$NAVI

$8.43 +$0.01 (0.11%) After hours

$NAVI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 93.8M shares outstanding

Who owns NAVI?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 270.7%

Sherborne Strategic Fund F, LLC 31.4% · Sherborne Investors Master GP, LLC 31.4%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

254

+11 vs last qtr

Net shares bought

+2.9M

by institutions in Q2 2026

New / sold out

49 / 38

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Gator Capital Management, LLC +1.4M
CenterBook Partners LP NEW +740.7K

Biggest sellers in Q2 2026

Vanguard Portfolio Management LLC −1.3M
Dimensional Fund Advisors LP −1.1M

Who is planning to sell?

Notices of proposed sale, last 12 months

$851K

4 notices from 1 person

Shares covered

104.1K

0.11% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Fisher Joe Former officer $851K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−69.3%

−12.28% a year

Each share's claim on the business

+225.3%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$3.86B vs $238M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years52% 3–5 years34% 1–3 years7% Under 1 year7%

Quarterly turnover

9.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting NAVI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SI Sherborne Investors Management LP 13D · 31.3%	29.4M	31.40%	Unchanged	2022	100.0%
Shares held by quarter Peak holding29.4M (Q3'24) Change over 8 quarters0 Share of the company31.400% Disclosed stake13D · 31.3% Sherborne Investors Management LP's full portfolio →
B BlackRock, Inc.	13.0M	13.81%	+237.7K (+1.9%)	≤2021	0.0%
Shares held by quarter Peak holding13.7M (Q3'24) Change over 8 quarters−788.2K Share of the company13.810% BlackRock, Inc.'s full portfolio →

Sherborne Investors Management LP

13D · 31.3%

29.4M

% of company

31.40%

Change vs last qtr

Unchanged

Held since

2022

BlackRock, Inc.

13.0M

% of company

13.81%

Change vs last qtr

+237.7K (+1.9%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Navient Corporation, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NAVI on Form N-PORT; together they hold 33.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$33.2M	3.9M	4.17%	0.03%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$16.5M	1.9M	2.07%	0.00%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$33.2M

% of company

4.17%

% of the fund

0.03%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$16.5M

% of company

2.07%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Navient Corporation and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SS Sherborne Strategic Fund F, LLC 5%+ holder 13D · 31.3%	29.4M	31.40%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company31.400% Disclosed stake13D · 31.3% View the 13D/G filing →
SI Sherborne Investors Master GP, LLC 5%+ holder 13D · 31.3%	29.4M	31.40%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company31.400% Disclosed stake13D · 31.3% View the 13D/G filing →

Sherborne Strategic Fund F, LLC

5%+ holder13D · 31.3%

29.4M

% of company

31.40%

Change vs last qtr

—

Held since

—

Sherborne Investors Master GP, LLC

5%+ holder13D · 31.3%

29.4M

% of company

31.40%

Change vs last qtr

—

Held since

—

15 more holders behind a free account

See every insider and 5%+ holder of Navient Corporation.

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