National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,444 shares
Latest Disclosed Value $ 348,123
Captrust Financial Advisors reports 6.43% decrease in ownership of EYE / National Vision Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,444 shares of National Vision Holdings, Inc. (US:EYE) valued at $348,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,368 shares of National Vision Holdings, Inc.. This represents a change in shares of -6.43% during the quarter. The current value of the position is $208,382 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 13,444 -924 -6.43 348 -5.95 0.0006
2026-02-17 2025-12-31 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 14,368 -101 -0.70 371 -12.32 0.0007
2025-11-19 2025-09-30 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 14,469 3,006 26.22 422 60.46 0.0009
2025-08-15 2025-06-30 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 11,463 1,200 11.69 264 100.76 0.0006
2025-05-15 2025-03-31 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 10,263 10,263 131 0.0003
2024-05-15 2024-03-31 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 0 -32,671 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 32,671 -9,072 -21.73 684 1.19 0.0024
2023-11-15 2023-09-30 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 41,743 -747 -1.76 675 -34.59 0.0026
2023-08-15 2023-06-30 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 42,490 42,490 1,032 0.0041
2023-05-15 2023-03-31 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 0 -10,014 -100.00 0 -100.00
2023-02-15 2022-12-31 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 10,014 52 0.52 388 19.38 0.0020
2022-11-16 2022-09-30 13F NATIONAL VISION HLDGS INC COM Stock 63845R107 9,962 1,465 17.24 325 38.89 0.0019
2022-08-23 2022-06-30 13F/A-1 NATIONAL VISION HLDGS INC COM Common Stock 63845R107 8,497 595 7.53 234 -31.98 0.0015
2022-08-16 2022-06-30 13F NATIONAL VISION HLDGS INC COM COM 63845R107 8,519 617 234 0.0017
2022-05-16 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 7,902 -120 -1.50 344 -10.65 0.0022
2022-02-14 2021-12-31 13F NATIONAL VISION HLDGS INC COM Common Stock 63845R107 8,022 113 1.43 385 -14.25 0.0026
2021-11-16 2021-09-30 13F NATIONAL VISION HLDGS INC COM Common Stock 63845R107 7,909 120 1.54 449 12.81 0.0037
2021-08-16 2021-06-30 13F NATIONAL VISION HLDGS INC COM Common Stock 63845R107 7,789 7,722 11,525.37 398 13,166.67 0.0037
2021-05-17 2021-03-31 13F NATIONAL VISION HLDGS INC COM Common Stock 63845R107 67 67 3 0.0000
2020-05-15 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 0 -6,214 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 6,214 3,253 109.86 202 184.51 0.0032
2019-11-14 2019-09-30 13F NATIONAL VISION HLDGS INC COM Common Stock 63845R107 2,961 17 0.58 71 -21.11 0.0025
2019-08-13 2019-06-30 13F NATIONAL VISION HLDGS INC COM Common Stock 63845R107 2,944 0 0.00 90 -3.23 0.0033
2019-05-15 2019-03-31 13F NATIONAL VISION HLDGS INC COM Common Stock 63845R107 2,944 2,944 93 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.