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National Vision Holdings, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in National Vision Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.1 million shares worth $77.4 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC4,070,392$77.4 million0.0%+2,979,948added30 June 202613F
Geode Capital Management2,128,656$40.5 million0.0%-65,254trimmed30 June 202613F
Millennium Management729,615$13.9 million0.0%+262,947added30 June 202613F
Citadel Advisors643,699$12.2 million0.0%-27,369trimmed30 June 202613F
Renaissance Technologies489,100$9.3 million0.0%-122,600trimmed30 June 202613F
Bridgewater Associates116,907$2.2 million0.0%+90,390added30 June 202613F
Two Sigma Investments41,300$785,1130.0%-1,900trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613GDimensional Fund Advisors LP and 1 other4.1 million5.1%30 September 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AWellington Management Group LLP and 7 others7.7 million9.6%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AWellington Management Group LLP and 7 others8.3 million10.4%31 July 2026passive, institutional (13d-1(b))EDGAR
6 August 202613GFmr Llc and 3 others4.1 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Capital Management and 1 other4.0 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other4.0 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other5.8 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/AAmerican Century Investment Management, Inc. and 5 others3.6 million4.5%31 December 2025passive, institutional (13d-1(b))EDGAR
10 February 202613G/AWellington Management Group LLP and 7 others5.8 million7.3%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AFund 1 Investments, LLC and 1 other358,8000.5%30 September 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GAmerican Century Investment Management, Inc. and 5 others4.4 million5.6%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513GWilliam Blair Investment Management, Llc and 1 other4.9 million6.2%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513GWellington Management Group LLP and 5 others4.5 million5.7%30 September 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other11.4 million14.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 2026710$17.12SEC
8 September 2026429$16.74SEC
3 September 2026757$16.82SEC
25 August 20266,315$18.23SEC
24 August 202681$17.88SEC
21 August 2026340$18.39SEC
7 August 202654$22.47SEC
6 August 2026409$23.03SEC
5 August 2026145$23.12SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 6,315 on 25 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to EYE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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