National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership14,974 shares
Latest Disclosed Value $ 387,827
Cwm, Llc reports 3.80% decrease in ownership of EYE / National Vision Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 14,974 shares of National Vision Holdings, Inc. (US:EYE) valued at $387,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,565 shares of National Vision Holdings, Inc.. The current value of the position is $249,766 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 COM 63845R107 14,974 -591 -3.80 388 0.0010
2026-01-26 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 15,565 507 3.37 0 0.0011
2025-10-15 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 15,058 2,708 21.93 0 0.0013
2025-07-25 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 12,350 856 7.45 0 0.0010
2025-05-01 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 11,494 4,362 61.16 0 0.0006
2025-02-04 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 7,132 -957 -11.83 0 0.0003
2024-10-08 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 8,089 5,372 197.72 0 0.0004
2024-07-10 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 2,717 841 44.83 0 0.0002
2024-04-05 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 1,876 7 0.37 0 0.0002
2024-02-01 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 1,869 -192 -9.32 0 0.0002
2023-10-11 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 2,061 -1,249 -37.73 0 0.0002
2023-08-03 2023-06-30 13F NATIONAL VISION HLDGS COM 63845R107 3,310 279 9.20 0 0.0005
2023-05-01 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 3,031 -1,852 -37.93 0 0.0004
2023-02-01 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 4,883 -854 -14.89 0 -100.00 0.0014
2022-10-27 2022-09-30 13F NATIONAL VISION HLDGS COM 63845R107 5,737 -712 -11.04 187 5.65 0.0015
2022-07-28 2022-06-30 13F NATIONAL VISION HLDGS COM 63845R107 6,449 -165,875 -96.26 177 -97.64 0.0014
2022-04-21 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 172,324 -24,536 -12.46 7,508 -20.53 0.0533
2022-01-31 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 196,860 -7,531 -3.68 9,447 -9.60 0.0665
2021-09-15 2021-06-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 0 0.00 10,450 0.00 0.0833
2021-07-29 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 204,391 0 10,450 0.0833
2021-09-15 2021-03-31 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 0 0.00 10,450 0.00 0.0833
2021-04-27 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 196,095 -8,296 8,595 0.0756
2021-09-15 2020-12-31 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 0 0.00 10,450 0.00 0.0833
2021-01-27 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 191,340 -13,051 8,666 0.0812
2021-09-15 2020-09-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 0 0.00 10,450 0.00 0.0833
2020-10-19 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 181,584 -22,807 6,944 0.0772
2021-09-15 2020-06-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 0 0.00 10,450 0.00 0.0833
2020-07-22 2020-06-30 13F NATIONAL VISION HLDGS COM 63845R107 212,088 7,697 6,473 0.0768
2021-09-15 2020-03-31 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 0 0.00 10,450 0.00 0.0833
2020-04-28 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 240,610 36,219 4,673 0.0696
2021-09-14 2019-12-31 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 0 0.00 10,450 0.00 0.0833
2020-01-27 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 337,079 132,688 10,931 0.1397
2021-09-14 2019-09-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 0 0.00 10,450 0.00 0.0833
2019-10-22 2019-09-30 13F NATIONAL VISION HLDGS COM 63845R107 320,147 115,756 7,706 0.1122
2021-09-14 2019-06-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 0 0.00 10,450 0.00 0.0833
2019-07-31 2019-06-30 13F NATIONAL VISION HLDGS COM 63845R107 140,744 -63,647 4,325 0.0715
2021-09-02 2019-03-31 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 204,391 117,947 136.44 10,450 329.16 0.0833
2019-04-22 2019-03-31 13F NATIONAL VISION HLDGS COM 63845R107 105,875 19,431 3,328 0.0668
2019-01-25 2018-12-31 13F NATIONAL VISION HLDGS COM 63845R107 86,444 86,444 2,435 0.0608
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.