National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in EYE / National Vision Holdings, Inc.

On February 17, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of National Vision Holdings, Inc. (US:EYE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 40,240 shares of National Vision Holdings, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 0 -100.00 0
2025-11-14 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 40,240 40,240 1,175 0.0014
2025-08-14 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 0 -54,135 -100.00 0 -100.00
2025-05-15 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 54,135 -60,760 -52.88 692 -42.27 0.0018
2025-02-14 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 114,895 -10,742 -8.55 1,197 -12.63 0.0032
2024-11-14 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 125,637 50,099 66.32 1,371 38.66 0.0036
2024-08-14 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 75,538 56,106 288.73 989 129.77 0.0025
2024-05-15 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 19,432 -50,476 -72.20 431 -70.61 0.0011
2024-02-14 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 69,908 1,463 18.65 0.0041
2023-11-14 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 1,233 -67.42 0.0038
2023-05-15 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 3,784 -28.25 0.0135
2023-02-14 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 136,077 17,831 15.08 5,274 36.60 0.0189
2022-11-14 2022-09-30 13F NATIONAL VISION HLDGS COM 63845R107 118,246 3,861 304.72 0.0179
2022-08-15 2022-06-30 13F NATIONAL VISION HLDGS COM 63845R107 954 -7.65 0.0040
2022-05-16 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 23,712 -7,928 -25.06 1,033 -31.95 0.0036
2022-02-14 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 31,640 -15,941 -33.50 1,518 -43.80 0.0049
2021-11-15 2021-09-30 13F NATIONAL VISION HLDGS COM 63845R107 47,581 -14,345 -23.16 2,701 -14.69 0.0095
2021-08-16 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 61,926 13,200 27.09 3,166 48.29 0.0111
2021-05-17 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 48,726 25,473 109.55 2,135 102.75 0.0094
2021-02-16 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 23,253 6,258 36.82 1,053 62.00 0.0046
2020-11-16 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 16,995 16,995 650 0.0026
2020-08-14 2020-06-30 13F NATIONAL VISION HLDGS COM 63845R107 0 -93,969 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 93,969 46,189 96.67 1,825 17.82 0.0118
2020-02-18 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 47,780 -109,422 -69.61 1,549 -59.05 0.0051
2019-11-14 2019-09-30 13F NATIONAL VISION HLDGS COM 63845R107 157,202 56,034 55.39 3,783 21.68 0.0141
2019-08-14 2019-06-30 13F NATIONAL VISION HLDGS COM 63845R107 101,168 84,768 516.88 3,109 503.69 0.0112
2019-05-15 2019-03-31 13F NATIONAL VISION HLDGS COM 63845R107 16,400 -38,923 -70.36 515 -66.97 0.0020
2019-02-14 2018-12-31 13F NATIONAL VISION HLDGS COM 63845R107 55,323 30,572 123.52 1,559 39.57 0.0069
2018-11-14 2018-09-30 13F NATIONAL VISION HLDGS COM 63845R107 24,751 24,751 1,117 0.0041
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.