National Vision HoldingsEYE

13F holders, Q2 2024 (June 30)
187holders −15
26new positions
42sold out
5famous investors
$13.09avg. 13F price*

At the end of Q2 2024, 187 institutions reported holding National Vision Holdings Inc. (EYE) in their 13F filings, down 15 from Q1 2024. 26 opened new positions and 42 sold out. The largest holders were BlackRock Inc. ($182.0M), Vanguard Group Inc. ($120.9M) and William Blair Investment Management, LLC ($83.7M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
National Vision Holdings Inc.
CUSIP
63845R107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 202Q1 2024Q2 2024: 187Q2 2024Q3 2024: 203Q3 2024Q4 2024: 193Q4 2024Q1 2025: 211Q1 2025Q2 2025: 245Q2 2025Q3 2025: 264Q3 2025Q4 2025: 263Q4 2025Q1 2026: 257Q1 2026Q2 2026: 232Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions26$22.4M
Exits42$123.2M

All 13F filers, Q1 2024 → Q2 2024: 12,588,679 shares bought and 11,751,179 shares sold, net +837,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

BlackRock Inc. 0.00% Add +9.7% 13,903,952 $182.0M
Vanguard Group Inc. 0.00% Add +3.6% 9,232,321 $120.9M
William Blair Investment Management, LLC 0.22% Reduce -28.0% 6,395,381 $83.7M
Clearbridge Investments, LLC 0.05% Reduce -2.0% 4,422,514 $57.9M
Bank of America Corp. 0.01% Add +3.3% 4,391,506 $57.5M
Hawk Ridge Capital Management LP 2.14% Add +14.0% 3,801,919 $49.8M
Macquarie Group Ltd. 0.05% Add +1.6% 3,440,260 $45.0M
State Street Corp. 0.00% Add +0.1% 3,312,615 $43.4M
Dimensional Fund Advisors LP 0.01% Add +28.3% 2,975,854 $39.0M
J. Goldman & Co LP 1.36% Add +44.9% 2,785,989 $36.5M
D. E. Shaw & Co. 0.05% Add +115.7% 2,479,245 $32.5M
ArrowMark Colorado Holdings LLC 0.38% Reduce -14.7% 2,404,061 $31.5M
Geode Capital Management, LLC 0.00% Add +5.1% 1,854,617 $24.3M
Marshall Wace, LLP 0.03% Add +85.6% 1,761,767 $23.1M
Charles Schwab Investment Management Inc. 0.00% Add +10.0% 1,203,608 $15.8M
Wellington Management Group LLP 0.00% Reduce -17.0% 1,084,008 $14.2M
Fund 1 Investments, LLC 1.87% New 1,033,710 $13.5M
Emerald Advisers, LLC 0.47% Reduce -3.3% 856,368 $11.2M
Balyasny Asset Management L.P. 0.03% Add +249.4% 822,589 $10.8M
Goldman Sachs Group Inc. 0.00% Reduce -13.8% 769,297 $10.1M
Northern Trust Corp. 0.00% Reduce -4.7% 768,691 $10.1M
Ameriprise Financial Inc. 0.00% Reduce -2.8% 762,478 $10.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -60.5% 688,090 $9.0M
Royal Bank of Canada 0.00% Reduce -2.4% 687,878 $9.0M
Deutsche Bank AG 0.00% Reduce -19.9% 655,152 $8.6M
Citadel Advisors 0.01% Add +4993.1% 654,662 $8.6M
Morgan Stanley 0.00% Reduce -30.3% 653,805 $8.6M
Verition Fund Management LLC 0.07% Add +1123.0% 606,561 $7.9M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 605,898 $7.9M
Millennium Management 0.01% Add +284.2% 595,735 $7.8M
Federated Hermes, Inc. 0.02% Reduce -4.2% 582,174 $7.6M
Emerald Mutual Fund Advisers Trust 0.38% No change 561,081 $7.3M
Lakewood Capital Management, LP 0.56% Add +37.0% 500,000 $6.5M
Allspring Global Investments Holdings, LLC 0.01% Add +12.5% 464,414 $6.1M
First Eagle Investment Management, LLC 0.01% Add +113.8% 443,302 $5.8M
Invesco Ltd. 0.00% Add +23.1% 431,592 $5.6M
JPMorgan Chase & Co. 0.00% Add +442.3% 393,786 $5.2M
Principal Financial Group Inc. 0.00% Reduce -4.6% 387,645 $5.1M
Nuveen Asset Management, LLC 0.00% Reduce -40.9% 380,992 $5.0M
Landscape Capital Management, L.L.C. 0.42% Add +523.8% 378,947 $5.0M
Jane Street Group, LLC 0.01% Add +77.1% 374,186 $4.9M
Trexquant Investment LP 0.07% Add +125.7% 355,101 $4.6M
Engineers Gate Manager LP 0.08% Add +17.1% 281,803 $3.7M
BNP Paribas Financial Markets 0.00% Add +43.0% 261,597 $3.4M
Impax Asset Management Group plc 0.01% No change 255,669 $3.3M
Rhumbline Advisers 0.00% Reduce -0.7% 250,027 $3.3M
Voloridge Investment Management, LLC 0.01% Reduce -7.0% 245,874 $3.2M
Twinbeech Capital LP 0.06% Add +1627.1% 218,926 $2.9M
Sapience Investments, LLC 1.43% Reduce -23.5% 214,502 $2.8M
Legal & General Group Plc 0.00% Reduce -1.0% 211,926 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +53.8% 194,010 $2.5M
Schonfeld Strategic Advisors LLC 0.02% Add +258.4% 189,177 $2.5M
Norges Bank 0.00% Reduce -57.4% 185,120 $2.4M
Montag A & Associates Inc. 0.12% No change 185,000 $2.4M
Public Sector Pension Investment Board 0.01% Add +7.8% 172,852 $2.3M
Penn Capital Management Company, LLC 0.20% New 159,994 $2.1M
Citigroup Inc. 0.00% Add +188.3% 158,382 $2.1M
Swiss National Bank 0.00% No change 154,000 $2.0M
Advantage Alpha Capital Partners LP 0.42% Add +19.0% 146,450 $1.9M
Squarepoint Ops LLC 0.01% Reduce -22.4% 137,280 $1.8M
Barclays PLC 0.00% Reduce -19.4% 128,929 $1.7M
HSBC Holdings PLC 0.00% Add +153.4% 127,350 $1.6M
American Century Companies Inc. 0.00% Add +21.5% 110,628 $1.4M
Sei Investments Co. 0.00% Add +2.5% 104,860 $1.4M
Alliancebernstein L.P. 0.00% Reduce -2.1% 93,466 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Add +13.0% 92,376 $1.2M
Qube Research & Technologies Ltd 0.00% Add +1.7% 91,385 $1.2M
Caption Management, LLC 0.13% New 89,300 $1.2M
UBS Group AG 0.00% Add +54.4% 86,310 $1.1M
Prudential Financial Inc. 0.00% Reduce -3.6% 84,572 $1.1M
Algert Global LLC 0.03% Add +6.2% 76,680 $1.0M
California State Teachers Retirement System 0.00% Reduce -2.3% 76,360 $1000K
Susquehanna International Group, LLP 0.00% Add +65.9% 75,989 $995K
Man Group plc 0.00% Add +288.7% 75,538 $989K
WINTON GROUP Ltd 0.06% Add +13.6% 70,249 $920K
Thrivent Financial for Lutherans 0.00% Reduce -3.9% 65,217 $854K
Raymond James & Associates 0.00% Reduce -3.3% 62,657 $820K
Victory Capital Management Inc. 0.00% Add +5.9% 58,035 $760K
State of Wisconsin Investment Board 0.00% Reduce -74.6% 53,932 $706K
Envestnet Asset Management Inc. 0.00% Reduce -16.1% 53,736 $703K
Versor Investments LP 0.13% Add +140.6% 52,260 $684K
T. Rowe Price Associates Inc. 0.00% Add +8.1% 50,755 $665K
Dynamic Technology Lab Private Ltd 0.07% Reduce -50.2% 49,806 $652K
Lombard Odier Asset Management (USA) Corp 0.28% Add +256.3% 49,097 $643K
State of Alaska, Department of Revenue 0.01% Reduce -3.2% 46,125 $603K
Illinois Municipal Retirement Fund 0.01% New 45,272 $593K
Corebridge Financial, Inc. 0.00% — 45,192 $592K
MetLife Investment Management, LLC 0.00% Add +10.1% 45,082 $590K
Allianz Asset Management GmbH 0.00% New 44,400 $581K
Ensign Peak Advisors, Inc 0.00% Add +32.7% 44,045 $577K
Azzad Asset Management Inc. 0.07% No change 43,647 $571K
Wells Fargo & Company 0.00% Add +15.4% 42,832 $561K
AQR Capital Management 0.00% New 42,379 $555K
Manufacturers Life Insurance Company, The 0.00% Add +1.4% 39,664 $519K
Louisiana State Employees Retirement System 0.01% Add +1.8% 39,500 $517K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 39,048 $511K
Petrus Trust Company, LTA 0.05% New 38,399 $503K
State of Tennessee, Department of Treasury 0.00% No change 38,090 $499K
Fox Run Management, L.L.C. 0.09% New 36,882 $483K
Janus Henderson Group PLC 0.00% Reduce -1.1% 34,493 $452K

"% of holder's portfolio" is EYE's weight in each manager's 13F, not the share of National Vision Holdings Inc. the manager owns.

Show all 187 holders