Navient CORP (NAVI) Institutional Investor Snapshot (258 Funds, Q2 2026)

NAVI ranks #2419 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NAVI is a top-conviction position for Sherborne Investors Management LP — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

Gator Capital Management, LLC has added to its NAVI position for two straight quarters, increasing it by $12.4M to reach $13.5M today.

Dimensional Fund Advisors LP has trimmed its NAVI position for two straight quarters, cutting it by $50.2M while still holding $45.2M.

NAVI is up 1.6% today, and institutions have been net buyers of $62.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

NAVI reported a net loss of $49.0M over the trailing twelve months.

• Not yet profitable — net loss of $49.0M over the trailing twelve months
• Revenue declined 15.6% year over year
• Net income declined year over year, from $34.0M to -$49.0M
• Generated $441.0M in positive operating cash flow
• Liabilities run 5.81x equity — a highly leveraged balance sheet worth noting