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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $22.4M |
| Exits | 42 | $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 |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -29.5% | 33,909 | $444K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 31,636 | $414K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.3% | 31,597 | $414K |
| Rafferty Asset Management, LLC | 0.00% | Add +40.0% | 30,760 | $403K |
| M&T Bank Corp | 0.00% | Reduce -0.6% | 30,769 | $402K |
| Franklin Resources Inc. | 0.00% | Add +15.1% | 30,304 | $397K |
| Comerica Bank | 0.00% | Reduce -10.8% | 29,573 | $387K |
| Bank of Montreal | 0.00% | New | 28,283 | $371K |
| Inspire Investing, LLC | 0.04% | Add +71.4% | 27,392 | $359K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.7% | 27,391 | $359K |
| Voya Investment Management LLC | 0.00% | Add +1.2% | 26,199 | $343K |
| Blair William & Co. | 0.00% | Reduce -11.9% | 25,782 | $337K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 25,605 | $335K |
| Handelsbanken Fonder AB | 0.00% | Add +60.3% | 25,000 | $327K |
| Aquatic Capital Management LLC | 0.01% | Reduce -46.1% | 24,700 | $323K |
| Stifel Financial Corp. | 0.00% | Reduce -11.4% | 24,101 | $315K |
| Amalgamated Bank | 0.00% | Reduce -3.0% | 23,574 | $309K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.9% | 22,181 | $290K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 21,924 | $287K |
| Brevan Howard Capital Management LP | 0.02% | New | 21,641 | $283K |
| Mercer Global Advisors Inc. | 0.00% | New | 21,181 | $277K |
| Mackenzie Financial Corp. | 0.00% | Add +13.4% | 20,191 | $264K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +10.0% | 20,176 | $264K |
| Gsa Capital Partners LLP | 0.02% | New | 20,131 | $264K |
| AXA S.A. | 0.00% | New | 19,341 | $253K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.6% | 19,107 | $250K |
| Inceptionr LLC | 0.07% | New | 18,954 | $248K |
| New York State Teachers Retirement System | 0.00% | No change | 18,926 | $248K |
| Praxis Investment Management Inc. | 0.02% | No change | 13,350 | $233K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 16,928 | $222K |
| Teza Capital Management LLC | 0.03% | New | 16,748 | $219K |
| Assenagon Asset Management S.A. | 0.00% | New | 16,277 | $213K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,926 | $208K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -89.1% | 15,000 | $196K |
| Corton Capital Inc. | 0.10% | New | 14,728 | $193K |
| AlphaQuest LLC | 0.02% | Add +37.5% | 13,571 | $178K |
| Stoneridge Investment Partners LLC | 0.06% | New | 13,036 | $171K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.2% | 12,913 | $169K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 11,977 | $157K |
| Amundi | 0.00% | Reduce -17.8% | 11,694 | $145K |
| Gotham Asset Management | 0.00% | New | 11,084 | $145K |
| Intech Investment Management LLC | 0.00% | New | 10,322 | $135K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +30.9% | 9,830 | $129K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,103 | $119K |
| Headlands Technologies LLC | 0.01% | Add +688.3% | 8,750 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,721 | $101K |
| FMR LLC | 0.00% | Reduce -92.1% | 6,787 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 5,907 | $77K |
| Russell Investments Group, Ltd. | 0.00% | Add +1289.1% | 4,070 | $53K |
| Cwm, LLC | 0.00% | Add +44.8% | 2,717 | $36K |
| Meeder Asset Management Inc. | 0.00% | New | 2,443 | $32K |
| Innealta Capital, LLC | 0.01% | New | 2,307 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Add +22.8% | 2,062 | $27K |
| KBC Group NV | 0.00% | No change | 1,999 | $26K |
| Group One Trading LLC | 0.00% | New | 1,748 | $23K |
| Simplex Trading, LLC | 0.00% | Add +1345.5% | 1,619 | $21K |
| Penserra Capital Management LLC | 0.00% | Add +51.3% | 1,564 | $20K |
| US Bancorp \de | 0.00% | Reduce -10.7% | 1,030 | $13K |
| nVerses Capital, LLC | 0.01% | New | 1,000 | $13K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 870 | $11K |
| GAMMA Investing LLC | 0.00% | Add +0.8% | 649 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.6% | 629 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.6% | 534 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +236.6% | 488 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +1860.9% | 451 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.6% | 359 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 301 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -39.6% | 331 | $4K |
| Huntington National Bank | 0.00% | No change | 180 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -86.8% | 138 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -69.2% | 124 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -94.6% | 90 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 87 | $1K |
| UMB Bank, n.a. | 0.00% | Add +94.1% | 66 | $864 |
| Parallel Advisors, LLC | 0.00% | Add +215.8% | 60 | $785 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 58 | $759 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $590 |
| Allworth Financial LP | 0.00% | Reduce -42.9% | 40 | $525 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -41.8% | 32 | $419 |
| Lindbrook Capital, LLC | 0.00% | Reduce -93.0% | 32 | $419 |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 30 | $393 |
| Abound Wealth Management | 0.00% | No change | 14 | $184 |
| Larson Financial Group LLC | 0.00% | New | 14 | $183 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $158 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $131 |
| Covestor Ltd | 0.00% | No change | 7 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is EYE's weight in each manager's 13F, not the share of National Vision Holdings Inc. the manager owns.