National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,062,191 shares
Latest Disclosed Value $ 79,304,450
Dimensional Fund Advisors Lp reports 1.08% increase in ownership of EYE / National Vision Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,062,191 shares of National Vision Holdings, Inc. (US:EYE) valued at $79,310,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,029,596 shares of National Vision Holdings, Inc.. This represents a change in shares of 1.08% during the quarter. The current value of the position is $47,280,229 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)
2026-05-07 2026-03-31 13F NATIONAL VISION HLDGS COM 63845R107 3,062,191 32,595 1.08 79,304 1.38 0.0165
2026-02-12 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 3,029,596 156,859 5.46 78,224 -6.72 0.0164
2025-11-12 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 2,872,737 -46,396 -1.59 83,855 24.84 0.0180
2025-08-12 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 2,919,133 -731,833 -20.04 67,171 43.96 0.0156
2025-05-13 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 3,650,966 -51,405 -1.39 46,659 20.95 0.0116
2025-02-13 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 3,702,371 30,235 0.82 38,577 -3.71 0.0093
2024-11-07 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 3,672,136 696,282 23.40 40,064 2.85 0.0097
2024-08-09 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 2,975,854 656,656 28.31 38,952 -24.21 0.0102
2024-05-10 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 2,319,198 69,642 3.10 51,393 9.15 0.0139
2024-02-07 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 2,249,556 654,462 41.03 47,085 82.45 0.0137
2023-11-09 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 1,595,094 140,247 9.64 25,808 -26.97 0.0085
2023-08-09 2023-06-30 13F NATIONAL VISION HLDGS COM 63845R107 1,454,847 -149,562 -9.32 35,338 16.91 0.0113
2023-05-12 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 1,604,409 15,350 0.97 30,227 49,450.82 0.0102
2023-02-09 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 1,589,059 -4,440 -0.28 62 -99.88 0.0182
2022-11-10 2022-09-30 13F NATIONAL VISION HLDGS COM 63845R107 1,593,499 191,266 13.64 52,031 34.92 0.0200
2022-08-12 2022-06-30 13F NATIONAL VISION HLDGS COM 63845R107 1,402,233 246,323 21.31 38,564 -23.43 0.0138
2022-05-13 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 1,155,910 12,161 1.06 50,366 -8.24 0.0155
2022-02-09 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 1,143,749 14,700 1.30 54,890 -14.37 0.0166
2021-11-12 2021-09-30 13F NATIONAL VISION HLDGS COM 63845R107 1,129,049 63,172 5.93 64,100 17.62 0.0206
2021-08-12 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 1,065,877 5,182 0.49 54,498 16.66 0.0173
2021-05-14 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 1,060,695 -117,878 -10.00 46,716 -12.48 0.0155
2021-03-08 2020-12-31 13F/A-2 NATIONAL VISION HLDGS COM 63845R107 1,178,573 -21,928 -1.83 53,379 16.27 0.0193
2021-02-11 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 1,178,573 -21,928 53,379 19,277.6576
2020-11-12 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 1,200,501 -55,950 -4.45 45,908 19.72 0.0195
2020-08-13 2020-06-30 13F NATIONAL VISION HLDGS COM 63845R107 1,256,451 131,217 11.66 38,346 75.48 0.0169
2020-05-14 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 1,125,234 57,292 5.36 21,852 -36.90 0.0114
2020-02-14 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 1,067,942 393,749 58.40 34,633 113.42 0.0126
2019-11-12 2019-09-30 13F NATIONAL VISION HLDGS COM 63845R107 674,193 51,017 8.19 16,228 -15.27 0.0063
2019-08-13 2019-06-30 13F NATIONAL VISION HLDGS COM 63845R107 623,176 103,909 20.01 19,153 17.36 0.0074
2019-08-12 2019-03-31 13F/A-2 NATIONAL VISION HLDGS COM 63845R107 519,267 199,956 62.62 16,320 81.39 0.0065
2019-05-10 2019-03-31 13F NATIONAL VISION HLDGS COM 63845R107 519,267 199,956 16,320
2019-02-26 2018-12-31 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 319,311 140,578 78.65 8,997 11.51 0.0041
2019-02-13 2018-12-31 13F NATIONAL VISION HLDGS COM 63845R107 319,311 140,578 8,997
2018-11-13 2018-09-30 13F NATIONAL VISION HLDGS COM 63845R107 178,733 158,145 768.14 8,068 971.45 0.0031
2018-08-10 2018-06-30 13F NATIONAL VISION HLDGS COM 63845R107 20,588 20,588 753 0.0003
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.