JSM
Navient Corporation SR NT 6% 121543 · Financial Services · Financial - Credit Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.65K | $358,314 | n/a | n/a |
| Q2 2026 | 88 | +2 | 52.40M | $445.91M | +6 | −5 |
| Q1 2026 | 90 | -3 | 50.82M | $416.36M | +5 | −8 |
| Q4 2025 | 93 | 0 | 55.61M | $722.89M | +1 | −1 |
| Q3 2025 | 19 | 0 | 32.20M | $423.40M | n/a | n/a |
| Q2 2025 | 16 | +1 | 30.88M | $435.42M | +1 | n/a |
| Q1 2025 | 12 | 0 | 10.17M | $128.40M | n/a | n/a |
| Q4 2024 | 12 | 0 | 9.78M | $129.92M | n/a | n/a |
| Q3 2024 | 11 | -1 | 4.79M | $74.67M | +1 | −2 |
| Q2 2024 | 12 | n/a | 4.65M | $67.69M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.83M | +11.2% | $48.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.85M | -0.2% | $23.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 1.46M | +10.9% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Marshall Wace ✦ | 716.25K | +12.7% | $9.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 599.92K | -17.3% | $7.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 588.82K | -4.9% | $7.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 386.38K | -30.5% | $4.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 303.20K | +133.2% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 173.19K | -23.3% | $2.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 152.74K | -7.9% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 81.54K | +2.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Capital World Investors ✦ | 20.00K | 0.0% | $252,600 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 242 holders, 94.55M shares, $759.36M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.