National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership22,850 shares
Latest Disclosed Value $ 591,815
Engineers Gate Manager LP ownership in EYE / National Vision Holdings, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 22,850 shares of National Vision Holdings, Inc. (US:EYE) valued at $591,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of National Vision Holdings, Inc.. The current value of the position is $381,138 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 22,850 22,850 592 0.0074
2026-02-17 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 0 -14,500 -100.00 0 -100.00
2025-11-14 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 14,500 14,500 423 0.0048
2025-08-14 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 0 -148,296 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 148,296 -104,373 -41.31 1,895 -28.00 0.0319
2025-02-14 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 252,669 -206,055 -44.92 2,633 -47.40 0.0458
2024-11-14 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 458,724 176,921 62.78 5,005 35.68 0.0977
2024-08-14 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 281,803 41,147 17.10 3,689 -30.83 0.0832
2024-05-15 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 240,656 16,862 7.53 5,333 13.83 0.1404
2024-02-14 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 223,794 -97,315 -30.31 4,684 -9.84 0.1337
2023-11-14 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 321,109 6,008 1.91 5,196 -32.12 0.1921
2023-08-14 2023-06-30 13F NATIONAL VISION HLDGS COM 63845R107 315,101 -27,935 -8.14 7,654 18.43 0.2893
2023-05-15 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 343,036 321,159 1,468.02 6,463 662.93 0.2700
2023-02-14 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 21,877 21,877 848 0.0509
2022-08-15 2022-06-30 13F NATIONAL VISION HLDGS COM 63845R107 0 -7,239 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 7,239 7,239 315 0.0123
2022-02-14 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 0 -23,763 -100.00 0 -100.00
2021-11-15 2021-09-30 13F NATIONAL VISION HLDGS COM 63845R107 23,763 2,903 13.92 1,349 26.43 0.0769
2021-08-16 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 20,860 -13,806 -39.83 1,067 -29.76 0.0686
2021-05-17 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 34,666 16,281 88.56 1,519 82.35 0.0752
2021-02-16 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 18,385 18,385 833 0.0361
2020-11-16 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 0 -19,467 -100.00 0 -100.00
2020-08-17 2020-06-30 13F NATIONAL VISION HLDGS COM 63845R107 19,467 -14,854 -43.28 594 -10.94 0.0302
2020-05-15 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 34,321 8,951 35.28 667 -18.96 0.0480
2020-02-14 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 25,370 -242,174 -90.52 823 -87.22 0.0362
2019-11-14 2019-09-30 13F NATIONAL VISION HLDGS COM 63845R107 267,544 267,544 6,440 0.3271
2018-08-03 2018-06-30 13F NATIONAL VISION HLDGS COM 63845R107 0 -8,276 -100.00 0 -100.00
2018-05-07 2018-03-31 13F NATIONAL VISION HLDGS COM 63845R107 8,276 8,276 267 0.0178
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.