National Vision HoldingsEYE

13F holders, Q3 2024 (September 30)
203holders +16
42new positions
27sold out
6famous investors
$10.91avg. 13F price*

At the end of Q3 2024, 203 institutions reported holding National Vision Holdings Inc. (EYE) in their 13F filings, up 16 from Q2 2024. 42 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($155.4M), Vanguard Group Inc. ($111.8M) and Hawk Ridge Capital Management LP ($41.5M). 6 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions42$62.5M
Exits27$122.8M

All 13F filers, Q2 2024 → Q3 2024: 14,634,056 shares bought and 24,250,690 shares sold, net −9,616,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 203 holders

BlackRock, Inc. 0.00% — 14,241,453 $155.4M
Vanguard Group Inc. 0.00% Add +11.0% 10,244,103 $111.8M
Hawk Ridge Capital Management LP 1.79% No change 3,801,919 $41.5M
Dimensional Fund Advisors LP 0.01% Add +23.4% 3,672,136 $40.1M
State Street Corp. 0.00% Add +4.5% 3,461,933 $37.8M
Macquarie Group Ltd. 0.04% Reduce -0.1% 3,435,899 $37.5M
D. E. Shaw & Co. 0.05% Add +37.9% 3,419,665 $37.3M
Marshall Wace, LLP 0.03% Add +30.1% 2,292,700 $25.0M
Burgundy Asset Management Ltd. 0.21% New 1,959,957 $21.4M
Geode Capital Management, LLC 0.00% Add +2.5% 1,900,371 $20.7M
Charles Schwab Investment Management Inc. 0.00% Add +17.3% 1,412,292 $15.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +84.8% 1,271,916 $13.9M
Voloridge Investment Management, LLC 0.05% Add +378.5% 1,176,521 $12.8M
Engine Capital Management, LP 2.10% New 1,111,051 $12.1M
Morgan Stanley 0.00% Add +63.7% 1,070,166 $11.7M
Goldman Sachs Group Inc. 0.00% Add +22.0% 938,720 $10.2M
Verition Fund Management LLC 0.07% Add +38.0% 837,003 $9.1M
Emerald Advisers, LLC 0.34% Reduce -6.0% 805,086 $8.8M
Northern Trust Corp. 0.00% Add +0.4% 772,015 $8.4M
Bank of America Corp. 0.00% Reduce -83.7% 717,162 $7.8M
Royal Bank of Canada 0.00% Reduce -2.6% 669,839 $7.3M
Ameriprise Financial Inc. 0.00% Reduce -12.2% 669,667 $7.3M
Fund 1 Investments, LLC 1.13% Reduce -36.0% 661,717 $7.2M
Citadel Advisors 0.01% Reduce -0.9% 648,890 $7.1M
Qube Research & Technologies Ltd 0.01% Add +598.4% 638,213 $7.0M
Assenagon Asset Management S.A. 0.01% Add +3645.8% 609,701 $6.7M
JPMorgan Chase & Co. 0.00% Add +46.6% 577,216 $6.3M
Federated Hermes, Inc. 0.01% Reduce -5.4% 550,815 $6.0M
First Eagle Investment Management, LLC 0.01% Add +22.2% 541,802 $5.9M
Cubist Systematic Strategies, LLC 0.09% New 522,052 $5.7M
Bank of New York Mellon Corp 0.00% Reduce -15.6% 511,401 $5.6M
Emerald Mutual Fund Advisers Trust 0.29% Reduce -9.9% 505,444 $5.5M
Deutsche Bank AG 0.00% Reduce -22.9% 505,401 $5.5M
Renaissance Technologies 0.01% New 479,600 $5.2M
Lakewood Capital Management, LP 0.42% Reduce -5.0% 475,000 $5.2M
Engineers Gate Manager LP 0.10% Add +62.8% 458,724 $5.0M
Invesco Ltd. 0.00% Add +6.0% 457,488 $5.0M
Trexquant Investment LP 0.06% Add +22.9% 436,563 $4.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -6.2% 435,596 $4.8M
Millennium Management 0.00% Reduce -30.9% 411,947 $4.5M
Penn Capital Management Company, LLC 0.38% Add +137.9% 380,652 $4.2M
Principal Financial Group Inc. 0.00% Reduce -4.4% 370,735 $4.0M
Nuveen Asset Management, LLC 0.00% Reduce -13.3% 330,234 $3.6M
Woodline Partners LP 0.03% New 299,031 $3.3M
BNP Paribas Financial Markets 0.00% Add +11.5% 291,609 $3.2M
Squarepoint Ops LLC 0.01% Add +93.2% 265,253 $2.9M
Point72 (DIFC) Ltd 0.22% New 261,939 $2.9M
Sapience Investments, LLC 1.40% Add +20.7% 258,876 $2.8M
Impax Asset Management Group plc 0.01% No change 255,669 $2.8M
Rhumbline Advisers 0.00% Reduce -1.8% 245,492 $2.7M
AQR Capital Management 0.00% Add +409.5% 215,913 $2.4M
Legal & General Group Plc 0.00% Reduce -1.1% 209,603 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.8% 188,586 $2.1M
Citigroup Inc. 0.00% Add +18.0% 186,872 $2.0M
Landscape Capital Management, L.L.C. 0.21% Reduce -50.8% 186,555 $2.0M
Montag A & Associates Inc. 0.09% Reduce -2.7% 180,000 $2.0M
Prudential Financial Inc. 0.00% Add +98.3% 167,722 $1.8M
Public Sector Pension Investment Board 0.01% Reduce -3.5% 166,852 $1.8M
Jane Street Group, LLC 0.00% Reduce -57.4% 159,480 $1.7M
Swiss National Bank 0.00% No change 154,000 $1.7M
AXA S.A. 0.00% Add +681.6% 151,178 $1.6M
Advantage Alpha Capital Partners LP 0.36% Reduce -0.5% 145,761 $1.6M
Barclays PLC 0.00% Add +8.1% 139,302 $1.5M
HSBC Holdings PLC 0.00% Add +6.1% 135,165 $1.5M
UBS Group AG 0.00% Add +58.3% 136,639 $1.5M
American Century Companies Inc. 0.00% Add +18.9% 131,552 $1.4M
Man Group plc 0.00% Add +66.3% 125,637 $1.4M
Sei Investments Co. 0.00% Add +7.5% 112,704 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Add +10.8% 102,391 $1.1M
Boothbay Fund Management, LLC 0.04% Add +550.9% 97,636 $1.1M
Capital Fund Management S.A. 0.01% New 96,549 $1.1M
WINTON GROUP Ltd 0.07% Add +33.1% 93,500 $1.0M
Alliancebernstein L.P. 0.00% No change 93,466 $1.0M
Seven Eight Capital, LP 0.09% New 93,227 $1.0M
Deerfield Management Company, L.P. 0.02% New 90,091 $983K
Norges Bank 0.00% Reduce -57.1% 79,431 $867K
Nebula Research & Development LLC 0.10% New 74,748 $816K
California State Teachers Retirement System 0.00% Reduce -2.8% 74,224 $810K
Victory Capital Management Inc. 0.00% Add +19.3% 69,206 $755K
Dynamic Technology Lab Private Ltd 0.08% Add +31.3% 65,388 $713K
Thrivent Financial for Lutherans 0.00% Reduce -5.3% 61,752 $674K
Schonfeld Strategic Advisors LLC 0.01% Reduce -69.9% 56,950 $621K
Centiva Capital, LP 0.03% New 56,172 $613K
State of Wisconsin Investment Board 0.00% No change 53,932 $588K
Graham Capital Management, L.P. 0.03% New 52,365 $571K
Envestnet Asset Management Inc. 0.00% Reduce -3.9% 51,620 $563K
T. Rowe Price Associates Inc. 0.00% Add +1.5% 51,519 $563K
Jump Financial, LLC 0.01% New 48,563 $530K
Y-Intercept (Hong Kong) Ltd 0.03% Add +38.8% 47,080 $514K
Allianz Asset Management GmbH 0.00% Add +5.0% 46,600 $508K
Petrus Trust Company, LTA 0.05% Add +21.0% 46,462 $507K
MetLife Investment Management, LLC 0.00% No change 45,082 $492K
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 44,874 $489K
Corebridge Financial, Inc. 0.00% Reduce -1.0% 44,720 $488K
ExodusPoint Capital Management, LP 0.01% New 44,213 $482K
Ensign Peak Advisors, Inc 0.00% No change 44,045 $481K
Wells Fargo & Company 0.00% Add +2.3% 43,817 $478K
STRS Ohio 0.00% New 43,800 $478K
Scientech Research LLC 0.09% New 42,975 $469K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.2% 42,632 $465K

"% 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 203 holders