National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership985,686 shares
Latest Disclosed Value $ 25,529,269
Northern Trust Corp reports 1.16% increase in ownership of EYE / National Vision Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 985,686 shares of National Vision Holdings, Inc. (US:EYE) valued at $25,529,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 974,381 shares of National Vision Holdings, Inc.. This represents a change in shares of 1.16% during the quarter. The current value of the position is $16,441,242 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)
2026-05-14 2026-03-31 13F NATIONAL VISION HLDGS COM 63845R107 985,686 11,305 1.16 25,529 1.47 0.0007
2026-02-17 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 974,381 -80,378 -7.62 25,159 -18.29 0.0007
2025-11-14 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 1,054,759 177,677 20.26 30,788 52.56 0.0009
2025-08-13 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 877,082 -27,826 -3.08 20,182 74.52 0.0028
2025-05-13 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 904,908 42,427 4.92 11,565 28.67 0.0017
2025-02-14 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 862,481 90,466 11.72 8,987 6.71 0.0013
2024-11-13 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 772,015 3,324 0.43 8,423 -16.30 0.0014
2024-08-14 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 768,691 -37,859 -4.69 10,062 -43.70 0.0017
2024-05-14 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 806,550 -14,424 -1.76 17,873 4.02 0.0031
2024-02-13 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 820,974 17,662 2.20 17,183 32.20 0.0031
2023-11-13 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 803,312 -71,231 -8.14 12,998 -38.81 0.0025
2023-08-11 2023-06-30 13F NATIONAL VISION HLDGS COM 63845R107 874,543 -18,819 -2.11 21,243 26.22 0.0041
2023-05-15 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 893,362 881 0.10 16,831 -51.35 0.0033
2023-02-13 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 892,481 9,295 1.05 34,593 19.97 0.0073
2022-11-14 2022-09-30 13F NATIONAL VISION HLDGS COM 63845R107 883,186 -18,176 -2.02 28,835 16.33 0.0066
2022-08-12 2022-06-30 13F NATIONAL VISION HLDGS COM 63845R107 901,362 5,334 0.60 24,787 -36.51 0.0053
2022-05-13 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 896,028 -31,972 -3.45 39,041 -12.33 0.0069
2022-02-08 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 928,000 -15,311 -1.62 44,534 -16.84 0.0073
2021-11-15 2021-09-30 13F NATIONAL VISION HLDGS COM 63845R107 943,311 -32,487 -3.33 53,552 7.34 0.0095
2021-08-13 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 975,798 -18,148 -1.83 49,892 14.52 0.0088
2021-05-12 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 993,946 -67,356 -6.35 43,566 -9.36 0.0081
2021-02-11 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 1,061,302 -23,064 -2.13 48,065 15.91 0.0094
2020-11-16 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 1,084,366 -62,693 -5.47 41,467 18.45 0.0091
2020-08-14 2020-06-30 13F NATIONAL VISION HLDGS COM 63845R107 1,147,059 75,249 7.02 35,008 68.19 0.0083
2020-05-14 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 1,071,810 11,356 1.07 20,814 -39.48 0.0060
2020-02-14 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 1,060,454 -27,692 -2.54 34,391 31.30 0.0077
2019-11-13 2019-09-30 13F NATIONAL VISION HLDGS COM 63845R107 1,088,146 200,352 22.57 26,192 -4.00 0.0063
2019-08-13 2019-06-30 13F NATIONAL VISION HLDGS COM 63845R107 887,794 110,591 14.23 27,283 11.69 0.0065
2019-05-13 2019-03-31 13F NATIONAL VISION HLDGS COM 63845R107 777,203 15,676 2.06 24,427 13.87 0.0060
2019-02-12 2018-12-31 13F NATIONAL VISION HLDGS COM 63845R107 761,527 157,211 26.01 21,452 -21.36 0.0060
2018-11-14 2018-09-30 13F NATIONAL VISION HLDGS COM 63845R107 604,316 191,563 46.41 27,279 80.73 0.0067
2018-09-18 2018-06-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 412,753 95,513 30.11 15,094 47.26 0.0038
2018-08-14 2018-06-30 13F NATIONAL VISION HLDGS COM 63845R107 417,416 100,176 15,264
2018-05-09 2018-03-31 13F NATIONAL VISION HLDGS COM 63845R107 317,240 132,886 72.08 10,250 36.90 0.0027
2018-02-14 2017-12-31 13F NATIONAL VISION HLDGS COM 63845R107 184,354 184,354 7,487 0.0019
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.