National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership36,004 shares
Latest Disclosed Value $ 932,513
Stifel Financial Corp reports 2.46% decrease in ownership of EYE / National Vision Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 36,004 shares of National Vision Holdings, Inc. (US:EYE) valued at $932,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,913 shares of National Vision Holdings, Inc.. This represents a change in shares of -2.46% during the quarter. The current value of the position is $600,547 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)
2026-05-12 2026-03-31 13F NATIONAL VISION HLDGS COM 63845R107 36,004 -909 -2.46 933 -2.20 0.0002
2026-02-13 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 36,913 -1,866 -4.81 953 -15.74 0.0009
2025-11-12 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 38,779 -8,652 -18.24 1,132 3.67 0.0010
2025-08-14 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 47,431 17,112 56.44 1,091 181.91 0.0011
2025-05-14 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 30,319 10,022 49.38 387 83.41 0.0004
2025-02-13 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 20,297 -13,146 -39.31 211 -42.03 0.0002
2024-11-14 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 33,443 9,342 38.76 365 15.56 0.0004
2024-08-13 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 24,101 -3,117 -11.45 315 -47.76 0.0004
2024-05-14 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 27,218 -8,286 -23.34 603 -18.84 0.0007
2024-02-12 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 35,504 -252,929 -87.69 743 -84.08 0.0009
2023-11-13 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 288,433 -309,349 -51.75 4,667 -67.87 0.0066
2023-08-14 2023-06-30 13F NATIONAL VISION HLDGS COM 63845R107 597,782 85,797 16.76 14,520 50.54 0.0199
2023-05-12 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 511,985 -16,389 -3.10 9,646 -52.90 0.0138
2023-02-13 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 528,374 -1,896 -0.36 20,480 18.28 0.0307
2022-11-14 2022-09-30 13F NATIONAL VISION HLDGS COM 63845R107 530,270 107,153 25.32 17,314 48.80 0.0284
2022-08-15 2022-06-30 13F NATIONAL VISION HLDGS COM 63845R107 423,117 -461,485 -52.17 11,636 -69.81 0.0182
2022-05-13 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 884,602 -7,461 -0.84 38,542 -9.97 0.0526
2022-02-14 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 892,063 82,339 10.17 42,809 -6.87 0.0566
2021-11-15 2021-09-30 13F NATIONAL VISION HLDGS COM 63845R107 809,724 61,610 8.24 45,968 20.17 0.0674
2021-08-13 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 748,114 33,589 4.70 38,251 22.14 0.0572
2021-05-14 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 714,525 187,423 35.56 31,317 31.19 0.0516
2021-02-12 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 527,102 156,524 42.24 23,871 68.46 0.0426
2020-11-16 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 370,578 370,578 14,170 0.0291
2019-02-13 2018-12-31 13F NATIONAL VISION HLDGS COM 63845R107 0 -28,821 -100.00 0 -100.00
2018-11-13 2018-09-30 13F NATIONAL VISION HLDGS COM 63845R107 28,821 -2,208 -7.12 1,301 14.83 0.0037
2018-08-14 2018-06-30 13F NATIONAL VISION HLDGS COM 63845R107 31,029 -33,638 -52.02 1,133 -45.63 0.0035
2018-05-11 2018-03-31 13F NATIONAL VISION HLDGS COM 63845R107 64,667 64,667 2,084 0.0066
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.