NAVINavient Corporation

CSNasdaq (XNAS)·USD

Identity

Security key: 19002
Ticker: NAVI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-04-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NAVI

Detail

Enriched 2026-08-14 20:47

Market cap: $829,049,039.52
Shares outstanding (class): 93,989,417
Shares outstanding (weighted): 93,783,828
SIC: 6211 SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees: 670
Location: HERNDON, VA
Homepage: https://www.navient.com
Description: Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success. The company operates its business in two segments: Federal Education Loans, and Consumer Lending. A majority of its revenue is generated from the Federal Education Loans segment, in which the company owns and manages the Federal Family Education Loan Program (FFELP) loans, generating revenue mainly in the form of net interest income. The Consumer Lending segment owns and manages private education loans and is the master servicer for these portfolios. Through its Earnest brand, the company also refinances and originates in-school private educational loans.

Market cap and share counts drift.

Funds holding this security

114 funds · 116 positions · $138.25M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$32.50M	0.04%	3,972,996 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.59M	0.00%	2,028,039 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$14.08M	0.02%	1,721,478 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$11.61M	0.01%	1,419,142 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$7.43M	0.01%	907,791 NS	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$6.83M	0.22%	834,607 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.11M	0.01%	746,564 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$5.28M	0.07%	645,782 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$5.05M	0.04%	617,213 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.82M	0.04%	589,229 NS	FIGI
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$2.94M	0.36%	359,360 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$2.90M	0.24%	355,000 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$2.83M	0.07%	346,129 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$1.94M	0.02%	236,677 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.33M	0.07%	162,055 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNAVI
FIGI_COMPOSITEBBG004MN1R41
FIGI_SHARE_CLASSBBG004MN1R50
CIK0001593538
ISINUS63938C1080
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Consumer Finance
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Navient is a financial services company specializing in student loan servicing and asset recovery, which falls under consumer finance.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.