NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)

Historical Holders from Q2 2014 to Q3 2025

Symbol: NAVI on Nasdaq
Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 97,516,546
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 98,075,285
Holdings value: $1,289,686,192
% of all portfolios: 0.001%
Number of holders: 233
Number of buys: 103
Number of sells: -116
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)

Filer	Ownership	Change %	Holdings Value	Nb Shares	Change %	Reporting Name	Report Period
Sherborne Investors Management LP	30.2%	+4.8%	$387,267,461	29,449,997	0%	Sherborne Investors Management LP	29 Oct 2025
Sherborne Investors LP	27.4%		$360,173,463	29,449,997		Sherborne Investors Management LP	20 Dec 2024
BlackRock, Inc.	11.5%		$163,821,202	11,618,525		BlackRock, Inc.	30 Jun 2025
VANGUARD GROUP INC	7.59%		$99,359,835	7,555,881		The Vanguard Group	30 Sep 2025

Institutional Holders of NAVIENT CORP - Common Stock, par value $0.01 per share (NAVI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	98,075,285	$1,289,686,192	-$29,586,405	$6,342,925	$3,127,070	$13.15	233
2025 Q2	100,129,212	$1,411,830,263	-$5,617,698	$6,033,378	$1,180,800	$14.1	232
2025 Q1	100,596,307	$1,270,470,275	-$31,493,088	$5,860,987	$1,160,697	$12.63	244
2024 Q4	103,024,621	$1,369,244,165	-$34,119,898	$5,884,075	$1,019,343	$13.29	238
2024 Q3	105,018,920	$1,637,201,319	-$28,336,992	$32,599,443	$5,158,731	$15.59	237
2024 Q2	107,116,429	$1,559,577,091	-$22,578,881	$27,741,168	$7,332,416	$14.56	242
2024 Q1	108,601,313	$1,889,478,635	-$17,236,462	$60,745,140	$8,094,480	$17.4	247
2023 Q4	109,440,909	$2,037,818,470	-$26,568,731	$92,969,660	$4,640,104	$18.62	251
2023 Q3	111,021,491	$1,911,812,631	-$72,054,591	$71,900,388	$8,907,906	$17.22	249
2023 Q2	115,247,546	$2,140,733,608	-$12,026,530	$50,718,701	$4,680,302	$18.58	253
2023 Q1	116,132,846	$1,856,488,846	-$34,186,782	$41,452,743	$2,875,002	$15.99	269
2022 Q4	118,470,674	$1,948,964,136	-$106,270,089	$47,672,295	$3,452,855	$16.45	257
2022 Q3	95,853,700	$1,408,450,270	-$103,484,942	$42,876,000	$1,847,000	$14.69	250
2022 Q2	102,313,459	$1,432,183,889	-$33,955,792	$22,394,000	$4,322,000	$13.99	240
2022 Q1	105,525,806	$1,797,275,730	-$480,867,836	$26,640,000	$4,535,000	$17.04	251
2021 Q4	129,412,196	$2,746,194,061	-$234,149,990	$5,756,000	$4,839,300	$21.22	259
2021 Q3	127,397,355	$2,515,596,151	-$376,606,234	$5,944,000	$4,754,000	$19.73	270
2021 Q2	146,598,631	$2,833,833,018	-$233,616,065	$9,174,000	$13,152,000	$19.33	262
2021 Q1	160,239,805	$2,293,994,494	-$108,534,021	$5,492,000	$12,896,000	$14.31	267
2020 Q4	171,354,599	$1,683,303,330	-$21,076,679	$906,000	$2,447,000	$9.82	277
2020 Q3	174,398,446	$1,473,410,186	-$77,363,494	$4,007,000	$2,391,000	$8.45	255
2020 Q2	185,688,099	$1,305,243,407	+$6,700,117	$3,763,000	$3,032,000	$7.03	257
2020 Q1	185,126,771	$1,402,488,766	-$297,935,113	$8,631,000	$1,569,000	$7.58	294
2019 Q4	205,349,271	$2,809,215,233	-$71,395,565	$10,386,000	$2,224,000	$13.68	320
2019 Q3	210,983,366	$2,700,949,362	-$122,874,541	$4,263,000	$3,879,000	$12.8	303
2019 Q2	220,205,130	$3,005,290,867	-$29,519,623	$2,222,000	$3,039,000	$13.65	295
2019 Q1	225,365,033	$2,608,637,779	-$114,714,099	$2,667,000	$2,265,000	$11.57	309
2018 Q4	235,335,223	$2,073,248,523	-$121,176,147	$1,531,000	$864,000	$8.81	308
2018 Q3	244,631,819	$3,297,512,301	-$28,481,613	$2,938,000	$1,920,000	$13.48	312
2018 Q2	247,077,323	$3,219,629,025	-$196,556,048	$2,413,000	$2,178,000	$13.03	323
2018 Q1	262,512,671	$3,444,381,775	+$61,947,271	$2,671,000	$2,654,000	$13.12	348
2017 Q4	258,016,087	$3,436,982,196	+$119,613,635	$28,583,000	$16,487,000	$13.32	358
2017 Q3	247,358,432	$3,715,536,144	-$183,925,093	$26,030,000	$27,537,000	$15.02	341
2017 Q2	259,126,703	$4,313,730,594	-$22,221,528	$29,371,000	$24,248,000	$16.65	354
2017 Q1	262,114,075	$3,868,896,224	+$65,205,408	$26,763,000	$33,723,000	$14.76	372
2016 Q4	277,831,160	$4,564,534,935	-$179,844,622	$11,893,000	$45,383,000	$16.43	398
2016 Q3	289,229,361	$4,181,549,513	-$179,190,890	$21,324,000	$14,682,000	$14.47	371
2016 Q2	305,493,303	$3,651,004,025	-$168,114,381	$17,994,000	$6,509,000	$11.95	370
2016 Q1	317,508,022	$3,799,400,194	-$194,128,708	$15,060,000	$4,746,000	$11.97	354
2015 Q4	337,979,883	$3,870,069,870	-$147,031,189	$20,683,000	$11,473,000	$11.45	346
2015 Q3	350,156,553	$3,936,892,201	-$95,603,142	$15,788,000	$2,134,000	$11.24	344
2015 Q2	357,325,753	$6,505,820,839	-$224,044,582	$1,481,000	$2,900,000	$18.21	357
2015 Q1	368,875,804	$7,497,738,545	-$228,669,407	$2,060,000	$2,079,000	$20.33	338
2014 Q4	379,703,799	$8,201,316,746	-$276,099,025	$9,086,000	$3,617,000	$21.61	346
2014 Q3	394,821,899	$6,992,331,269	+$281,524,648	$12,369,000	$13,465,000	$17.71	343
2014 Q2	378,872,233	$6,708,712,019	+$6,703,941,069	$21,155,000	$22,750,000	$17.71	336