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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| S&P SmallCap Index Fund SHELTON FUNDS | 2,615 | 23K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,414 | 21.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,400 | 19.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 2,256 | 18.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,117 | 17.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,911 | 15.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,709 | 14K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,668 | 13.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,639 | 14.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,616 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,612 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1,501 | 12.3K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,245 | 10.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 9.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 768 | 7.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 767 | 7.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 737 | 6.5K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 669 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 609 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 524 | 4.8K $ | 0.31 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 455 | 4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 453 | 4.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 343 | 3.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 338 | 2.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 227 | 1.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 172 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 155 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 149 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 124 | 1.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 93 | 760.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 70 | 615.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 31 | 286.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 175.8 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 147.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2 | 17.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 233 | -9 | 33,206,634 | -2.6 % |
| 2026Q1 | 242 | -16 | 34,103,711 | -7.1 % |
| 2025Q4 | 258 | 0 | 36,707,749 | -3.7 % |
| 2025Q3 | 258 | -12 | 38,112,657 | -4.6 % |
| 2025Q2 | 270 | +17 | 39,944,001 | -0.8 % |
| 2025Q1 | 253 | -18 | 40,251,958 | -10.3 % |
| 2024Q4 | 271 | +1 | 44,897,995 | -2.7 % |
| 2024Q3 | 270 | -5 | 46,142,774 | -1.7 % |
| 2024Q2 | 275 | +7 | 46,926,019 | +7.3 % |
| 2024Q1 | 268 | -16 | 43,742,056 | -9.6 % |
| 2023Q4 | 284 | 48,409,054 |
Institutional managers
235 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | 240.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,715,881 | 104M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,383,533 | 52.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,602,873 | 21.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,189,204 | 17.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,098,234 | 17.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,179 | 14.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,407,184 | 11.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,370,790 | 11.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,311,220 | 10.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,307,854 | 10.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,243,764 | 10.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,212,858 | 9.9K $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,186,439 | 9.7M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,179,400 | 9.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,003,910 | 8.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,001,480 | 8.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 869,591 | 7.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 773,217 | 6.3M $ | as of Mar 31, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | 766,092 | 6.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 676,928 | 5.5M $ | as of Mar 31, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 653,081 | 5.3M $ | as of Mar 31, 2026 |
| Man Group plc | 590,783 | 4.8M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 541,469 | 4.4M $ | as of Mar 31, 2026 |
| Arbiter Partners Capital Management LLC | 512,548 | 4.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sherborne Investors Management LP and 7 others | 31.30 % | 29,449,997 | as of Apr 16, 2026 · SCHEDULE 13D |
| Dimensional Fund Advisors LP | 6.70 % | 6,383,533 | as 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.
Cite this page
Titelia. "Fund shareholders of Navient Corp". https://titelia.com/en/stocks/navient-corp-US63938C1080