National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership22,792 shares
Latest Disclosed Value $ 590
Amalgamated Bank reports 0.78% decrease in ownership of EYE / National Vision Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 22,792 shares of National Vision Holdings, Inc. (US:EYE) valued at $590,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,971 shares of National Vision Holdings, Inc.. The current value of the position is $380,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F NATIONAL VISION HOLDINGS COM 63845R107 22,792 -179 -0.78 1 0.0045
2026-02-05 2025-12-31 13F NATIONAL VISION HOLDINGS COM 63845R107 22,971 -141 -0.61 1 0.0043
2025-10-29 2025-09-30 13F NATIONAL VISION HOLDINGS COM 63845R107 23,112 650 2.89 1 0.0048
2025-08-04 2025-06-30 13F NATIONAL VISION HOLDINGS COM 63845R107 22,462 0 0.00 1 0.0040
2025-04-25 2025-03-31 13F NATIONAL VISION HOLDINGS COM 63845R107 22,462 -588 -2.55 0 0.0025
2025-02-04 2024-12-31 13F NATIONAL VISION HOLDINGS COM 63845R107 23,050 -210 -0.90 0 0.0020
2024-10-30 2024-09-30 13F NATIONAL VISION HOLDINGS COM 63845R107 23,260 -314 -1.33 0 0.0021
2024-08-12 2024-06-30 13F NATIONAL VISION HOLDINGS COM 63845R107 23,574 -734 -3.02 0 0.0026
2024-04-23 2024-03-31 13F NATIONAL VISION HOLDINGS COM 63845R107 24,308 -5,561 -18.62 1 0.0046
2024-02-06 2023-12-31 13F NATIONAL VISION HOLDINGS COM 63845R107 29,869 -799 -2.61 1 0.0050
2023-11-08 2023-09-30 13F NATIONAL VISION HOLDINGS COM 63845R107 30,668 -992 -3.13 0 0.0042
2023-08-11 2023-06-30 13F NATIONAL VISION HOLDINGS COM 63845R107 31,660 -1,594 -4.79 1 0.0062
2023-05-02 2023-03-31 13F NATIONAL VISION HOLDINGS COM 63845R107 33,254 -2,819 -7.81 1 -100.00 0.0053
2023-02-10 2022-12-31 13F NATIONAL VISION HOLDINGS COM 63845R107 36,073 -399 -1.09 1 -99.92 0.0125
2022-11-09 2022-09-30 13F NATIONAL VISION HOLDINGS COM 63845R107 36,472 -260 -0.71 1,191 17.92 0.0115
2022-08-15 2022-06-30 13F NATIONAL VISION HOLDINGS COM 63845R107 36,732 23,368 174.86 1,010 73.54 0.0094
2022-08-25 2022-03-31 13F/A-1 NATIONAL VISION HOLDINGS COM 63845R107 13,364 -1,003 -6.98 582 -15.53 0.0045
2022-06-30 2022-03-31 13F NATIONAL VISION HOLDINGS COM 63845R107 13,364 -1,003 582 0.0046
2022-02-15 2021-12-31 13F/A-1 NATIONAL VISION HOLDINGS COM 63845R107 14,367 -156 -1.07 689 -16.38 0.0051
2022-02-15 2021-12-31 13F NATIONAL VISION HOLDINGS COM 63845R107 14,367 -156 689 0.0051
2021-10-29 2021-09-30 13F NATIONAL VISION HOLDINGS COM 63845R107 14,523 -894 -5.80 824 4.57 0.0070
2021-08-16 2021-06-30 13F NATIONAL VISION HOLDINGS COM 63845R107 15,417 4,816 45.43 788 69.46 0.0063
2021-05-13 2021-03-31 13F NATIONAL VISION HOLDINGS COM 63845R107 10,601 -1,004 -8.65 465 -11.60 0.0174
2021-02-12 2020-12-31 13F NATIONAL VISION HOLDINGS COM 63845R107 11,605 53 0.46 526 19.00 0.0199
2020-10-30 2020-09-30 13F NATIONAL VISION HOLDINGS COM 63845R107 11,552 -300 -2.53 442 22.10 0.0192
2020-08-10 2020-06-30 13F NATIONAL VISION HOLDINGS COM 63845R107 11,852 -2,151 -15.36 362 33.09 0.0168
2020-05-13 2020-03-31 13F NATIONAL VISION HOLDINGS COM 63845R107 14,003 -367 -2.55 272 -41.63 0.0066
2020-02-13 2019-12-31 13F NATIONAL VISION HOLDINGS COM 63845R107 14,370 1,330 10.20 466 48.41 0.0086
2019-11-13 2019-09-30 13F NATIONAL VISION HOLDINGS COM 63845R107 13,040 667 5.39 314 -17.37 0.0066
2019-08-14 2019-06-30 13F NATIONAL VISION HOLDINGS COM 63845R107 12,373 2,877 30.30 380 27.52 0.0089
2019-05-15 2019-03-31 13F NATIONAL VISION HOLDINGS COM 63845R107 9,496 377 4.13 298 15.95 0.0072
2019-02-15 2018-12-31 13F NATIONAL VISION HOLDINGS COM 63845R107 9,119 9,119 257 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.