National Vision Holdings (eye 2.5 05/15/25)

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$0.98avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding National Vision Holdings (eye 2.5 05/15/25) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Fox Hill Wealth Management ($49K) and Northwestern Mutual Wealth Management Co. ($5K).

Company
National Vision Holdings (eye 2.5 05/15/25)
CUSIP
63845RAB3
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$205K

All 13F filers, Q1 2024 → Q2 2024: 9,271 shares sold, net −9,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Fox Hill Wealth Management 0.03% No change 50,000 $49K
Northwestern Mutual Wealth Management Co. 0.00% No change 5,000 $5K

"% of holder's portfolio" is NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)'s weight in each manager's 13F, not the share of National Vision Holdings (eye 2.5 05/15/25) the manager owns.