EYE
National Vision Holdings, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $10 | $17 | +66% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $10 | $17 | +66% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $10 | $17 | +66% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $17 | — |
| Renaissance Technologies | Q4 2024(8Q snapshot) | 6Q | $11 | $17 | +56% |
| Two Sigma Investments re-entered | Q3 2025(8Q snapshot) | 3Q | $23 | $17 | -25% |
| Glenview Capital | Q3 2025 | 3Q | $23 | $17 | -25% |
| Bridgewater Associates | Q4 2025 | 2Q | $24 | $17 | -27% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 5× in & out | Q4 2025 | Q1 2026 | → $28 | +19% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | → $19 | +50% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at National Vision Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001412597-26-000005Jun 9, 2026
- Form 40001767639-26-000009Apr 30, 2026
- Form 40002058940-26-000004Apr 1, 2026
- Form 40002032275-26-000004Mar 12, 2026
- Form 40002083693-26-000002Mar 9, 2026
- Form 40002083688-26-000002Mar 9, 2026
- Form 40002055495-26-000006Mar 9, 2026
- Form 40001922081-26-000006Mar 9, 2026
- Form 40002029231-26-000002Mar 9, 2026
- Form 40001778111-26-000006Mar 9, 2026
- Form 40001767639-26-000006Mar 9, 2026
- Form 40002058940-26-000002Mar 9, 2026
- Form 40002032275-26-000002Mar 9, 2026
- Form 40001181253-26-000006Mar 9, 2026
- Form 40002055495-26-000004Mar 4, 2026
Fundamentals
XBRL · National Vision Holdings, Inc.Annual figures sourced directly from National Vision Holdings, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for National Vision Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 3, 2026
- 10-QQuarterly reportMay 14, 2026
- 8-KMaterial eventMay 13, 2026
- DEF 14AProxy statementMay 4, 2026
- 10-KAnnual reportMar 4, 2026
- 8-KMaterial eventMar 4, 2026
- 8-KFORM 8-KDec 16, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 5, 2025
- 10-QQuarterly reportAug 7, 2025
- 8-KMaterial eventAug 6, 2025
- 8-KMaterial eventAug 4, 2025
- 8-KMaterial eventJun 23, 2025
- 10-QQuarterly reportMay 8, 2025
- 8-KMaterial eventMay 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $17 | $17 | -1% |
| Millennium Management | Q1 2026 | open | $28 | $17 | -38% |
| Maverick Capital | Q4 2025 | Q1 2026 | $24 | $28 | +19% |
| Bridgewater Associates | Q4 2025 | open | $24 | $16 | -32% |
| Two Sigma Investments | Q3 2025 | Q4 2025 | $23 | $24 | +3% |
| Glenview Capital | Q3 2025 | open | $23 | $17 | -25% |
| Maverick Capital | Q1 2025 | Q3 2025 | $12 | $23 | +85% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $12 | $19 | +50% |
| Renaissance Technologies | Q4 2024 | open | $11 | $17 | +56% |
| Citadel Advisors | Q3 2024 | open | $10 | $17 | +66% |
| D.E. Shaw | Q3 2024 | open | $10 | $17 | +66% |
| AQR Capital Management | Q3 2024 | open | $10 | $17 | +66% |
| Millennium Management | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | Q4 2025 | $10 | $24 | +127% |
| Maverick Capital | Q2 2024 | Q3 2024 | $16 | $10 | -35% |
| Maverick Capital | Q1 2023 | Q1 2024 | $41 | $21 | -49% |
| Maverick Capital | Q3 2020 | Q2 2021 | $36 | $50 | +41% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.