National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership34,493 shares
Latest Disclosed Value $ 893,886
Janus Henderson Group Plc ownership in EYE / National Vision Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 34,493 shares of National Vision Holdings, Inc. (US:EYE) valued at $893,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,493 shares of National Vision Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $575,343 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 34,493 0 0.00 894 0.34 0.0002
2026-05-15 2026-03-31 13F NATIONAL VISION HLDGS COM 63845R107 34,493 0 894 0.0004
2026-02-17 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 34,493 0 0.00 890 -11.62 0.0004
2025-11-14 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 34,493 0 0.00 1,008 27.15 0.0005
2025-08-14 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 34,493 0 0.00 792 79.19 0.0004
2025-05-15 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 34,493 0 0.00 442 23.12 0.0002
2025-02-14 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 34,493 0 0.00 360 -4.52 0.0002
2024-11-14 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 34,493 0 0.00 376 -16.63 0.0002
2024-08-14 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 34,493 -398 -1.14 452 -41.66 0.0002
2024-05-15 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 34,891 2 0.01 773 5.89 0.0004
2024-02-14 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 34,889 -61 -0.17 730 29.20 0.0004
2023-11-14 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 34,950 -3 -0.01 566 -33.45 0.0004
2023-08-14 2023-06-30 13F NATIONAL VISION HLDGS COM 63845R107 34,953 -29,174 -45.49 849 -29.66 0.0005
2023-05-15 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 64,127 -1,880,791 -96.70 1,208 -98.40 0.0008
2023-02-14 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 1,944,918 -221,884 -10.24 75,385 6.56 0.0539
2023-01-13 2022-09-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 2,166,802 -1,744 -0.08 70,746 18.63 0.0530
2022-11-14 2022-09-30 13F NATIONAL VISION HLDGS COM 63845R107 2,166,802 -1,744 70,746 0.0530
2022-08-15 2022-06-30 13F NATIONAL VISION HLDGS COM 63845R107 2,168,546 35,988 1.69 59,634 -35.82 0.0411
2022-05-16 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 2,132,558 -549,744 -20.50 92,916 -27.82 0.0449
2022-02-14 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 2,682,302 5,590 0.21 128,724 -15.29 0.0537
2021-11-16 2021-09-30 13F NATIONAL VISION HLDGS COM 63845R107 2,676,712 7,744 0.29 151,957 11.35 0.0665
2021-08-16 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 2,668,968 -17,740 -0.66 136,464 15.89 0.0584
2021-05-17 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 2,686,708 -7,731 -0.29 117,758 -3.50 0.0538
2021-02-16 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 2,694,439 -130,635 -4.62 122,031 12.96 0.0567
2020-11-16 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 2,825,074 153,535 5.75 108,031 32.50 0.0563
2020-08-14 2020-06-30 13F NATIONAL VISION HLDGS COM 63845R107 2,671,539 358,152 15.48 81,535 81.49 0.0458
2020-05-14 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 2,313,387 -20,094 -0.86 44,926 -40.63 0.0309
2020-02-18 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 2,333,481 2,333,481 75,675 0.0387
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.