§ RETAIL
USD · RetailEYE
NATIONAL VISION HOLDINGS INC
USDSector · RetailBeta · 1.19
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
135 increased/new, 79 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 61.6 | P/B | 2.38 |
| EPS (TTM) | 0.37 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 11.5M | 0.0% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | n/a | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 5.5M | 0.0% | −5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.2M | 0.4% | −6% |
| Driehaus Capital Management LLC | 3.5M | 0.7% | −4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for EYE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER94.5% · 0 holders
OTHER2.2% · 162 holders
QUALITY / COMPOUNDER1.3% · 23 holders
PASSIVE / INDEX0.9% · 10 holders
DEALER / BANK0.6% · 25 holders
SYSTEMATIC / QUANT0.2% · 7 holders
DEEP VALUE0.2% · 4 holders
INCOME / DEFENSIVE0.1% · 22 holders
TACTICAL / MACRO0.1% · 3 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EYE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
EYE
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Re-Reading My Own Refund Piece: The Split Matters More Than the Triage (Apr 17)
EYE
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Specs Chasing Peace-Deal Headlines While Commercials Quietly Hedge Gold's Fourth Week (Apr 17)
EYE
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