National Vision Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
National Vision Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−11.56%
vs ±13.1% implied · ×0.88
shaded = implied · ▲▼ = realized
National Vision Holdings, Inc.
16.80
−0.33 · −1.93%
post 16.80 0.00%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $230.3M | 12.11% | +5.02% |
| Wellington | $145.8M | 7.66% | +39.55% |
| Vanguard Portfolioindex-like | $103.3M | 5.43% | −5.47% |
| William Blair | $90.2M | 4.74% | +12.34% |
| FMR | $77.4M | 4.07% | +273.28% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $230.3M | 12.11% | +5.02% |
| Wellington | $145.8M | 7.66% | +39.55% |
| Vanguard Portfolioindex-like | $103.3M | 5.43% | −5.47% |
| William Blair | $90.2M | 4.74% | +12.34% |
| FMR | $77.4M | 4.07% | +273.28% |
Same SIC code · 5
Same SEC industry code: Cooper Companies, Inc., Warby Parker Inc., Staar Surgical Co and 2 more; of National Vision Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 5
Same SEC industry code: Cooper Companies, Inc., Warby Parker Inc., Staar Surgical Co and 2 more; of National Vision Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Tall tick = annual report · Source: EDGAR
Linked news
Bull1
Bear2
Expected move
Inputs8Q avg ±9.8%·×0.88·fair
straddle ±12.8%
spot 16.79exp Nov 20ATM strike 17.5ATM straddle 2.52IV 84%