National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership408,702 shares
Latest Disclosed Value $ 10,585,382
D. E. Shaw & Co., Inc. reports 22.35% decrease in ownership of EYE / National Vision Holdings, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 408,702 shares of National Vision Holdings, Inc. (US:EYE) valued at $10,585,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 526,338 shares of National Vision Holdings, Inc.. This represents a change in shares of -22.35% during the quarter. The current value of the position is $6,817,149 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)
2026-05-15 2026-03-31 13F NATIONAL VISION HLDGS COM 63845R107 408,702 -117,636 -22.35 10,585 -22.11 0.0064
2026-02-17 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 526,338 -491,334 -48.28 13,590 -54.25 0.0074
2025-11-14 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 1,017,672 -1,030,043 -50.30 29,706 -36.95 0.0168
2025-08-14 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 2,047,715 -725,786 -26.17 47,118 32.93 0.0334
2025-05-15 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 2,773,501 -8,083 -0.29 35,445 22.29 0.0315
2025-02-14 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 2,781,584 -638,081 -18.66 28,984 -22.31 0.0213
2024-11-14 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 3,419,665 940,420 37.93 37,309 14.96 0.0320
2024-08-14 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 2,479,245 1,330,023 115.73 32,453 27.44 0.0304
2024-05-15 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 1,149,222 644,513 127.70 25,467 141.09 0.0218
2024-02-14 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 504,709 -239,515 -32.18 10,564 -12.27 0.0092
2023-11-14 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 744,224 587,680 375.41 12,042 216.70 0.0126
2023-08-14 2023-06-30 13F NATIONAL VISION HLDGS COM 63845R107 156,544 -270,686 -63.36 3,802 -52.76 0.0039
2023-05-15 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 427,230 357,453 512.28 8,049 197.67 0.0086
2023-02-14 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 69,777 -34,903 -33.34 2,705 -20.89 0.0030
2022-11-14 2022-09-30 13F NATIONAL VISION HLDGS COM 63845R107 104,680 -150,849 -59.03 3,418 -51.36 0.0041
2022-08-15 2022-06-30 13F NATIONAL VISION HLDGS COM 63845R107 255,529 255,529 7,027 0.0082
2022-05-16 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 0 -18,486 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 18,486 -37,382 -66.91 887 -72.04 0.0007
2021-11-15 2021-09-30 13F NATIONAL VISION HLDGS COM 63845R107 55,868 -118,243 -67.91 3,172 -64.37 0.0029
2021-08-16 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 174,111 -68,832 -28.33 8,902 -16.40 0.0077
2021-05-17 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 242,943 50,232 26.07 10,648 22.00 0.0103
2021-02-16 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 192,711 -42,362 -18.02 8,728 -2.90 0.0078
2020-11-16 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 235,073 13,884 6.28 8,989 33.15 0.0092
2020-08-14 2020-06-30 13F NATIONAL VISION HLDGS COM 63845R107 221,189 141,947 179.13 6,751 338.66 0.0080
2020-05-15 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 79,242 -67,990 -46.18 1,539 -67.77 0.0024
2020-02-14 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 147,232 1,376 0.94 4,775 36.00 0.0055
2019-11-14 2019-09-30 13F NATIONAL VISION HLDGS COM 63845R107 145,856 43,670 42.74 3,511 11.82 0.0043
2019-08-14 2019-06-30 13F NATIONAL VISION HLDGS COM 63845R107 102,186 -209,823 -67.25 3,140 -67.98 0.0039
2019-05-15 2019-03-31 13F NATIONAL VISION HLDGS COM 63845R107 312,009 -664,680 -68.05 9,806 -64.36 0.0127
2019-02-14 2018-12-31 13F NATIONAL VISION HLDGS COM 63845R107 976,689 510,689 109.59 27,513 30.80 0.0379
2018-11-14 2018-09-30 13F NATIONAL VISION HLDGS COM 63845R107 466,000 188,376 67.85 21,035 107.18 0.0253
2018-08-14 2018-06-30 13F NATIONAL VISION HLDGS COM 63845R107 277,624 -29,840 -9.71 10,153 2.20 0.0132
2018-05-15 2018-03-31 13F NATIONAL VISION HLDGS COM 63845R107 307,464 194,741 172.76 9,934 116.99 0.0135
2018-02-14 2017-12-31 13F NATIONAL VISION HLDGS COM 63845R107 112,723 112,723 4,578 0.0063
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.