NAVIENT CORPORATION (NAVI): Institutional Ownership
Hedge funds and institutional managers reporting a position in NAVI · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$28.8M
Across holders
Last Price
$8.70
2026-06-26
Sector
Financials
GICS
Holder activity4 new7 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.00M | $8.2M | 28.6% | 0.0% | Added | +$1.9M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 591K | $4.8M | 16.8% | 0.0% | Added | +$2.2M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 541K | $4.4M | 15.4% | 0.0% | Reduced | $-424K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 215K | $2.8M | 9.7% | 0.0% | Added | +$1.8M | Q4 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 222K | $1.8M | 6.3% | 0.0% | Added | +$504K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 211K | $1.7M | 6.0% | 0.0% | Added | +$420K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 106K | $1.4M | 4.8% | 0.0% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 142K | $1.2M | 4.0% | 0.0% | Reduced | $-363K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 58K | $954K | 3.3% | 0.0% | New | — | Q4 2022 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 65K | $533K | 1.9% | 0.0% | Added | +$104K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 61K | $500K | 1.7% | 0.0% | Added | +$335K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 25K | $202K | 0.7% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 15K | $195K | 0.7% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 467 | $4K | 0.0% | 0.0% | Reduced | $-1.7M | Q1 2026 |
Added
Hedge Fund
$8.2M· 28.6% of total· 0.0% port· 1.00M sh· +$1.9M QoQ· Q1 2026
Added
Hedge Fund
$4.8M· 16.8% of total· 0.0% port· 591K sh· +$2.2M QoQ· Q1 2026
Reduced
Hedge Fund
$4.4M· 15.4% of total· 0.0% port· 541K sh· $-424K QoQ· Q1 2026
Added
Hedge Fund
$2.8M· 9.7% of total· 0.0% port· 215K sh· +$1.8M QoQ· Q4 2025
Added
Hedge Fund
$1.8M· 6.3% of total· 0.0% port· 222K sh· +$504K QoQ· Q1 2026
Added
Hedge Fund
$1.7M· 6.0% of total· 0.0% port· 211K sh· +$420K QoQ· Q1 2026
New
Hedge Fund
$1.4M· 4.8% of total· 0.0% port· 106K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$1.2M· 4.0% of total· 0.0% port· 142K sh· $-363K QoQ· Q1 2026
New
Hedge Fund
$954K· 3.3% of total· 0.0% port· 58K sh· — QoQ· Q4 2022
Added
Hedge Fund
$533K· 1.9% of total· 0.0% port· 65K sh· +$104K QoQ· Q1 2026
Added
Hedge Fund
$500K· 1.7% of total· 0.0% port· 61K sh· +$335K QoQ· Q1 2026
New
Hedge Fund
$202K· 0.7% of total· 0.0% port· 25K sh· — QoQ· Q1 2026
New
Hedge Fund
$195K· 0.7% of total· 0.0% port· 15K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$4K· 0.0% of total· 0.0% port· 467 sh· $-1.7M QoQ· Q1 2026