Navient Corporation (NAVI) Ownership
NAVI ownership summary
as of October 18, 2026- Institutions
- 106.8% of shares outstanding
- Insiders
- 2.30% of shares outstanding
- Shares outstanding
- 93.8M
- Float
- 62.9M shares available to trade
- Short interest
- 27.68% 11.6M shares short
- Days to cover
- 7.59 short interest down 3.5% vs prior month
- Institutions 106.80%
- Insiders 2.30%
NAVI top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Sherborne Investors Management LP | 31.40% | 29.4M | $273.3M | — | June 30, 2026 |
| 2 | BlackRock Inc | 13.81% | 13.0M | $120.2M | +237,745 (+1.9%) | June 30, 2026 |
| 3 | Dimensional Fund Advisors, Inc. | 5.66% | 5.3M | $49.3M | −1.1M (−16.8%) | June 30, 2026 |
| 4 | Vanguard Capital Management, LLC | 2.99% | 2.8M | $26.0M | −86,900 (−3.0%) | June 30, 2026 |
| 5 | State Street Corp | 2.93% | 2.7M | $25.5M | +141,680 (+5.4%) | June 30, 2026 |
| 6 | Vanguard Portfolio Management, LLC | 2.56% | 2.4M | $22.3M | −1.3M (−34.6%) | June 30, 2026 |
| 7 | American Century Companies Inc | 2.16% | 2.0M | $18.8M | −72,860 (−3.5%) | June 30, 2026 |
| 8 | Fort Hoosac Management, LLC | 2.12% | 2.0M | $18.4M | +1.5M (+287.8%) | June 30, 2026 |
| 9 | Wellington Management Company LLP | 2.07% | 1.9M | $18.0M | +568,590 (+41.5%) | June 30, 2026 |
| 10 | Charles Schwab Investment Management Inc | 1.97% | 1.8M | $17.1M | −345,559 (−15.8%) | June 30, 2026 |
| 11 | Geode Capital Management, LLC | 1.85% | 1.7M | $16.1M | −2,065 (−0.1%) | June 30, 2026 |
| 12 | Hotchkis & Wiley Capital Management LLC | 1.72% | 1.6M | $14.9M | +203,580 (+14.5%) | June 30, 2026 |
| 13 | Gator Capital Management, LLC | 1.70% | 1.6M | $14.8M | +1.4M (+710.8%) | June 30, 2026 |
| 14 | Jupiter Asset Management Limited | 1.58% | 1.5M | $13.7M | +299,731 (+25.4%) | June 30, 2026 |
| 15 | Bank of America Corp | 1.50% | 1.4M | $13.1M | +165,005 (+13.3%) | June 30, 2026 |
| 16 | Allianz Asset Management AG | 1.41% | 1.3M | $12.3M | +136,988 (+11.5%) | June 30, 2026 |
| 17 | Morgan Stanley - Brokerage Accounts | 1.39% | 1.3M | $12.1M | −7,499 (−0.6%) | June 30, 2026 |
| 18 | The Goldman Sachs Group Inc | 1.36% | 1.3M | $11.9M | +277,205 (+27.7%) | June 30, 2026 |
| 19 | Citadel Advisors Llc | 1.14% | 1.1M | $10.0M | −237,762 (−18.1%) | June 30, 2026 |
| 20 | Squarepoint Ops LLC | 1.00% | 939K | $8.7M | +557,141 (+145.9%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 11 holders added 5.5M shares and 8 cut 3.1M.
NAVI top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 3.99% | 3.7M | $34.7M | +966 (+0.0%) | September 30, 2026 |
| 2 | Vanguard MStar Total Stk Mkt Idx Invest | 2.07% | 1.9M | $18.0M | — | August 31, 2026 |
| 3 | DFA US Small Cap Value I | 1.99% | 1.9M | $17.3M | — | August 31, 2026 |
| 4 | iShares Russell 2000 ETF | 1.84% | 1.7M | $16.0M | −19,840 (−1.1%) | September 30, 2026 |
| 5 | Avantis US Small Cap Value ETF | 1.80% | 1.7M | $15.6M | — | September 30, 2026 |
| 6 | Jupiter Merian Glb Eq Abs Rt I USD Acc | 0.95% | 887K | $8.2M | +185,246 (+26.4%) | June 30, 2026 |
| 7 | PIMCO RAE US Small Instl | 0.92% | 862K | $8.0M | +27,887 (+3.3%) | June 30, 2026 |
| 8 | Column Small Cap Select | 0.90% | 843K | $7.8M | +843,281 (0.0%) | September 30, 2026 |
| 9 | DFA US Small Cap I | 0.78% | 732K | $6.8M | — | August 31, 2026 |
| 10 | Fidelity Small Cap Index | 0.76% | 709K | $6.6M | +4,857 (+0.7%) | July 31, 2026 |
| 11 | Storebrand Global Multifactor A | 0.75% | 703K | $6.5M | — | September 30, 2026 |
| 12 | Vanguard Small Cap Index | 0.73% | 686K | $6.4M | −16,158 (−2.3%) | September 30, 2026 |
| 13 | Schwab Fundamental U.S. Small CompanyETF | 0.70% | 659K | $6.1M | +931 (+0.1%) | September 30, 2026 |
| 14 | iShares Russell 2000 Value ETF | 0.64% | 604K | $5.6M | +916 (+0.2%) | September 30, 2026 |
| 15 | State Street SPDR Port S&P 600 Sm CpETF | 0.59% | 557K | $5.2M | — | September 30, 2026 |
| 16 | Vanguard Explorer Value Inv | 0.59% | 550K | $5.1M | +79,749 (+17.0%) | June 30, 2026 |
| 17 | iShares S&P Small-Cap 600 Value ETF | 0.57% | 531K | $4.9M | — | September 30, 2026 |
| 18 | iShares U.S. Small-Cap Eq Fac ETF | 0.49% | 461K | $4.3M | — | September 30, 2026 |
| 19 | Applied Finance Explorer Institutional | 0.49% | 459K | $4.3M | — | July 31, 2026 |
| 20 | Vanguard MStar Small Cap Value Index | 0.48% | 447K | $4.2M | +1,077 (+0.2%) | September 30, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
NAVI insider transactions
latest 6| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2024-11-06 | Stephen M Hauber | Sell | $15.00 | 10,000 | $150,000 |
| 2024-05-03 | Mark L Heleen | Sell | $16.00 | 10,000 | $160,000 |
| 2024-01-31 | Mark L Heleen | Sell | $17.20 | 10,000 | $172,000 |
| 2023-12-14 | John M Kane | Sell | $19.02 | 150,132 | $2.9M |
| 2023-11-07 | Mark L Heleen | Sell | $16.99 | 10,000 | $169,900 |
| 2023-07-31 | Mark L Heleen | Sell | $19.01 | 20,000 | $380,200 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
NAVI shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns NAVI
Institutional investors own 106.8% of Navient's shares and insiders 2.30%. The largest holder is Sherborne Investors Management LP with 31.40% of the shares (29.4M), as of June 30, 2026. Among the top 20 institutions, 11 added shares and 8 reduced their stake in the latest filings. Short interest is 27.68% of the float, or 7.59 days of average trading volume. The share count fell 79.8% since 2014.
Related: NAVI analyst forecast, NAVI key metrics, NAVI dividend history. See the NAVI stock overview for the latest quote and news.
NAVI ownership FAQ
Who owns the most Navient stock?
The largest shareholders of Navient are Sherborne Investors Management LP (31.40%), BlackRock Inc (13.81%), Dimensional Fund Advisors, Inc. (5.66%), Vanguard Capital Management, LLC (2.99%), State Street Corp (2.93%).
What percentage of Navient is owned by institutions?
Institutions hold 106.8% of Navient's shares outstanding; insiders hold 2.30%.
Which funds own Navient?
The largest fund holders of Navient are iShares Core S&P Small-Cap ETF (3.99%), Vanguard MStar Total Stk Mkt Idx Invest (2.07%), DFA US Small Cap Value I (1.99%), iShares Russell 2000 ETF (1.84%), Avantis US Small Cap Value ETF (1.80%).
What is Navient's short interest?
11.6M shares of Navient were sold short, 27.68% of the float; at the average daily volume it would take 7.59 days to cover.
Are insiders buying or selling Navient?
Of the latest 6 reported insider transactions in Navient (since July 31, 2023), 0 were purchases and 6 were sales.
How many shares of Navient are outstanding?
Navient has 93.8M shares outstanding, of which 62.9M are in the public float.