EYE
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | -4 | 69.86M | $1.33B | +5 | −12 |
| Q1 2026 | 98 | 0 | 65.84M | $1.70B | +6 | −6 |
| Q4 2025 | 98 | +2 | 70.38M | $1.82B | +2 | — |
| Q3 2025 | 18 | -1 | 42.25M | $1.23B | +1 | −2 |
| Q2 2025 | 16 | +3 | 36.81M | $846.92M | +3 | — |
| Q1 2025 | 10 | -3 | 14.90M | $190.45M | — | −3 |
| Q4 2024 | 13 | +1 | 14.03M | $146.25M | +1 | — |
| Q3 2024 | 11 | 0 | 10.79M | $117.69M | +1 | −1 |
| Q2 2024 | 11 | — | 9.41M | $123.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 3.42M | +37.9% | $37.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Marshall Wace ✦ | 2.29M | +30.1% | $25.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 1.90M | +2.5% | $20.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 1.27M | +84.8% | $13.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 648.89K | -0.9% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 479.60K | New | $5.23M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 411.95K | -30.9% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 215.91K | +409.5% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Norges Bank ✦ (passive) | 79.43K | -57.1% | $866,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 51.52K | +1.5% | $563,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 15.15K | +36.7% | $165,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $5.23M | 0.0% |
Exited
| Wellington Management | $14.19M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 256 holders, 95.16M shares, $2.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.