Navient Corporation· NAVI

🇺🇸 US · SmallSP600NASDAQ

Financial ServicesFinancial - Credit ServicesWebsite

Price: $9.36
Day: +6.00%
Mkt Cap: $879.74M
52W Range: $7.33 – $13.87
Volume: 1.25M
Beta: 1.21

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Navient Corporation

NAVI|Financial Services|Financial - Credit Services

Current price: $9

Smart Money

Dimension 5 of 5

Insider Activity, Q3 2026

Latest scored quarter, net flow, and top transactions by value

No insider activity recorded in Q3 2026.

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership95.5%

13F share flow-58.8%

Investors holding254

+181 adding-115 reducing

131

New 50Inc 131Red 69Closed 46

Top Institutional Holders

Institution

Value

Change

SHERBORNE INVESTORS MANAGEMENT LP

$240.9M

0.0%

BLACKROCK, INC.

$104.0M

+3.7%

DIMENSIONAL FUND ADVISORS LP

$52.2M

-13.0%

STATE STREET CORP

$21.3M

-25.8%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting141

Total shares held28.8M

Share flow-25.7%

16 buying29 selling

Buying 16Unchanged 96Selling 29

Top Fund Holders

Fund

Weight

Change

AMERICAN CENTURY ETF TRUST

1.9M

0.80%

-78.7K

SCHWAB STRATEGIC TRUST

1.5M

0.47%

-429.5K

VANGUARD SCOTTSDALE FUNDS

958.7K

0.04%

+88.3K

FIDELITY CONCORD STREET TRUST

663.7K

0.25%

+553

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore NAVI on stockoscope.com→

Generated August 6, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

NAVI Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.6/5

Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+42

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.6/5 (Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 5, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for NAVI

Net insider share flow by quarter (C-suite & director purchases minus sales)

No Data

No recent insider signal

Most recent insider filing was Q4 2024.

Notable Recent Transactions, NAVI

Top 8 highest-value recent insider trades

CANYON CAPITAL ADVISORS LLC

Insider

Sell

3,500,000 shares at $14.95

Jul 24, 2019$52.33M

Welker Stephen

Director

Buy

315,408 shares at $17.13

Mar 31, 2022$5.40M

KANE JOHN M

President

Sell

150,132 shares at $19.02

Dec 14, 2023$2.86M

KANE JOHN M

President

Sell

20,516 shares at $21.41

Jan 3, 2022$439.15K

KANE JOHN M

President

Sell

28,886 shares at $15.00

Sep 26, 2017$433.29K

HELEEN MARK L

Officer

Sell

20,000 shares at $19.01

Jul 31, 2023$380.14K

KANE JOHN M

President

Sell

17,006 shares at $16.56

Jan 3, 2023$281.61K

HAUBER STEPHEN M

Officer

Sell

17,423 shares at $14.40

Jan 29, 2018$250.93K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for NAVI

Total dollar value invested by institutions each quarter

Bullish Signal

Institutions accumulating in Q1 2026

95.5% institutional ownership

Moderate accumulation: 181 adding vs 115 reducing

13F share count essentially flat

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+62 growing-209 shrinkingNet: -147

194

New (21)

Increased (41)

Reduced (15)

Closed (194)

Top Institutional Holders, NAVI

Largest 8 institutional positions by ownership percentage as of Q2 2026

SHERBORNE INVESTORS MANAGEMENT LP

29.4M

$250.6M

Ownership

31.00%

No change

NORDEA INVESTMENT MANAGEMENT AB

573.3K

$4.9M

Ownership

0.60%

+100.0%

PRINCIPAL FINANCIAL GROUP INC

313.4K

$2.7M

Ownership

0.33%

-2.7%

Y-INTERCEPT (HONG KONG) LTD

289.6K

$2.5M

Ownership

0.30%

+93.0%

EVERGREEN CAPITAL MANAGEMENT LLC

87.4K

$743.7K

Ownership

0.09%

+447.4%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

83.7K

$712.0K

Ownership

0.09%

+2.8%

CITIGROUP INC

53.1K

$451.7K

Ownership

0.06%

+5.9%

CAMPBELL & CO INVESTMENT ADVISER LLC

38.3K

$325.6K

Ownership

0.04%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 141 ETFs and mutual funds reporting

16 buying29 sellingNet: -13

Buying (16)

Unchanged (96)

Selling (29)

Bearish Signal

Funds distributing in Q2 2026

141 ETFs and mutual funds reporting

29 funds selling vs 16 buying

Top Fund Holders, NAVI

Largest 8 ETF and mutual fund positions by shares held as of latest filing

AMERICAN CENTURY ETF TRUST

1.9M

Weight

0.80%

Decreased

SCHWAB STRATEGIC TRUST

1.5M

Weight

0.47%

Decreased

VANGUARD SCOTTSDALE FUNDS

958.7K

Weight

0.04%

Increased

FIDELITY CONCORD STREET TRUST

663.7K

Weight

0.25%

Increased

VANGUARD ADMIRAL FUNDS

373.2K

Weight

6.98%

Decreased

DEUTSCHE DWS INVESTMENT TRUST

175.0K

Weight

54.56%

No change

COLUMBIA FUNDS SERIES TRUST I

149.2K

Weight

0.00%

Increased

VANGUARD WORLD FUND

126.0K

Weight

0.04%

Decreased

Navient Corporation· NAVI

Holdings Analysis

Insider Trading Activity

1.3Transaction History23Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings78Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History23Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings78Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights