Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,383,533 shares
Ownership 6.70%
Dimensional Fund Advisors Lp ownership in NAVI / Navient Corporation

2026-04-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,383,533 shares of Navient Corporation (US:NAVI). This represents 6.7 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 9,983,296 shares, indicating a decrease of -36.06 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-04-09 2026-04-09 13G/A 9,983,296 6,383,533 -36.06 6.70 -21.18
2024-02-09 2024-02-09 13G/A 11,436,946 9,983,296 -12.71 8.50 1.19
2023-02-10 2023-02-10 13G/A 12,183,481 11,436,946 -6.13 8.40 10.53
2022-02-08 2022-02-08 13G/A 13,537,724 12,183,481 -10.00 7.60 4.11
2021-02-12 2021-02-12 13G/A 14,752,125 13,537,724 -8.23 7.30 9.45
2020-02-12 2020-02-12 13G 14,752,125 6.67

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F NAVIENT COM 63938C108 6,383,533 -957,534 -13.04 52,217 -45.28 0.0023
2026-02-12 2025-12-31 13F NAVIENT COM 63938C108 7,341,067 -617,576 -7.76 95,433 -8.81 0.0200
2025-11-12 2025-09-30 13F NAVIENT COM 63938C108 7,958,643 -358,339 -4.31 104,656 -10.76 0.0225
2025-08-12 2025-06-30 13F NAVIENT COM 63938C108 8,316,982 -500,989 -5.68 117,270 5.30 0.0272
2025-05-13 2025-03-31 13F NAVIENT COM 63938C108 8,817,971 -226,557 -2.50 111,371 -7.34 0.0277
2025-02-13 2024-12-31 13F NAVIENT COM 63938C108 9,044,528 -45,197 -0.50 120,200 -15.18 0.0289
2024-11-07 2024-09-30 13F NAVIENT COM 63938C108 9,089,725 -175,445 -1.89 141,707 5.05 0.0344
2024-08-09 2024-06-30 13F NAVIENT COM 63938C108 9,265,170 -203,013 -2.14 134,899 -18.12 0.0352
2024-05-10 2024-03-31 13F NAVIENT COM 63938C108 9,468,183 -515,111 -5.16 164,746 -11.37 0.0446
2024-02-07 2023-12-31 13F NAVIENT COM 63938C108 9,983,294 -247,241 -2.42 185,891 5.52 0.0543
2023-11-09 2023-09-30 13F NAVIENT COM 63938C108 10,230,535 -364,425 -3.44 176,171 -10.51 0.0578
2023-08-09 2023-06-30 13F NAVIENT COM 63938C108 10,594,960 -335,941 -3.07 196,857 12.63 0.0627
2023-05-12 2023-03-31 13F NAVIENT COM 63938C108 10,930,901 -506,045 -4.42 174,783 92,869.68 0.0589
2023-02-09 2022-12-31 13F NAVIENT COM 63938C108 11,436,946 -158,082 -1.36 188 -99.89 0.0556
2022-11-10 2022-09-30 13F NAVIENT COM 63938C108 11,595,028 -676 -0.01 170,325 4.99 0.0654
2022-08-12 2022-06-30 13F NAVIENT COM 63938C108 11,595,704 175,141 1.53 162,223 -16.64 0.0582
2022-05-13 2022-03-31 13F NAVIENT COM 63938C108 11,420,563 -761,958 -6.25 194,609 -24.72 0.0599
2022-02-09 2021-12-31 13F NAVIENT COM 63938C108 12,182,521 -895,598 -6.85 258,512 0.19 0.0782
2021-11-12 2021-09-30 13F NAVIENT COM 63938C108 13,078,119 -238,334 -1.79 258,026 0.24 0.0831
2021-08-12 2021-06-30 13F NAVIENT COM 63938C108 13,316,453 -215,369 -1.59 257,404 32.93 0.0815
2021-05-14 2021-03-31 13F NAVIENT COM 63938C108 13,531,822 -5,902 -0.04 193,641 45.66 0.0640
2021-03-08 2020-12-31 13F/A-2 NAVIENT COM 63938C108 13,537,724 -524,299 -3.73 132,940 11.88 0.0480
2021-02-11 2020-12-31 13F NAVIENT COM 63938C108 13,537,724 -524,299 132,940 48,010.8619
2020-11-12 2020-09-30 13F NAVIENT COM 63938C108 14,062,023 -612,647 -4.17 118,820 15.17 0.0504
2020-08-13 2020-06-30 13F NAVIENT COM 63938C108 14,674,670 163,595 1.13 103,166 -6.21 0.0453
2020-05-14 2020-03-31 13F NAVIENT COM 63938C108 14,511,075 -241,050 -1.63 110,002 -45.49 0.0573
2020-02-14 2019-12-31 13F NAVIENT COM 63938C108 14,752,125 -17,531 -0.12 201,809 6.75 0.0735
2019-11-12 2019-09-30 13F NAVIENT COM 63938C108 14,769,656 226,241 1.56 189,052 -4.77 0.0735
2019-08-13 2019-06-30 13F NAVIENT COM 63938C108 14,543,415 882,405 6.46 198,513 25.59 0.0771
2019-08-12 2019-03-31 13F/A-2 NAVIENT COM 63938C108 13,661,010 1,456,612 11.94 158,061 47.00 0.0630
2019-05-10 2019-03-31 13F NAVIENT COM 63938C108 13,661,010 1,456,612 158,061
2019-02-26 2018-12-31 13F/A-1 NAVIENT COM 63938C108 12,204,398 298,646 2.51 107,522 -33.00 0.0487
2019-02-13 2018-12-31 13F NAVIENT COM 63938C108 12,204,398 298,646 107,522
2018-11-13 2018-09-30 13F NAVIENT COM 63938C108 11,905,752 64,619 0.55 160,489 4.02 0.0611
2018-08-10 2018-06-30 13F NAVIENT COM 63938C108 11,841,133 -3,400 -0.03 154,291 -0.71 0.0615
2018-05-11 2018-03-31 13F NAVIENT COM 63938C108 11,844,533 1,263,554 11.94 155,400 10.26 0.0648
2018-02-12 2017-12-31 13F NAVIENT COM 63938C108 10,580,979 1,493,324 16.43 140,940 3.26 0.0584
2017-11-13 2017-09-30 13F NAVIENT COM 63938C108 9,087,655 -42,410 -0.46 136,495 -10.21 0.0596
2017-08-11 2017-06-30 13F NAVIENT COM 63938C108 9,130,065 113,420 1.26 152,017 14.22 0.0702
2017-05-12 2017-03-31 13F NAVIENT COM 63938C108 9,016,645 1,022,191 12.79 133,086 1.32 0.0636
2017-02-09 2016-12-31 13F NAVIENT COM 63938C108 7,994,454 540,057 7.24 131,349 21.78 0.0656
2016-11-10 2016-09-30 13F NAVIENT COM 63938C108 7,454,397 1,306,892 21.26 107,860 46.84 0.0583
2016-08-09 2016-06-30 13F NAVIENT COM 63938C108 6,147,505 1,971,640 47.22 73,455 46.95 0.0423
2016-05-13 2016-03-31 13F NAVIENT COM 63938C108 4,175,865 121,080 2.99 49,985 7.67 0.0299
2016-02-10 2015-12-31 13F NAVIENT COM 63938C108 4,054,785 375,740 10.21 46,424 12.22 0.0289
2015-11-13 2015-09-30 13F NAVIENT COM 63938C108 3,679,045 472,009 14.72 41,367 -29.17 0.0272
2015-08-14 2015-06-30 13F NAVIENT COM 63938C108 3,207,036 932,563 41.00 58,400 26.31 0.0358
2015-05-14 2015-03-31 13F NAVIENT COM 63938C108 2,274,473 99,243 4.56 46,236 -1.65 0.0292
2015-02-06 2014-12-31 13F NAVIENT COM 63938C108 2,175,230 345,340 18.87 47,011 45.06 0.0309
2014-11-13 2014-09-30 13F NAVIENT COM 63938C108 1,829,890 576,182 45.96 32,407 45.94 0.0230
2014-08-08 2014-06-30 13F NAVIENT COM 63938C108 1,253,708 1,253,708 22,205 0.0154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.