Titelia

Fund shareholders of Navient Corp

ISIN US63938C1080 · United States · LEI 54930067J0ZNOEBRW338

Fund shareholders
235
Of which ETFs
62 173 other funds
Value held
285.5M $ 6.4M SEK
Share of capital
35.5 % of 93.8M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,972,99632.5M $0.04 %4.24 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,028,03916.6M $0.00 %2.16 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,869,16217.3M $0.09 %1.99 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,736,37115.3M $0.06 %1.85 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,721,47814.1M $0.02 %1.84 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,533,04813.5M $0.14 %1.63 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,419,14211.6M $0.01 %1.51 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 907,7917.4M $0.01 %0.97 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 834,6076.8M $0.22 %0.89 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 746,5646.1M $0.01 %0.80 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 731,8296.8M $0.04 %0.78 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 678,6896.3M $0.02 %0.72 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 645,7825.3M $0.07 %0.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 617,2135M $0.04 %0.66 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 589,2294.8M $0.04 %0.63 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 501,7304.6M $0.03 %0.53 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 477,0874.2M $0.35 %0.51 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 414,6753.8M $0.11 %0.44 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 376,4273.3M $0.01 %0.40 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 359,3602.9M $0.36 %0.38 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 355,0002.9M $0.24 %0.38 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 346,1292.8M $0.07 %0.37 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 345,0303.2M $0.01 %0.37 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 339,6573.1M $1.18 %0.36 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 337,4123M $0.02 %0.36 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 333,6153.1M $0.02 %0.36 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 324,3122.9M $0.01 %0.35 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 312,2662.9M $0.04 %0.33 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 303,5352.7M $0.16 %0.32 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 303,0822.8M $0.02 %0.32 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 295,0332.7M $0.12 %0.31 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 263,1992.4M $0.00 %0.28 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 255,6322.4M $0.03 %0.27 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 248,3342.2M $0.05 %0.26 %as of Feb 27, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 242,0952.2M $0.01 %0.26 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 236,6771.9M $0.02 %0.25 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 231,7892M $0.04 %0.25 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230,2812.1M $0.01 %0.25 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 220,4672M $0.16 %0.24 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 162,0551.3M $0.07 %0.17 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 150,3531.4M $0.02 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 149,1681.3M $0.05 %0.16 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 147,9921.3M $0.08 %0.16 %as of Feb 28, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 135,3901.1M $0.31 %0.14 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 129,8131.1M $0.00 %0.14 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 118,662970.7K $0.00 %0.13 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 116,0031M $0.01 %0.12 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 112,980924.2K $0.02 %0.12 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 109,400961.6K $0.08 %0.12 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 107,093941.3K $0.04 %0.11 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 101,593831K $0.03 %0.11 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,361918.1K $0.02 %0.11 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 98,900809K $0.14 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 97,912860.6K $0.00 %0.10 %as of Feb 28, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 94,000826.3K $0.87 %0.10 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 90,636837.5K $0.00 %0.10 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 88,171775K $0.05 %0.09 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 85,520790.2K $0.02 %0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 84,862694.2K $0.04 %0.09 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 78,800728.1K $0.11 %0.08 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 77,130630.9K $0.04 %0.08 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 75,601618.4K $0.17 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73,700602.9K $0.02 %0.08 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,498651.4K $0.01 %0.08 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 70,435619.1K $0.08 %0.08 %as of Feb 28, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 70,000646.8K $0.80 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 66,827617.5K $0.23 %0.07 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 65,200573.1K $0.06 %0.07 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 65,053601.1K $0.05 %0.07 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 62,661550.8K $0.02 %0.07 %as of Feb 28, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 62,6364.9M SEK0.37 %0.07 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 59,850489.6K $0.04 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 58,999518.6K $0.00 %0.06 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 58,071536.6K $0.01 %0.06 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 52,607430.3K $0.01 %0.06 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 52,066481.1K $0.04 %0.06 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,355474.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,662445.3K $0.04 %0.05 %as of Feb 28, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 48,972452.5K $0.17 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 48,605397.6K $0.04 %0.05 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 48,122444.6K $0.03 %0.05 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 47,221436.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 44,214361.7K $0.03 %0.05 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 42,132344.6K $0.08 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41,980343.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,806349.9K $0.00 %0.04 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 37,752308.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 37,356345.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 36,725300.4K $0.04 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 36,622338.4K $0.05 %0.04 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,600299.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,530290.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35,497290.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,334317.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 33,181291.7K $0.00 %0.04 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 32,572301K $0.04 %0.03 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,811284.7K $0.03 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 30,032245.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,542273K $0.02 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 29,294257.5K $0.05 %0.03 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.43 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.18 %as of Apr 30, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 0.87 %as of Feb 28, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0.80 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.64 %as of Apr 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 0.37 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 0.37 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.36 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0.35 %as of Feb 28, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 0.31 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2233-933,206,634-2.6 %
2026Q1242-1634,103,711-7.1 %
2025Q4258036,707,749-3.7 %
2025Q3258-1238,112,657-4.6 %
2025Q2270+1739,944,001-0.8 %
2025Q1253-1840,251,958-10.3 %
2024Q4271+144,897,995-2.7 %
2024Q3270-546,142,774-1.7 %
2024Q2275+746,926,019+7.3 %
2024Q1268-1643,742,056-9.6 %
2023Q428448,409,054

Institutional managers

235 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Sherborne Investors Management LP29,449,997240.9M $as of Mar 31, 2026
BlackRock, Inc.12,715,881104M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,383,53352.2M $as of Mar 31, 2026
STATE STREET CORP2,602,87321.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,189,20417.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,098,23417.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,736,17914.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,407,18411.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,370,79011.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,311,22010.7M $as of Mar 31, 2026
MORGAN STANLEY1,307,85410.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,243,76410.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,212,8589.9K $as of Mar 31, 2026
Allianz Asset Management GmbH1,186,4399.7M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,179,4009.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,003,9108.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,001,4808.2M $as of Mar 31, 2026
NORTHERN TRUST CORP869,5917.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC773,2176.3M $as of Mar 31, 2026
STOREBRAND ASSET MANAGEMENT AS766,0926.3M $as of Mar 31, 2026
Invesco Ltd.676,9285.5M $as of Mar 31, 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC653,0815.3M $as of Mar 31, 2026
Man Group plc590,7834.8M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL541,4694.4M $as of Mar 31, 2026
Arbiter Partners Capital Management LLC512,5484.2M $as of Mar 31, 2026

Declared shareholders of Navient Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Sherborne Investors Management LP and 7 others31.30 %29,449,997as of Apr 16, 2026 · SCHEDULE 13D
Dimensional Fund Advisors LP 6.70 %6,383,533as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Navient Corp

279 funds declare 691 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust7344.1M $as of Mar 31, 2026
Income Fund of America8233.6M $as of Apr 30, 2026
PGIM High Yield Fund4105.8M $as of Feb 27, 2026
American Funds Multi-Sector Income Fund798.1M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.494.7M $as of Feb 28, 2026
Lord Abbett Short Duration Income Fund379.1M $as of Feb 28, 2026
VANGUARD HIGH-YIELD CORPORATE FUND558.9M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF657.9M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF645.9M $as of Feb 28, 2026
PGIM Short Duration High Yield Income Fund340.6M $as of Feb 27, 2026
American Funds Strategic Bond Fund540.1M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF629.8M $as of Apr 30, 2026
Capital Income Builder729.1M $as of Apr 30, 2026
Capital Group U.S. Multi-Sector Income ETF528M $as of Mar 31, 2026
Capital Group Core Plus Income ETF225.1M $as of Mar 31, 2026
T. Rowe Price Institutional High Yield Fund424.5M $as of Feb 28, 2026
VanEck Fallen Angel High Yield Bond ETF124.4M $as of Apr 30, 2026
Shenkman Capital Short Duration High Income Fund523.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF622.8M $as of Mar 31, 2026
Allspring Short-Term High Income Fund222.6M $as of Feb 28, 2026
Bond Fund of America421.2M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund120.4M $as of Apr 30, 2026
Janus Henderson Multi-Sector Income Fund219.4M $as of Mar 31, 2026
iShares Fallen Angels USD Bond ETF119.1M $as of Apr 30, 2026
T. Rowe Price New Income Fund, Inc.418.8M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Navient Corp". https://titelia.com/en/stocks/navient-corp-US63938C1080