§ FINANCIAL SERVICES
USD · Financial ServicesNAVI
NAVIENT CORP
USDSector · Financial ServicesBeta · 1.22
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
148 increased/new, 77 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.53 | EPS (TTM) | -0.61 |
| Dividend | 7.70% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Sherborne Investors Management LP | 29.4M | 100.0% | ±0% |
| BlackRock, Inc. | 12.7M | 0.0% | +4% |
| Dimensional Fund Advisors | 6.4M | 0.0% | −13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | n/a | n/a |
| State Street | 2.6M | 0.0% | −26% |
◇ AC INTELLIGENCE
Top institutional owners for NAVI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER87.6% · 1 holder
OTHER7.2% · 160 holders
PASSIVE / INDEX2.2% · 11 holders
QUALITY / COMPOUNDER1.3% · 16 holders
DEALER / BANK1.1% · 26 holders
TACTICAL / MACRO0.3% · 4 holders
INCOME / DEFENSIVE0.2% · 19 holders
SYSTEMATIC / QUANT0.1% · 7 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NAVI in the last 180 days.