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
Illinois Municipal Retirement Fund 0.01% Reduce -7.4% 41,926 $457K
Susquehanna International Group, LLP 0.00% Reduce -46.3% 40,840 $446K
First Trust Advisors LP 0.00% New 40,291 $440K
Lazard Asset Management LLC 0.00% New 40,064 $437K
Rafferty Asset Management, LLC 0.00% Add +28.1% 39,415 $430K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.1% 39,206 $428K
Sherbrooke Park Advisers LLC 0.10% New 39,187 $428K
FORA Capital, LLC 0.05% New 38,917 $425K
Louisiana State Employees Retirement System 0.01% Reduce -3.8% 38,000 $415K
Inspire Investing, LLC 0.04% Add +37.2% 37,579 $410K
XTX Topco Ltd 0.03% New 36,951 $403K
Janus Henderson Group PLC 0.00% No change 34,493 $376K
Intech Investment Management LLC 0.00% Add +226.3% 33,681 $367K
Stifel Financial Corp. 0.00% Add +38.8% 33,443 $365K
State of Tennessee, Department of Treasury 0.00% Reduce -14.1% 32,734 $357K
HB Wealth Management, LLC 0.00% New 32,012 $349K
Corton Capital Inc. 0.16% Add +108.4% 30,697 $335K
EntryPoint Capital, LLC 0.19% New 30,392 $332K
Yousif Capital Management, LLC 0.00% Reduce -4.6% 30,130 $329K
Prelude Capital Management, LLC 0.03% New 29,984 $327K
Franklin Resources Inc. 0.00% Add +7.9% 32,708 $323K
Olympiad Research LP 0.21% New 29,166 $318K
Mackenzie Financial Corp. 0.00% Add +40.2% 28,309 $309K
Crossmark Global Holdings, Inc. 0.01% New 27,576 $301K
Comerica Bank 0.00% Reduce -7.0% 27,487 $300K
Maryland State Retirement & Pension System 0.01% Reduce -3.0% 26,555 $290K
Voya Investment Management LLC 0.00% Reduce -1.7% 25,749 $281K
Teachers Retirement System of the State of Kentucky 0.00% No change 25,605 $280K
Handelsbanken Fonder AB 0.00% No change 25,000 $273K
Versor Investments LP 0.04% Reduce -52.5% 24,834 $271K
New York State Common Retirement Fund 0.00% Reduce -22.8% 24,436 $267K
Counterpoint Mutual Funds LLC 0.05% New 24,200 $264K
Linden Thomas Advisory Services, LLC 0.04% Add +17.8% 23,773 $259K
AlphaQuest LLC 0.02% Add +72.1% 23,357 $255K
Amalgamated Bank 0.00% Reduce -1.3% 23,260 $254K
Arizona State Retirement System 0.00% Add +3.2% 22,622 $247K
State Board of Administration of Florida Retirement System 0.00% No change 22,181 $242K
Blueshift Asset Management, LLC 0.06% New 22,153 $242K
Gsa Capital Partners LLP 0.02% Add +6.3% 21,404 $234K
Mercer Global Advisors Inc. 0.00% Reduce -0.0% 21,172 $226K
Teza Capital Management LLC 0.02% Add +18.6% 19,870 $217K
New York State Teachers Retirement System 0.00% No change 18,926 $206K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.1% 18,507 $202K
William Blair Investment Management, LLC 0.00% Reduce -99.7% 17,521 $191K
Paloma Partners Management Co 0.01% New 16,910 $184K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.7% 16,808 $183K
ProShare Advisors LLC 0.00% Add +35.8% 16,259 $177K
J. Goldman & Co LP 0.01% Reduce -99.4% 16,051 $175K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 15,926 $174K
Gotham Asset Management 0.00% Add +36.7% 15,151 $165K
Stoneridge Investment Partners LLC 0.06% Add +15.3% 15,036 $164K
Campbell & CO Investment Adviser LLC 0.01% New 13,862 $151K
Headlands Technologies LLC 0.02% Add +44.9% 12,681 $138K
Amundi 0.00% Add +10.9% 12,968 $132K
Mutual of America Capital Management LLC 0.00% Reduce -8.4% 11,828 $129K
Praxis Investment Management Inc. 0.01% Reduce -16.0% 11,220 $122K
Walleye Capital LLC 0.00% New 11,146 $122K
Occudo Quantitative Strategies LP 0.02% New 10,177 $111K
Public Employees Retirement Association of Colorado 0.00% No change 9,103 $99K
Cwm, LLC 0.00% Add +197.7% 8,089 $88K
Ameritas Investment Partners, Inc. 0.00% No change 7,721 $84K
FMR LLC 0.00% Reduce -1.2% 6,705 $73K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 4,093 $45K
Quarry LP 0.01% New 3,974 $43K
PNC Financial Services Group, Inc. 0.00% Reduce -32.9% 3,962 $43K
Tower Research Capital LLC (TRC) 0.00% Reduce -61.8% 3,759 $41K
KBC Group NV 0.00% Add +64.6% 3,291 $36K
Caption Management, LLC 0.00% Reduce -96.3% 3,286 $36K
Public Employees Retirement System of Ohio 0.00% Add +25.8% 2,594 $28K
Simplex Trading, LLC 0.00% Add +54.6% 2,503 $27K
Penserra Capital Management LLC 0.00% Add +1.2% 1,583 $17K
GAMMA Investing LLC 0.00% Add +84.8% 1,199 $13K
Fifth Third Bancorp 0.00% Add +853.2% 1,182 $13K
Group One Trading LLC 0.00% Reduce -55.1% 785 $9K
Nisa Investment Advisors, LLC 0.00% Add +21.3% 763 $8K
Earned Wealth Advisors, LLC 0.00% New 721 $8K
Venturi Wealth Management, LLC 0.00% New 589 $6K
Lindbrook Capital, LLC 0.00% Add +1025.0% 360 $4K
Sterling Capital Management LLC 0.00% — 262 $3K
Signaturefd, LLC 0.00% Reduce -27.8% 239 $3K
True Wealth Design, LLC 0.00% New 232 $3K
UMB Bank, n.a. 0.00% Add +210.6% 205 $2K
Huntington National Bank 0.00% Add +11.1% 200 $2K
Farther Finance Advisors, LLC 0.00% Reduce -49.9% 180 $2K
Osaic Holdings, Inc. 0.00% Reduce -67.2% 160 $2K
US Bancorp \de 0.00% Reduce -88.2% 122 $1K
Versant Capital Management, Inc 0.00% Reduce -15.9% 116 $1K
Smartleaf Asset Management LLC 0.00% Reduce -74.7% 114 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 113 $1K
Rothschild Investment LLC 0.00% Add +200.0% 90 $982
CENTRAL TRUST Co 0.00% No change 87 $950
Farmers & Merchants Investments Inc. 0.00% No change 58 $633
Russell Investments Group, Ltd. 0.00% Reduce -98.6% 58 $633
Allworth Financial LP 0.00% Add +10.0% 44 $481
Prestige Wealth Management Group LLC 0.00% New 39 $426
Bell Investment Advisors, Inc 0.00% No change 32 $350
Abound Wealth Management 0.00% Add +14.3% 16 $175
Larson Financial Group LLC 0.00% No change 14 $153
Parkside Financial Bank & Trust 0.00% New 12 $131
Mendota Financial Group, LLC 0.00% New 8 $88
Bartlett & Co. Wealth Management LLC 0.00% New 5 $55
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.