Security key
63938C405
Navient Holdings, Inc. - PREFERRED DEBT (JSM)
CUSIP: 63938C405
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / PREFERRED DEBT
- Total 13F shares
- 19,262
- Total 13F value
- $351,532
- Share change
- +19,262
- SEC-reported price per share
- $18.25
- Number of holders
- 1
- Value change
- +$351,532
- Number of buys
- 1
Report period
Q2 2025
Institutions
1
Top holders
1
JSM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Navient Holdings, Inc. SEC filings
Navient Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 63938C405
Recent filing periods:
Ownership snapshot
Top reported holders of JSM - Navient Holdings, Inc. - PREFERRED DEBT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sherborne Investors Manag...
Disclosed value leader
Sherborne Investors Manag...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $371,953,462
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sherborne Investors Management LP has the largest disclosed position value at $371.95M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sherborne Investors Management LP's linked filing trail.
Disclosed position value
Top 5
Sherborne Investors Management LP
$371.95M
BlackRock, Inc.
$164.49M
VANGUARD GROUP INC
$111.62M
DIMENSIONAL FUND ADVISORS LP
$111.37M
LSV ASSET MANAGEMENT
$49.45M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sherborne Investors Management LP |
13F
Company
|
—
denominator unverified
|
$371,953,462
29,449,997 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$164,490,341
13,023,780 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$111,624,660
8,838,057 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$111,371,342
8,817,971 shares
|
— | 31 Mar 2025 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
denominator unverified
|
$49,449,000
3,915,238 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$48,396,581
3,831,875 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
19,262
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q2 2025 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend