Stock Ownership/NAVI

NAVIENT CORPORATION (NAVI): Ownership & Insider Activity

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
19
13F filers
Aggregate Value
$64.5M
Across holders
Last Price
$9.47
2026-08-24
Sector
Financials
GICS
Quarterly fund activity13 increased6 reduced1 exited
Full exits: SHAW D E & CO INC
Institutional Holders of NAVI
↗
19 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund1.48M$12.6M19.5%0.1%Added+$2.6MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.07M$9.1M14.2%0.0%Reduced+$5.5MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund939K$8.0M12.4%0.0%Added+$4.7MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund771K$6.6M10.2%0.0%Added+$6.5MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund515K$4.4M6.8%0.0%Reduced$-4.2MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund478K$4.1M6.3%0.0%Reduced$-963KQ2 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund459K$3.9M6.1%0.1%Added+$2.0MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund445K$3.8M5.9%0.0%Reduced+$3.7MQ2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund227K$1.9M3.0%0.0%Added—Q2 2026
Lighthouse Investment Partners, LLC
CIK 0001600344
Hedge Fund224K$1.9M3.0%0.1%Reduced$-1.5MQ2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$12.6M· 19.5% of total· 0.1% port· 1.48M sh· +$2.6M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$9.1M· 14.2% of total· 0.0% port· 1.07M sh· +$5.5M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$8.0M· 12.4% of total· 0.0% port· 939K sh· +$4.7M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$6.6M· 10.2% of total· 0.0% port· 771K sh· +$6.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$4.4M· 6.8% of total· 0.0% port· 515K sh· $-4.2M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$4.1M· 6.3% of total· 0.0% port· 478K sh· $-963K QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$3.9M· 6.1% of total· 0.1% port· 459K sh· +$2.0M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$3.8M· 5.9% of total· 0.0% port· 445K sh· +$3.7M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.9M· 3.0% of total· 0.0% port· 227K sh· — QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$1.9M· 3.0% of total· 0.1% port· 224K sh· $-1.5M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$1.8M· 2.8% of total· 0.0% port· 210K sh· +$331K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$1.5M· 2.3% of total· 0.0% port· 171K sh· +$456K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$1.2M· 1.9% of total· 0.0% port· 143K sh· +$1.0M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$1.2M· 1.8% of total· 0.0% port· 137K sh· $-1.0M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$1.0M· 1.6% of total· 0.0% port· 120K sh· +$499K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$818K· 1.3% of total· 0.0% port· 96K sh· +$263K QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$606K· 0.9% of total· 0.0% port· 71K sh· +$342K QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$153K· 0.2% of total· 0.0% port· 18K sh· — QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$14K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
1–10 of 19
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