Titelia

Fund shareholders of Navient Corp

ISIN US63938C1080 · United States · LEI 54930067J0ZNOEBRW338

Fund shareholders
220
Of which ETFs
55 165 other funds
Value held
≈ 258M $ 257.4M $ · 6.4M SEK
Share of capital
32.4 % of 93.8M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,906,58133.2M $0.03 %4.17 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,940,33916.5M $0.00 %2.07 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,869,16215.7M $0.08 %1.99 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,706,77914.6M $0.05 %1.82 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,681,82614.3M $0.02 %1.79 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,108,7709.5M $0.11 %1.18 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 862,4947.3M $0.19 %0.92 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 750,1716.4M $0.01 %0.80 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 731,8296.1M $0.03 %0.78 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 708,9735.9M $0.02 %0.76 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 702,5726M $0.00 %0.75 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 667,6675.7M $0.04 %0.71 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 588,5625M $0.03 %0.63 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 562,0484.8M $0.06 %0.60 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 549,6524.7M $0.38 %0.59 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 452,0823.8M $0.09 %0.48 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 443,7733.8M $0.01 %0.47 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 438,9533.8M $0.20 %0.47 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 418,5603.6M $0.39 %0.45 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 373,8643.2M $0.01 %0.40 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 357,1093M $0.06 %0.38 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 355,1063M $0.98 %0.38 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 350,0933M $0.02 %0.37 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 319,2982.7M $0.01 %0.34 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 316,8622.7M $0.03 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 311,9822.6M $0.02 %0.33 %as of Jul 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 282,0202.4M $2.98 %0.30 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 268,0342.2M $0.00 %0.29 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 259,4732.2M $0.17 %0.28 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 244,8862.1M $0.04 %0.26 %as of May 29, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 242,0952M $0.00 %0.26 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 238,4182M $0.08 %0.25 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 227,8122M $0.03 %0.24 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 221,9481.9M $0.00 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 197,4321.7M $0.01 %0.21 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195,0311.6M $0.00 %0.21 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 185,6811.6M $0.12 %0.20 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 172,8541.5M $0.05 %0.18 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 159,7421.4M $0.06 %0.17 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 154,7321.3M $0.02 %0.16 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 149,2001.3M $0.10 %0.16 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 147,4401.3M $0.29 %0.16 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 145,3831.2M $0.07 %0.16 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 129,8131.1M $0.00 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 121,6541M $0.00 %0.13 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 112,980961.5K $0.02 %0.12 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 111,067950.7K $0.01 %0.12 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 101,593864.6K $0.03 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 101,531869.1K $0.03 %0.11 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 101,028864.8K $0.00 %0.11 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 98,900841.6K $0.13 %0.11 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 98,881846.4K $0.03 %0.11 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 90,636760.4K $0.00 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 90,597771K $0.04 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 88,171754.7K $0.04 %0.09 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 86,388735.2K $0.17 %0.09 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 86,168733.3K $0.05 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 85,520717.5K $0.02 %0.09 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 78,800661.1K $0.09 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 74,679635.5K $0.02 %0.08 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,378624K $0.01 %0.08 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,498591.5K $0.01 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 67,999570.5K $0.19 %0.07 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 62,661536.4K $0.01 %0.07 %as of May 31, 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 59,850509.3K $0.03 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 59,065495.6K $0.01 %0.06 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 59,047495.4K $0.02 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 58,999505K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 57,356481.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 56,047477K $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,667459.4K $0.04 %0.06 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,355430.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 48,605413.6K $0.03 %0.05 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 48,520412.9K $0.07 %0.05 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 47,781400.9K $0.03 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 47,221396.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,200393.2K $0.02 %0.05 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 44,028374.7K $0.10 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 42,586362.4K $0.03 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41,980357.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 41,914358.8K $0.04 %0.04 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40,285344.8K $0.00 %0.04 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 39,736338.2K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 37,752321.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 37,745316.7K $0.93 %0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 36,725312.5K $0.03 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,334288.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,423284.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 33,181284K $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 32,860279.6K $0.02 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,653257.2K $0.02 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 30,518256K $0.03 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 29,920254.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 28,860247K $0.02 %0.03 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,827245.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 28,240240.3K $0.08 %0.03 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 26,000221.3K $0.36 %0.03 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 25,584217.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,433216.4K $0.00 %0.03 %as of Jun 30, 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
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2.98 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.24 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 0.98 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.93 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.39 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0.38 %as of May 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 0.37 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 0.36 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 0.29 %as of Jun 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 0.26 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3218-1530,316,722-8.7 %
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 is 1 beneficial ownership filing. 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
Dimensional Fund Advisors LP 5.60 %5,310,075as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Navient Corp

282 funds declare 756 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 Trust7345.2M $as of Jun 30, 2026
Income Fund of America8226M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund8143.7M $as of Jun 30, 2026
PGIM High Yield Fund4108.4M $as of May 29, 2026
T. Rowe Price High Yield Fund, Inc.5107.9M $as of May 31, 2026
Lord Abbett Short Duration Income Fund379.5M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF770.3M $as of Jul 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND457.6M $as of Jul 31, 2026
American Funds Strategic Bond Fund653.7M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF641.4M $as of May 31, 2026
PGIM Short Duration High Yield Income Fund340.1M $as of May 29, 2026
Capital Group U.S. Multi-Sector Income ETF739.4M $as of Jun 30, 2026
Capital Group Core Plus Income ETF332.4M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund232.1M $as of Jul 31, 2026
Janus Henderson Multi-Sector Income Fund329.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF629.2M $as of Jun 30, 2026
T. Rowe Price Institutional High Yield Fund529M $as of May 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF628.1M $as of Jul 31, 2026
VanEck Fallen Angel High Yield Bond ETF124.4M $as of Jul 31, 2026
Shenkman Capital Short Duration High Income Fund423.8M $as of Jun 30, 2026
T. Rowe Price New Income Fund, Inc.523.3M $as of May 31, 2026
Allspring Short-Term High Income Fund223M $as of May 31, 2026
Capital Income Builder722.6M $as of Jul 31, 2026
T. Rowe Price Dynamic Credit Fund322.5M $as of Jun 30, 2026
Bond Fund of America422M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Navient Corp". https://titelia.com/en/stocks/navient-corp-US63938C1080