NATIONAL VISION HLDGS INC EYE
COM · Common Stock · CUSIP 63845R107 · ISIN US63845R1077
Optical retail company
- SectorHealth care
- IndustryOphthalmic Goods
- HeadquartersAlpharetta, GA
- Founded1990
- Websitenationalvision.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 78.9m as of 2022-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.66. Options: 6 managers hold calls ($5.5m notional), 5 hold puts ($4.4m).
Biggest calls
| ROYAL BANK OF CANADA | — | $2.9m87.5k shares |
| CITADEL ADVISORS LLC | — | $1.7m53.3k shares |
| GROUP ONE TRADING LLC | — | $532.0k16.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $304.0k9.3k shares |
| SIMPLEX TRADING, LLC | — | $88.0k2.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Hudson Bay Capital Management LP | — | $2.6m81.0k shares |
| ROYAL BANK OF CANADA | — | $1.3m40.0k shares |
| CITADEL ADVISORS LLC | — | $333.0k10.2k shares |
| SIMPLEX TRADING, LLC | — | $120.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.0 pts · filed 2025-10-17 | 14.4% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -0.8 pts · filed 2026-08-13 | 9.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13G · institution new · filed 2025-11-12 | 6.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 | 5.1% |
| FMR LLC 13G · institution new · filed 2026-08-06 | 5.1% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), AMERICAN CENTURY INVESTMENT MANAGEMENT INC (4.5%, 2026-02-13), Fund 1 Investments, LLC (0.5%, 2025-11-14)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 6 | $3.0m | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 12.5m $407.0m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.13% of their portfolio | 8.8m $285.9m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 8.6m $279.3m | — |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 7.7m $251.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 4.8m $156.9m | — |
| FMR LLC 0.02% of their portfolio | 4.8m $156.7m | — |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 4.3m $141.5m | — |
| Clearbridge Investments, LLC 0.14% of their portfolio | 4.2m $137.5m | — |
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.2m $105.8m | — |
| Durable Capital Partners LP 1.10% of their portfolio | 3.1m $100.4m | — |
| STATE STREET CORP 0.01% of their portfolio | 2.9m $93.4m | — |
| MACQUARIE GROUP LTD 0.11% of their portfolio | 2.8m $90.2m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.70% of their portfolio | 2.7m $87.9m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.0m $64.7m | — |
| Invesco Ltd. 0.02% of their portfolio | 1.7m $56.4m | — |
| TimesSquare Capital Management, LLC 0.77% of their portfolio | 1.7m $55.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.6m $52.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.4m $47.3m | — |
| Aberdeen Group plc 0.11% of their portfolio | 1.2m $38.1m | — |
| RIVERBRIDGE PARTNERS LLC 0.54% of their portfolio | 1.1m $36.1m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 883.2k $28.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 825.1k $26.9m | — |
| EMERALD ADVISERS, LLC 1.32% of their portfolio | 785.4k $25.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 771.6k $25.2m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 712.2k $23.3m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 704.3k $23.0m | — |
| EMERALD MUTUAL FUND ADVISERS TRUST 1.31% of their portfolio | 634.6k $20.7m | — |
| EATON VANCE MANAGEMENT 0.03% of their portfolio | 614.9k $20.1m | — |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 582.8k $19.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 553.5k $18.1m | — |
| AXA S.A. 0.03% of their portfolio | 532.5k $17.4m | — |
| NORGES BANK 0.00% of their portfolio | 531.8k $17.4m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 530.3k $17.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 500.6k $16.3m | — |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 463.1k $15.1m | — |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 419.6k $13.7m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 414.6k $13.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 393.9k $12.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 387.5k $12.7m | — |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 378.0k $12.4m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 345.3k $11.3m | — |
| COMERICA BANK 0.09% of their portfolio | 309.8k $10.8m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 264.4k $8.6m | — |
| Impax Asset Management Group plc 0.04% of their portfolio | 255.7k $8.3m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 241.0k $7.9m | — |
| Rheos Capital Works Inc. 0.51% of their portfolio | 231.4k $7.6m | — |
| Legal & General Group Plc 0.00% of their portfolio | 226.3k $7.4m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 212.3k $6.9m | — |
| Swiss National Bank 0.00% of their portfolio | 193.1k $6.3m | — |
| MONTAG A & ASSOCIATES INC 0.42% of their portfolio | 185.0k $6.0m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 176.8k $5.8m | — |
| EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio | 164.3k $5.4m | — |
| Advantage Alpha Capital Partners LP 0.95% of their portfolio | 158.6k $5.2m | — |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 150.5k $4.9m | — |
| Public Sector Pension Investment Board 0.04% of their portfolio | 144.6k $4.7m | — |
| BROWN ADVISORY INC 0.01% of their portfolio | 130.4k $4.3m | — |
| AMI ASSET MANAGEMENT CORP 0.31% of their portfolio | 130.2k $4.3m | — |
| Man Group plc 0.02% of their portfolio | 118.2k $3.9m | — |
| OAK RIDGE INVESTMENTS LLC 0.53% of their portfolio | 107.8k $3.5m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 104.7k $3.4m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 101.0k $3.3m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 93.3k $3.0m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 93.1k $3.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 91.0k $3.0m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 81.5k $2.7m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 80.3k $2.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 74.9k $2.4m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 71.9k $2.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 70.5k $2.3m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 69.9k $2.3m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 63.9k $2.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 62.7k $2.0m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 58.4k $1.9m | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 56.7k $1.9m | — |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 54.6k $1.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 52.7k $1.7m | — |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 49.2k $1.6m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 45.2k $1.5m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 43.0k $1.4m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 42.4k $1.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 41.0k $1.3m | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 41.0k $1.3m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 40.3k $1.3m | — |
| CITIGROUP INC 0.00% of their portfolio | 39.2k $1.3m | — |
| Fisher Asset Management, LLC 0.00% of their portfolio | 38.9k $1.3m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 38.3k $1.3m | — |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 38.0k $1.2m | — |
| Louisiana State Employees Retirement System 0.04% of their portfolio | 37.7k $1.2m | — |
| AMALGAMATED BANK 0.01% of their portfolio | 36.5k $1.2m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 34.9k $1.1m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 33.8k $1.1m | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 33.0k $1.1m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 32.3k $1.1m | — |
| Graham Capital Management, L.P. 0.04% of their portfolio | 31.1k $1.0m | — |
| AZZAD ASSET MANAGEMENT INC /ADV 0.10% of their portfolio | 30.9k $1.0m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 29.6k $964.0k | — |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 28.8k $939.8k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 28.1k $919.0k | — |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 27.3k $892.0k | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 26.6k $870.0k | — |