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Of the 11 tracked institutions holding NAVI, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, NAVI (NAVIENT CORPORATION) is held with a combined value of $251.64M across 26,354,697 shares. The largest holder is BlackRock, Inc. with a position worth $104.02M. Magnetar Financial LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$251.64M
Total Shares Held
26,354,697
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $104.02M | 0.00% | +3.7% |
| 2 | VANGUARD GROUP INC | $97.28M | 0.00% | -1.0% |
| 3 | STATE STREET CORP | $21.29M | 0.00% | -25.8% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $11.21M | 0.00% | -8.6% |
| 5 | CITADEL ADVISORS LLC | $10.73M | 0.01% | +17.7% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $2.60M | 0.00% | +49.0% |
| 7 | Point72 Asset Management, L.P. | $1.40M | 0.00% | -60.4% |
| 8 | MILLENNIUM MANAGEMENT LLC | $1.06M | 0.00% | -70.7% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $998.00K | 0.00% | +25.6% |
| 10 | FMR LLC | $736.42K | 0.00% | +58.3% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of NAVI with a position worth $104.02M, representing 0.00% of their portfolio. In total, 11 institutional investors hold NAVI with a combined value of $251.64M.
In the most recent quarter, 1 fund opened a new position in NAVI. Additionally, 5 increased their holdings and 5 reduced their positions.
Institutional investors hold $251.64M worth of NAVI stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $104.02M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NAVI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NAVI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$8.23
2026-07-24
YTD
-35.6%
11% of 52-week range
