EYE / National Vision Holdings, Inc. - Institutionelles Eigentümerschaft - Verkäufer

National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-14 13F Allworth Financial LP 406 -13,80 11 -16,67
2026-05-15 13F Fmr Llc 1.090.444 -10,96 28.243 -10,69
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-05-05 13F Jackson Creek Investment Advisors LLC 79.894 -7,56 2 0,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-05-14 13F/A First Eagle Investment Management, LLC 221.552 -50,94 5.738 -50,78
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-03-26 13F Leonteq Securities AG 0 -100,00 0
2026-05-13 13F Natixis Advisors, L.p. 14.237 -3,24 0
2026-05-15 13F Maven Securities LTD 30.115 -52,82 780 -52,70
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-05-04 13F Geneos Wealth Management Inc. 800 -20,00 21 -20,00
2026-02-04 13F Virginia Retirement Systems Et Al 21.450 -16,21 554 -25,97
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-05-15 13F Wellington Management Group Llp 5.495.966 -4,97 142.346 -4,68
2026-05-13 13F Brinker Capital Investments, LLC 27.443 -3,27 711 -3,01
2026-01-29 13F Comerica Bank 41.770 -19,64 1.079 -28,94
2026-05-15 13F FIL Ltd 380.512 -9,05 9.855 -8,77
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 21.077 -1,64 546 -6,36
2026-05-05 13F Illinois Municipal Retirement Fund 40.877 -3,07 1.059 -2,76
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 1.239 -65,02 31 -67,03
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-08 13F Asset Management One Co., Ltd. 221.237 -12,45 5.709 -14,79
2026-05-15 13F Uniplan Investment Counsel, Inc. 72.227 -5,72 1.871 -5,46
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-13 13F Hollow Brook Wealth Management LLC 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 56 -21,13 1 0,00
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-05-15 13F Hook Mill Capital Partners, LP 0 -100,00 0
2026-05-21 13F Essential Partners LLC 412 -17,43 11 -16,67
2026-05-12 13F Voya Investment Management Llc 13.372 -4,62 346 -4,16
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-05-15 13F Gilder Gagnon Howe & Co Llc 106.255 -5,24 2.752 -4,94
2026-04-07 13F Signaturefd, Llc 243 -24,06 6 -25,00
2026-05-15 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-05-12 13F Stifel Financial Corp 36.004 -2,46 933 -2,20
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 42.711 -2,81 1 0,00
2026-05-14 13F Bare Financial Services, Inc 0 -100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 1.854 -19,71 48 -18,64
2026-05-15 13F Manufacturers Life Insurance Company, The 35.372 -0,74 916 -0,43
2026-05-11 13F Federated Hermes, Inc. 1.172.245 -4,25 30.361 -3,95
2026-05-13 13F/A Jpmorgan Chase & Co 155.581 -4,79 3.832 -9,20
2026-05-08 13F Russell Investments Group, Ltd. 326.971 -1,51 8.469 -1,20
2026-05-05 13F Allspring Global Investments Holdings, LLC 375.239 -24,91 8.976 -30,79
2026-05-15 13F Advisor Group Holdings, Inc. 4.019 -44,68 104 -44,39
2026-02-13 13F Bain Capital Public Equity, LP 0 -100,00 0
2026-05-15 13F Driehaus Capital Management Llc 3.471.774 -3,74 89.919 -3,45
2026-05-15 13F Mercer Global Advisors Inc /adv 7.882 -5,07 204 -4,67
2026-05-15 13F/A Woodline Partners LP 426.085 -41,53 11.036 -41,36
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-05-11 13F/A Norges Bank 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 475.601 -2,87 12.318 -2,56
2026-05-08 13F Amalgamated Bank 22.792 -0,78 1
2026-05-15 13F Royal Bank Of Canada 555.502 -14,61 14.388 -14,34
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 4.516 -72,19 117 -75,53
2026-05-15 13F Aqr Capital Management Llc 226.270 -7,19 5.860 -6,90
2026-02-17 13F Snowden Capital Advisors LLC 8.739 -5,05 226 -16,04
2026-02-11 13F Group One Trading, L.p. Call 700 -82,05 18 -84,07
2026-05-15 13F Citadel Advisors Llc 652.868 -4,37 16.909 -4,07
2026-05-15 13F Ameriprise Financial Inc 1.299.080 -0,65 33.646 -0,34
2026-05-11 13F Nomura Asset Management Co Ltd 1.200 -33,33 31 -32,61
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-13 13F Channing Capital Management, LLC 70.000 -58,56 1.813 -58,43
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-05-14 13F Pier Capital, LLC 307.642 -1,89 7.968 -1,59
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-15 13F Toroso Investments, LLC 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-08 13F Intech Investment Management Llc 59.728 -60,81 1.547 -60,70
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 0 -100,00 0
2026-05-12 13F Mirabella Financial Services Llp 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. 408.702 -22,35 10.585 -22,11
2026-05-06 13F Lisanti Capital Growth, LLC 196.953 -0,06 5.101 0,26
2026-05-15 13F Rafferty Asset Management, LLC 9.428 -23,95 244 -23,75
2026-04-23 13F Oppenheimer Asset Management Inc. 8.264 -3,66 214 -3,17
2026-02-17 13F Engle Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-05-14 13F Simplex Trading, Llc Put 900 -18,18 23 -17,86
2026-04-27 13F Truist Financial Corp 11.648 -14,35 302 -14,25
2026-05-15 13F American Century Companies Inc 3.224.499 -9,94 83.515 -9,66
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-04-30 13F Granite Investment Partners, LLC 342.098 -5,24 8.860 -4,95
2026-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-05-15 13F Guggenheim Capital Llc 0 -100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp 119.280 -6,58 3.089 -6,28
2026-04-24 13F ProShare Advisors LLC 12.145 -19,81 315 -19,69
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 9.386 -2,47 222 -14,62
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-15 13F Fred Alger Management, Llc 0 -100,00 0
2026-05-13 13F Picton Mahoney Asset Management 273.016 -1,53 7.071 -1,22
2026-05-01 13F Arizona State Retirement System 20.695 -0,81 536 -0,37
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.613 -0,11 508 0,20
2026-05-14 13F Captrust Financial Advisors 13.444 -6,43 348 -5,95
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-04-14 13F eCIO, Inc. 0 -100,00 0
2026-02-09 13F Simplify Asset Management Inc. 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-04-13 13F IFP Advisors, Inc 3.964 -2,00 103 -1,92
2026-05-08 13F William Blair Investment Management, Llc 4.225.766 -6,32 109.447 -6,03
2026-05-15 13F Alliancebernstein L.p. 2.497.080 -8,59 64.475 -8,59
2026-04-16 13F SG Americas Securities, LLC 171.922 -49,38 4 -50,00
2026-05-15 13F Mangrove Partners 0 -100,00 0
2026-05-15 13F Sapience Investments, LLC 229 -98,57 6 -98,79
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 35.200 -3,03 912 -2,77
2026-04-27 13F New York State Teachers Retirement System 22.237 -10,35 1
2026-04-10 13F Matrix Trust Co 502 -5,28 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 52.938 -2,86 1 0,00
2026-04-23 13F CWM Advisors, LLC 20.231 -68,03 524 -67,97
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-13 13F State of Wyoming 14.586 -30,96 378 -30,83
2026-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-05-06 13F Assetmark, Inc 34.721 -7,83 899 -7,51
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 429 -19,36 10 -23,08
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-05-15 13F Tabor Asset Management, LP 78.826 -42,82 2.042 -42,65
2026-05-06 13F Dunhill Financial, LLC 1 -50,00 0
2026-05-08 13F Legal & General Group Plc 184.287 -8,82 4.773 -8,53
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 2.583 -42,51 67 -43,10
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-05-15 13F Cerity Partners LLC 18.900 -11,36 490 -11,09
2026-02-13 13F/A Militia Capital Partners, LP 0 -100,00 0
2026-04-15 13F Bayforest Capital Ltd 0 -100,00 0
2026-05-11 13F Salomon & Ludwin, LLC 688 -9,71 16 -15,79
2026-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2026-05-13 13F EAM Investors, LLC 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 63.146 -4,01 2 0,00
2026-05-06 13F IMA Wealth, Inc. 58 -4,92 2 0,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-05-15 13F Castleark Management Llc 117.736 -60,71 3.049 -60,59
2026-02-13 13F Atika Capital Management LLC 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 1.296.120 -6,52 33.570 -6,23
2026-05-04 13F Envestnet Asset Management Inc 126.684 -4,57 3.281 -4,26
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-05-14 13F Cwm, Llc 14.974 -3,80 388
2026-05-11 13F Boston Partners 1.423.943 -4,53 36.868 -4,28
2026-05-13 13F Franklin Resources Inc 45.167 -3,23 1.170 -2,99
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-04-14 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 43.243 -0,52 1.120 -0,27
2026-05-15 13F Lotus Technology Management, LP 0 -100,00 0
2026-02-17 13F Sona Asset Management (us) Llc 0 -100,00 0
2026-05-04 13F Emerald Advisers, Llc 1.502.644 -3,98 38.918 -3,69
2026-02-13 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2026-05-15 13F Heights Point Management, LP 199.911 -2,16 5.178 -1,86
2026-05-15 13F Millennium Management Llc 466.668 -25,20 12.087 -24,97
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F Fund 1 Investments, LLC Call 0 -100,00 0 -100,00
2026-05-14 13F Rockefeller Capital Management L.P. 306 -85,05 8 -86,54
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 122.333 -34,83 3.168 -34,63
2026-05-15 13F Goldman Sachs Group Inc 860.255 -29,34 22.281 -29,12
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