% |
| 31 Dec, 20 | 124 | -3.88% |
| 30 Sep, 20 | 129 | -1.53% |
| 30 Jun, 20 | 131 | 5.65% |
| 31 Mar, 20 | 124 | -18.42% |
| 31 Dec, 19 | 152 | 7.80% |
| 30 Sep, 19 | 141 | 19.49% |
| 30 Jun, 19 | 118 | -11.28% |
| 31 Mar, 19 | 133 | -2.21% |
| 31 Dec, 18 | 136 | 9.68% |
| 30 Sep, 18 | 124 | -20.00% |
| 30 Jun, 18 | 155 | 1.97% |
| 31 Mar, 18 | 152 | -15.08% |
| 31 Dec, 17 | 179 | 46.72% |
| 30 Sep, 17 | 122 | -10.29% |
| 30 Jun, 17 | 136 | -8.11% |
| 31 Mar, 17 | 148 | -27.09% |
| 31 Dec, 16 | 203 | 26.88% |
| 30 Sep, 16 | 160 | -8.05% |
| 30 Jun, 16 | 174 | 13.73% |
| 31 Mar, 16 | 153 | -11.56% |
| 31 Dec, 15 | 173 | 7.45% |
| 30 Sep, 15 | 161 | 1.90% |
| 30 Jun, 15 | 158 | 17.04% |
| 31 Mar, 15 | 135 | -12.90% |
| 31 Dec, 14 | 155 | 0.65% |
| 30 Sep, 14 | 154 | -54.44% |
| 30 Jun, 14 | 338 | - |
102 institutional shareholders have increased their position in NAVI stock as of 30 Jun 24 compared to 96 in the previous quarter (a 6.25% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 91 | -16.51% |
| 31 Mar, 24 | 109 | 4.81% |
| 31 Dec, 23 | 104 | -1.89% |
| 30 Sep, 23 | 106 | 7.07% |
| 30 Jun, 23 | 99 | -1.98% |
| 31 Mar, 23 | 101 | -22.31% |
| 31 Dec, 22 | 130 | 14.04% |
| 30 Sep, 22 | 114 | 2.70% |
| 30 Jun, 22 | 111 | -11.90% |
| 31 Mar, 22 | 126 | -5.26% |
| 31 Dec, 21 | 133 | 1.53% |
| 30 Sep, 21 | 131 | 6.50% |
| 30 Jun, 21 | 123 | 13.89% |
| 31 Mar, 21 | 108 | -10.00% |
| 31 Dec, 20 | 120 | 29.03% |
| 30 Sep, 20 | 93 | -10.58% |
| 30 Jun, 20 | 104 | -30.20% |
| 31 Mar, 20 | 149 | 17.32% |
| 31 Dec, 19 | 127 | 16.51% |
| 30 Sep, 19 | 109 | -17.42% |
| 30 Jun, 19 | 132 | -3.65% |
| 31 Mar, 19 | 137 | -2.84% |
| 31 Dec, 18 | 141 | - |
| 30 Sep, 18 | 141 | 8.46% |
| 30 Jun, 18 | 130 | -16.67% |
| 31 Mar, 18 | 156 | 4.00% |
| 31 Dec, 17 | 150 | -12.28% |
| 30 Sep, 17 | 171 | - |
| 30 Jun, 17 | 171 | -8.56% |
| 31 Mar, 17 | 187 | 12.65% |
| 31 Dec, 16 | 166 | 5.73% |
| 30 Sep, 16 | 157 | 9.79% |
| 30 Jun, 16 | 143 | -10.06% |
| 31 Mar, 16 | 159 | 16.91% |
| 31 Dec, 15 | 136 | 0.74% |
| 30 Sep, 15 | 135 | -10.00% |
| 30 Jun, 15 | 150 | -7.41% |
| 31 Mar, 15 | 162 | 17.39% |
| 31 Dec, 14 | 138 | 1.47% |
| 30 Sep, 14 | 136 | - |
| 30 Jun, 14 | - | - |
91 institutional shareholders have reduced their position in NAVI stock as of 30 Jun 24 compared to 109 in the previous quarter (a -16.51% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 250 | -3.85% | 107,089,760 | -1.41% | 94.77% | 1.20% | 102 | 6.25% | 91 | -16.51% |
| 31 Mar, 24 | 260 | -2.62% | 108,623,146 | -0.76% | 89.04% | 1.06% | 96 | -2.04% | 109 | 4.81% |
| 31 Dec, 23 | 267 | 0.75% | 109,450,219 | -1.41% | 91.44% | 1.15% | 98 | 3.16% | 104 | -1.89% |
| 30 Sep, 23 | 265 | -1.12% | 111,018,303 | -3.64% | 89.15% | 1.09% | 95 | -6.86% | 106 | 7.07% |
| 30 Jun, 23 | 268 | -4.63% | 115,215,799 | -0.78% | 90.30% | 1.09% | 102 | -18.40% | 99 | -1.98% |
| 31 Mar, 23 | 281 | 5.24% | 116,118,917 | -1.74% | 91.01% | 1.15% | 125 | 31.58% | 101 | -22.31% |
| 31 Dec, 22 | 267 | 2.30% | 118,170,958 | 23.68% | 88.91% | 1.88% | 95 | -1.04% | 130 | 14.04% |
| 30 Sep, 22 | 261 | 2.35% | 95,547,970 | -6.62% | 68.74% | 1.40% | 96 | 3.23% | 114 | 2.70% |
| 30 Jun, 22 | 255 | -6.25% | 102,321,584 | -2.88% | 70.08% | 1.44% | 93 | -7.00% | 111 | -11.90% |
| 31 Mar, 22 | 272 | -0.37% | 105,350,830 | -18.56% | 69.77% | 1.03% | 100 | 12.36% | 126 | -5.26% |
| 31 Dec, 21 | 273 | -5.86% | 129,357,747 | 1.46% | 82.39% | 1.38% | 89 | -7.29% | 133 | 1.53% |
| 30 Sep, 21 | 290 | 3.20% | 127,493,285 | -13.03% | 77.38% | 1.08% | 96 | - | 131 | 6.50% |
| 30 Jun, 21 | 281 | -2.43% | 146,591,737 | -8.92% | 84.79% | 1.10% | 96 | -21.95% | 123 | 13.89% |
| 31 Mar, 21 | 288 | -0.35% | 160,949,374 | -6.02% | 87.87% | 1.04% | 123 | -0.81% | 108 | -10.00% |
| 31 Dec, 20 | 289 | 5.86% | 171,259,232 | -1.39% | 92.07% | 1.12% | 124 | -3.88% | 120 | 29.03% |
| 30 Sep, 20 | 273 | -4.21% | 173,676,073 | -6.48% | 90.61% | 0.97% | 129 | -1.53% | 93 | -10.58% |
| 30 Jun, 20 | 285 | -10.66% | 185,707,876 | 0.24% | 96.57% | 1.13% | 131 | 5.65% | 104 | -30.20% |
| 31 Mar, 20 | 319 | -6.73% | 185,261,138 | -9.75% | 92.63% | 1.17% | 124 | -18.42% | 149 | 17.32% |
| 31 Dec, 19 | 342 | 5.23% | 205,268,998 | -2.71% | 89.05% | 1.03% | 152 | 7.80% | 127 | 16.51% |
| 30 Sep, 19 | 325 | 5.18% | 210,989,113 | -4.14% | 93.13% | 1.07% | 141 | 19.49% | 109 | -17.42% |
| 30 Jun, 19 | 309 | -5.21% | 220,103,418 | -2.28% | 93.51% | 1.12% | 118 | -11.28% | 132 | -3.65% |
| 31 Mar, 19 | 326 | -3.55% | 225,247,245 | -4.32% | 91.51% | 1.12% | 133 | -2.21% | 137 | -2.84% |
| 31 Dec, 18 | 338 | 2.42% | 235,418,103 | -3.65% | 90.59% | 1.02% | 136 | 9.68% | 141 | - |
| 30 Sep, 18 | 330 | -3.23% | 244,348,282 | -0.93% | 94.31% | 1.09% | 124 | -20.00% | 141 | 8.46% |
| 30 Jun, 18 | 341 | -7.08% | 246,646,752 | -5.92% | 93.07% | 0.93% | 155 | 1.97% | 130 | -16.67% |
| 31 Mar, 18 | 367 | -5.66% | 262,171,607 | 1.62% | 99.87% | 1.03% | 152 | -15.08% | 156 | 4.00% |
| 31 Dec, 17 | 389 | 4.29% | 257,986,636 | 4.30% | 98.28% | 1.18% | 179 | 46.72% | 150 | -12.28% |
| 30 Sep, 17 | 373 | -2.86% | 247,361,950 | -4.55% | 91.36% | 1.07% | 122 | -10.29% | 171 | - |
| 30 Jun, 17 | 384 | -5.19% | 259,144,616 | -1.28% | 92.55% | 1.08% | 136 | -8.11% | 171 | -8.56% |
| 31 Mar, 17 | 405 | -6.25% | 262,506,982 | -5.70% | 92.47% | 1.20% | 148 | -27.09% | 187 | 12.65% |
| 31 Dec, 16 | 432 | 8.54% | 278,384,205 | -3.73% | 87.89% | 1.02% | 203 | 26.88% | 166 | 5.73% |
| 30 Sep, 16 | 398 | 1.53% | 289,172,303 | -5.42% | 93.04% | 1.02% | 160 | -8.05% | 157 | 9.79% |
| 30 Jun, 16 | 392 | 3.16% | 305,728,309 | -3.67% | 95.39% | 1.10% | 174 | 13.73% | 143 | -10.06% |
| 31 Mar, 16 | 380 | 1.33% | 317,373,567 | -6.07% | 92.93% | 1.14% | 153 | -11.56% | 159 | 16.91% |
| 31 Dec, 15 | 375 | 1.63% | 337,886,023 | -3.52% | 90.15% | 1.01% | 173 | 7.45% | 136 | 0.74% |
| 30 Sep, 15 | 369 | -1.07% | 350,225,352 | -1.99% | 94.58% | 1.06% | 161 | 1.90% | 135 | -10.00% |
| 30 Jun, 15 | 373 | 5.67% | 357,321,732 | -3.19% | 94.24% | 1.11% | 158 | 17.04% | 150 | -7.41% |
| 31 Mar, 15 | 353 | -4.34% | 369,111,064 | -2.78% | 92.28% | 1.05% | 135 | -12.90% | 162 | 17.39% |
| 31 Dec, 14 | 369 | 1.93% | 379,671,627 | -3.84% | 93.84% | 1.02% | 155 | 0.65% | 138 | 1.47% |
| 30 Sep, 14 | 362 | 2.84% | 394,822,287 | 4.11% | 95.68% | 1.19% | 154 | -54.44% | 136 | - |
| 30 Jun, 14 | 352 | - | 379,234,197 | - | 89.52% | - | 338 | - | - | - |
Navient Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| Q1 2024 | 15 | 17 | 88.24% |
| Q4 2023 | - | 5 | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 2 | - | - |
| Q1 2023 | 22 | 30 | 73.33% |
| Q4 2022 | - | 4 | - |
| Q1 2022 | 23 | 27 | 85.19% |
| Q4 2021 | - | 3 | - |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | 1 | 3 | 33.33% |
| Q1 2021 | 26 | 34 | 76.47% |
| Q4 2020 | 1 | 3 | 33.33% |
| Q3 2020 | 3 | - | - |
| Q2 2020 | 3 | 2 | 150.00% |
| Q1 2020 | 20 | 22 | 90.91% |
| Q4 2019 | - | 2 | - |
| Q3 2019 | - | 1 | - |
| Q2 2019 | 3 | 3 | 100.00% |
| Q1 2019 | 20 | 21 | 95.24% |
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | - | - |
| Q1 2022 | 1 | 2 | 50.00% |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 3 | - | - |
| Q2 2020 | 3 | - | - |
| 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.
NAVI Ownership FAQ
Who Owns Navient?
Navient is owned by institutional shareholders (94.77%), insiders (2.20%), and public (3.03%). The largest institutional shareholder of Navient is SHERBORNE INVESTORS MANAGEMENT LP (26.06% of total shares) and the top mutual fund owner is FS Multi-Alternative Income Fund (207.55% of total shares).
Who are the major institutional shareholders of Navient?
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 60.02% of the company's share outstanding.
How many Navient shareholders are there?
As of Jun 2024, there are 250 institutional shareholders of Navient.
What percentage of Navient is owned by SHERBORNE INVESTORS MANAGEMENT LP?
SHERBORNE INVESTORS MANAGEMENT LP owns 29.45M shares of Navient, representing 26.06% of the company's total shares outstanding, valued at $428.79M (as of Jun 2024).
What percentage of Navient is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 13.94M shares of Navient (NAVI), compromising 12.34% of the company, valued at $202.98M.
What percentage of Navient is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Navient. The company owns 9.73M of the company's shares outstanding (worth $141.64M).