Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionMan Group plc
Latest Disclosed Ownership590,783 shares
Latest Disclosed Value $ 4,832,605
Man Group plc reports 79.75% increase in ownership of NAVI / Navient Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 590,783 shares of Navient Corporation (US:NAVI) valued at $4,832,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 328,677 shares of Navient Corporation. This represents a change in shares of 79.75% during the quarter. The current value of the position is $4,395,426 USD.

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)
2026-05-15 2026-03-31 13F NAVIENT COM 63938C108 590,783 262,106 79.75 4,833 13.11 0.0054
2026-02-17 2025-12-31 13F NAVIENT COM 63938C108 328,677 27,551 9.15 4,273 7.91 0.0073
2025-11-14 2025-09-30 13F NAVIENT COM 63938C108 301,126 17,931 6.33 3,960 -0.85 0.0069
2025-08-14 2025-06-30 13F NAVIENT COM 63938C108 283,195 -14,376 -4.83 3,993 6.25 0.0076
2025-05-15 2025-03-31 13F NAVIENT COM 63938C108 297,571 16,075 5.71 3,758 0.45 0.0095
2025-02-14 2024-12-31 13F NAVIENT COM 63938C108 281,496 -41,556 -12.86 3,741 -25.71 0.0098
2024-11-14 2024-09-30 13F NAVIENT COM 63938C108 323,052 -103,508 -24.27 5,036 -18.90 0.0131
2024-08-14 2024-06-30 13F NAVIENT COM 63938C108 426,560 49,569 13.15 6,211 -5.32 0.0157
2024-05-15 2024-03-31 13F NAVIENT COM 63938C108 376,991 -171,218 -31.23 6,560 -35.74 0.0165
2024-02-14 2023-12-31 13F NAVIENT COM 63938C108 548,209 10,208 17.66 0.0284
2023-11-14 2023-09-30 13F NAVIENT COM 63938C108 8,675 31.80 0.0269
2023-08-14 2023-06-30 13F NAVIENT COM 63938C108 354,266 6,582 34.11 0.0203
2023-05-15 2023-03-31 13F NAVIENT COM 63938C108 4,908 10.27 0.0175
2023-02-14 2022-12-31 13F NAVIENT COM 63938C108 270,600 19,729 7.86 4,451 20.79 0.0160
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 250,871 3,685 16.47 0.0171
2022-08-15 2022-06-30 13F NAVIENT COM 63938C108 3,164 61.68 0.0134
2022-05-16 2022-03-31 13F NAVIENT COM 63938C108 114,833 91,337 388.73 1,957 292.97 0.0068
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 23,496 23,496 498 0.0016
2021-11-15 2021-09-30 13F NAVIENT COM 63938C108 0 -340,366 -100.00 0 -100.00
2021-08-16 2021-06-30 13F NAVIENT COM 63938C108 340,366 -47,258 -12.19 6,580 18.62 0.0232
2021-05-17 2021-03-31 13F NAVIENT COM 63938C108 387,624 -459,452 -54.24 5,547 -33.31 0.0244
2021-02-16 2020-12-31 13F NAVIENT COM 63938C108 847,076 -41,257 -4.64 8,318 10.80 0.0365
2020-11-16 2020-09-30 13F NAVIENT COM 63938C108 888,333 368,654 70.94 7,507 105.50 0.0295
2020-08-14 2020-06-30 13F NAVIENT COM 63938C108 519,679 -383,570 -42.47 3,653 -46.65 0.0184
2020-05-15 2020-03-31 13F NAVIENT COM 63938C108 903,249 -220,791 -19.64 6,847 -55.47 0.0444
2020-02-18 2019-12-31 13F NAVIENT COM 63938C108 1,124,040 176,910 18.68 15,376 26.83 0.0506
2019-11-14 2019-09-30 13F NAVIENT COM 63938C108 947,130 -495,839 -34.36 12,123 -38.45 0.0450
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 1,442,969 -231,151 -13.81 19,697 1.69 0.0712
2019-05-15 2019-03-31 13F NAVIENT COM 63938C108 1,674,120 -318,386 -15.98 19,369 10.34 0.0735
2019-02-14 2018-12-31 13F NAVIENT COM 63938C108 1,992,506 -64,889 -3.15 17,554 -36.71 0.0781
2018-11-14 2018-09-30 13F NAVIENT COM 63938C108 2,057,395 549,627 36.45 27,734 41.17 0.1013
2018-08-14 2018-06-30 13F NAVIENT COM 63938C108 1,507,768 -1,271,388 -45.75 19,646 -46.12 0.0808
2018-05-15 2018-03-31 13F NAVIENT COM 63938C108 2,779,156 2,779,156 36,462 0.1669
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.