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Navient Corp. 13F holders

Of the 44 funds followed here, 6 reported a position in Navient Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $14.8 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,734,114$14.8 million0.0%-2,065trimmed30 June 202613F
Citadel Advisors1,444,158$12.3 million0.0%-119,062trimmed30 June 202613F
Two Sigma Investments514,544$4.4 million0.0%-489,366trimmed30 June 202613F
Point72 Asset Management210,351$1.8 million0.0%+38,888added30 June 202613F
Millennium Management181,738$1.5 million0.0%+52,636added30 June 202613F
FMR LLC92,291$785,4020.0%+2,264added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613G/ADimensional Fund Advisors LP and 1 other4.5 million4.8%30 September 2026passive, institutional (13d-1(b))EDGAR
14 July 202613G/ADimensional Fund Advisors LP and 1 other5.3 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
9 April 202613G/ADimensional Fund Advisors LP and 1 other6.4 million6.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
31 October 202513G/AThe Vanguard Group and 1 other7.6 million7.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202614,385$9.15SEC
10 September 2026355$9.28SEC
8 September 202610,425$9.63SEC
2 September 202623,391$9.28SEC
28 August 20262,216$9.31SEC
27 August 2026842$9.37SEC
21 August 2026527$9.10SEC
20 August 202611$9.25SEC
19 August 20262,376$9.00SEC
18 August 20262,301$9.16SEC
14 August 20262,016$9.24SEC
13 August 202634$8.84SEC
12 August 202634$8.54SEC
11 August 2026654$8.47SEC
10 August 202634$9.08SEC
6 August 2026201$9.06SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 23,391 on 2 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NAVI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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