Vault-13

NATIONAL VISION HLDGS INC EYE

COM · Common Stock · CUSIP 63845R107 · ISIN US63845R1077

Optical retail company

192 institutional holders
99,025,55099.0m shares reported held*
125.5% of all shares outstanding*
$3.2bnreported value*

* 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.0 pts · filed 2025-10-17 14.4% -1.0 pts 11.4m≈ $216.3m 2025-10-17
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -0.8 pts · filed 2026-08-13 9.6% -0.8 pts 7.7m≈ $145.8m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 5.8m≈ $109.9m 2026-04-29
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13G · institution new · filed 2025-11-12 6.2% new 4.9m≈ $93.1m 2025-11-12
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 5.1% new 4.1m≈ $77.2m 2026-10-08
FMR LLC 13G · institution new · filed 2026-08-06 5.1% new 4.1m≈ $77.4m 2026-08-06

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)

BuyingSelling
10010Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 6 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20226$3.0m0——
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 12,465,06712.5m $407.0m $407.0m 0.01% —
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.13% of their portfolio CHICAGO, IL 8,755,1858.8m $285.9m $285.9m 1.13% —
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,555,2108.6m $279.3m $279.3m 0.01% —
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 7,710,6087.7m $251.8m $251.8m 0.04% —
5 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 4,805,7354.8m $156.9m $156.9m 0.08% —
6 FMR LLC 0.02% of their portfolio BOSTON, MA 4,799,0454.8m $156.7m $156.7m 0.02% —
7 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 4,333,6044.3m $141.5m $141.5m 0.05% —
8 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 4,210,3394.2m $137.5m $137.5m 0.14% —
9 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,240,5313.2m $105.8m $105.8m 0.03% —
10 Durable Capital Partners LP 1.10% of their portfolio Bethesda, MD 3,073,6243.1m $100.4m $100.4m 1.10% —
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,861,5832.9m $93.4m $93.4m 0.01% —
12 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 2,763,0422.8m $90.2m $90.2m 0.11% —
13 WESTFIELD CAPITAL MANAGEMENT CO LP 0.70% of their portfolio BOSTON, MA 2,691,4632.7m $87.9m $87.9m 0.70% —
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,982,4682.0m $64.7m $64.7m 0.01% —
15 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,727,9331.7m $56.4m $56.4m 0.02% —
16 TimesSquare Capital Management, LLC 0.77% of their portfolio NEW YORK, NY 1,685,8401.7m $55.0m $55.0m 0.77% —
17 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,593,4991.6m $52.0m $52.0m 0.02% —
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,447,9671.4m $47.3m $47.3m 0.01% —
19 Aberdeen Group plc 0.11% of their portfolio EDINBURGH, X0 1,166,6401.2m $38.1m $38.1m 0.11% —
20 RIVERBRIDGE PARTNERS LLC 0.54% of their portfolio MINNEAPOLIS, MN 1,104,5521.1m $36.1m $36.1m 0.54% —
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 883,186883.2k $28.8m $28.8m 0.01% —
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 825,071825.1k $26.9m $26.9m 0.00% —
23 EMERALD ADVISERS, LLC 1.32% of their portfolio LEOLA, PA 785,394785.4k $25.6m $25.6m 1.32% —
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 771,563771.6k $25.2m $25.2m 0.01% —
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 712,177712.2k $23.3m $23.3m 0.01% —
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 704,274704.3k $23.0m $23.0m 0.01% —
27 EMERALD MUTUAL FUND ADVISERS TRUST 1.31% of their portfolio LEOLA, PA 634,586634.6k $20.7m $20.7m 1.31% —
28 EATON VANCE MANAGEMENT 0.03% of their portfolio BOSTON, MA 614,897614.9k $20.1m $20.1m 0.03% —
29 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 582,806582.8k $19.0m $19.0m 0.06% —
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 553,457553.5k $18.1m $18.1m 0.00% —
31 AXA S.A. 0.03% of their portfolio PARIS, I0 532,460532.5k $17.4m $17.4m 0.03% —
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 531,849531.8k $17.4m $17.4m 0.00% —
33 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 530,270530.3k $17.3m $17.3m 0.03% —
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 500,565500.6k $16.3m $16.3m 0.01% —
35 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 463,083463.1k $15.1m $15.1m 0.02% —
36 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 419,630419.6k $13.7m $13.7m 0.02% —
37 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 414,620414.6k $13.5m $13.5m 0.01% —
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 393,947393.9k $12.9m $12.9m 0.00% —
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 387,477387.5k $12.7m $12.7m 0.01% —
40 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 378,013378.0k $12.4m $12.4m 0.04% —
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 345,337345.3k $11.3m $11.3m 0.00% —
42 COMERICA BANK 0.09% of their portfolio DALLAS, TX 309,828309.8k $10.8m $10.8m 0.09% —
43 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 264,376264.4k $8.6m $8.6m 0.03% —
44 Impax Asset Management Group plc 0.04% of their portfolio LONDON, X0 255,669255.7k $8.3m $8.3m 0.04% —
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 241,005241.0k $7.9m $7.9m 0.01% —
46 Rheos Capital Works Inc. 0.51% of their portfolio Tokyo, M0 231,400231.4k $7.6m $7.6m 0.51% —
47 Legal & General Group Plc 0.00% of their portfolio London, X0 226,294226.3k $7.4m $7.4m 0.00% —
48 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 212,347212.3k $6.9m $6.9m 0.02% —
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 193,100193.1k $6.3m $6.3m 0.00% —
50 MONTAG A & ASSOCIATES INC 0.42% of their portfolio ATLANTA, GA 185,000185.0k $6.0m $6.0m 0.42% —
51 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 176,840176.8k $5.8m $5.8m 0.01% —
52 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 164,293164.3k $5.4m $5.4m 0.04% —
53 Advantage Alpha Capital Partners LP 0.95% of their portfolio SAN FRANCISCO, CA 158,580158.6k $5.2m $5.2m 0.95% —
54 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 150,500150.5k $4.9m $4.9m 0.05% —
55 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 144,601144.6k $4.7m $4.7m 0.04% —
56 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 130,389130.4k $4.3m $4.3m 0.01% —
57 AMI ASSET MANAGEMENT CORP 0.31% of their portfolio LOS ANGELES, CA 130,187130.2k $4.3m $4.3m 0.31% —
58 Man Group plc 0.02% of their portfolio LONDON, X0 118,246118.2k $3.9m $3.9m 0.02% —
59 OAK RIDGE INVESTMENTS LLC 0.53% of their portfolio Chicago, IL 107,850107.8k $3.5m $3.5m 0.53% —
60 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 104,680104.7k $3.4m $3.4m 0.01% —
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 101,046101.0k $3.3m $3.3m 0.01% —
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 93,28993.3k $3.0m $3.0m 0.00% —
63 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 93,12493.1k $3.0m $3.0m 0.05% —
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,01291.0k $3.0m $3.0m 0.00% —
65 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 81,54781.5k $2.7m $2.7m 0.01% —
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 80,28980.3k $2.6m $2.6m 0.00% —
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 74,93174.9k $2.4m $2.4m 0.00% —
68 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 71,87671.9k $2.3m $2.3m 0.02% —
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 70,51370.5k $2.3m $2.3m 0.00% —
70 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 69,90969.9k $2.3m $2.3m 0.01% —
71 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 63,86363.9k $2.1m $2.1m 0.03% —
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 62,67162.7k $2.0m $2.0m 0.00% —
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 58,38158.4k $1.9m $1.9m 0.00% —
74 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 56,73556.7k $1.9m $1.9m 0.03% —
75 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 54,64554.6k $1.8m $1.8m 0.02% —
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,71052.7k $1.7m $1.7m 0.00% —
77 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 49,24949.2k $1.6m $1.6m 0.01% —
78 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 45,17345.2k $1.5m $1.5m 0.04% —
79 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 43,01143.0k $1.4m $1.4m 0.01% —
80 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 42,40642.4k $1.4m $1.4m 0.01% —
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,02841.0k $1.3m $1.3m 0.00% —
82 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 40,95341.0k $1.3m $1.3m 0.01% —
83 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 40,25340.3k $1.3m $1.3m 0.04% —
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,22739.2k $1.3m $1.3m 0.00% —
85 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 38,88938.9k $1.3m $1.3m 0.00% —
86 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 38,31338.3k $1.3m $1.3m 0.00% —
87 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 37,97338.0k $1.2m $1.2m 0.02% —
88 Louisiana State Employees Retirement System 0.04% of their portfolio BATON ROUGE, LA 37,70037.7k $1.2m $1.2m 0.04% —
89 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 36,47236.5k $1.2m $1.2m 0.01% —
90 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 34,94834.9k $1.1m $1.1m 0.00% —
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 33,84733.8k $1.1m $1.1m 0.00% —
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 33,00133.0k $1.1m $1.1m 0.00% —
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 32,28032.3k $1.1m $1.1m 0.00% —
94 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 31,12331.1k $1.0m $1.0m 0.04% —
95 AZZAD ASSET MANAGEMENT INC /ADV 0.10% of their portfolio FALLS CHURCH, VA 30,92630.9k $1.0m $1.0m 0.10% —
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 29,55329.6k $964.0k $964.0k 0.00% —
97 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 28,78728.8k $939.8k $939.8k 0.01% —
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 28,14128.1k $919.0k $919.0k 0.00% —
99 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 27,31227.3k $892.0k $892.0k 0.00% —
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 26,62526.6k $870.0k $870.0k 0.01% —