EYE
National Vision Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
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
−11.56%
vs ±13.1% implied · ×0.88
shaded = implied · ▲▼ = realized
No thesis.
National Vision Holdings, Inc.
16.51
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $230.3M | 12.11% | +5.02% | |
| 2 | Wellington Management GroupWellington | $145.8M | 7.66% | +39.55% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $103.3M | 5.43% | −5.47% | |
| 4 | William Blair Investment ManagementWilliam Blair | $90.2M | 4.74% | +12.34% | |
| 5 | FMRFMR | $77.4M | 4.07% | +273.28% | |
| 6 | Engine Capital ManagementEngine | $66.9M | 3.52% | +36814.91% | |
| 7 | State StreetState Streetindex-like | $65.9M | 3.46% | +9.03% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $64.6M | 3.40% | −1.10% | |
| 9 | Dimensional Fund AdvisorsDimensional | $64.3M | 3.38% | +10.54% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $59.9M | 3.15% | +142.38% | |
| 11 | Glenview Capital ManagementGlenview | $59.0M | 3.10% | +98.04% | |
| 12 | Boston PartnersBoston Partners | $42.7M | 2.25% | +57.86% | |
| 13 | Geode Capital ManagementGeodeindex-like | $40.5M | 2.13% | −2.97% | |
| 14 | Victory Capital ManagementVictory | $39.2M | 2.06% | +14.15% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $38.3M | 2.02% | −16.23% | |
| 16 | Emerald AdvisersEmerald | $38.1M | 2.01% | +33.54% | |
| 17 | American Century CompaniesAmerican Century Companies | $36.6M | 1.92% | −40.26% | |
| 18 | Divisadero Street Capital ManagementDivisadero Street | $36.1M | 1.90% | +172.90% | |
| 19 | Morgan StanleyMorgan Stanley | $32.2M | 1.69% | +39.58% | |
| 20 | InvescoInvesco | $31.7M | 1.67% | new | |
| 21 | Jupiter Asset ManagementJupiter | $27.8M | 1.46% | +1.25% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $26.2M | 1.38% | +60.09% | |
| 23 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $24.7M | 1.30% | +38.47% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $23.1M | 1.21% | −6.30% | |
| 25 | Scopus Asset ManagementScopus | $21.1M | 1.11% | new |
230 managers report $1.9B of National Vision on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 12.11%.
Linked news
Expected move
Inputs8Q avg ±9.8%·×1.12·fair
straddle ±14.5%
spot 16.59exp Nov 20ATM strike 17.5ATM straddle 2.83IV 84%