🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 669.03 +1.0% NASDAQ 100: 600.38 +1.1% Dow Jones: 470.30 +0.8%

Navient Corporation

NAVI Financials
$8.26 +$0.13 (1.60%)
Market Cap: $1.64 B
Gurus Holding
5
Popularity Rank
#1939
% of Shares Held
2.57%
Net Activity (Q4 2025)
+$8.88 M

Guru Ownership Trend

Guru Analysis for Navient Corporation (NAVI)

Navient Corporation (NAVI), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.19 M.

Top institutional holders include HOTCHKIS & WILEY and Paul Tudor Jones.

Institutional sentiment is currently Bullish. This is evidenced by a $8.88 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies who increased their stake by 191.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$8.88 M
Total Buy Value
New Buys 1
Additions 4
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
5

FAQs for Navient Corporation (NAVI)

Major holders include HOTCHKIS & WILEY ($12.85 M), Paul Tudor Jones ($7.71 M), Steven Cohen ($5.63 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.44 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $8.88 M, with 5 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in NAVI during the most recent reporting period.

Yes, 1 managers opened new positions in NAVI, and 4 increased their existing holdings. The total reported buy value was $8.88 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 1.2% 988,464 $12.85 M Q4 2025
0.01% Add 0.5% 593,265 $7.71 M Q4 2025
0.01% New Buy 432,720 $5.63 M Q4 2025
0.00% Add 191.2% 214,900 $2.79 M Q4 2025
0.00% Add 79.2% 214,606 $2.79 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form