National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership97,489 shares
Latest Disclosed Value $ 2,517,168
Sei Investments Co reports 126.95% increase in ownership of EYE / National Vision Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 97,489 shares of National Vision Holdings, Inc. (US:EYE) valued at $2,517,166 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 42,957 shares of National Vision Holdings, Inc.. This represents a change in shares of 126.95% during the quarter. The current value of the position is $1,626,117 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)
2026-02-13 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 97,489 54,532 126.95 2,517 100.88 0.0025
2025-11-13 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 42,957 -6,381 -12.93 1,254 10.40 0.0013
2025-08-14 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 49,338 33,198 205.69 1,135 450.97 0.0013
2025-05-14 2025-03-31 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 16,140 -92,766 -85.18 206 -81.83 0.0003
2025-05-13 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 120,099 11,193 1,278 0.0014
2025-02-11 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 108,906 -3,798 -3.37 1,135 -7.73 0.0015
2024-11-12 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 112,704 7,844 7.48 1,230 -10.42 0.0016
2024-08-13 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 104,860 2,514 2.46 1,373 -39.48 0.0019
2024-05-07 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 102,346 -83 -0.08 2,268 5.79 0.0033
2024-02-14 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 102,429 19,010 22.79 2,144 58.86 0.0034
2023-11-14 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 83,419 -20,490 -19.72 1,350 -46.53 0.0024
2023-08-11 2023-06-30 13F NATIONAL VISION HLDGS COM 63845R107 103,909 -2,240 -2.11 2,524 26.21 0.0044
2023-05-12 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 106,149 -58,051 -35.35 1,999 -68.59 0.0037
2023-02-10 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 164,200 -48,147 -22.67 6,364 -8.21 0.0141
2022-11-14 2022-09-30 13F NATIONAL VISION HLDGS COM 63845R107 212,347 25,057 13.38 6,933 36.29 0.0155
2022-08-15 2022-06-30 13F NATIONAL VISION HLDGS COM 63845R107 187,290 -13,407 -6.68 5,087 -41.47 0.0110
2022-05-13 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 200,697 13,914 7.45 8,692 -2.82 0.0175
2022-02-14 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 186,783 14,400 8.35 8,944 -8.86 0.0168
2021-11-12 2021-09-30 13F NATIONAL VISION HLDGS COM 63845R107 172,383 14,793 9.39 9,814 22.16 0.0206
2021-08-06 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 157,590 -3,446 -2.14 8,034 13.57 0.0178
2021-05-12 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 161,036 17,842 12.46 7,074 8.95 0.0178
2021-02-08 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 143,194 -6,993 -4.66 6,493 12.96 0.0168
2020-12-04 2020-09-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 150,187 -11,746 -7.25 5,748 16.36 0.0166
2020-11-06 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 150,187 -11,746 5,748 13,839.9060
2020-08-17 2020-06-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 161,933 26,549 19.61 4,940 89.13 0.0153
2020-08-11 2020-06-30 13F NATIONAL VISION HLDGS COM 63845R107 132,960 -2,424 4,301 11,666.6914
2020-05-14 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 135,384 1,715 1.28 2,612 -39.83 0.0096
2020-02-06 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 133,669 38,993 41.19 4,341 91.99 0.0129
2019-11-12 2019-09-30 13F NATIONAL VISION HLDGS COM 63845R107 94,676 -3,883 -3.94 2,261 -25.16 0.0058
2019-08-14 2019-06-30 13F NATIONAL VISION HLDGS COM 63845R107 98,559 8,796 9.80 3,021 7.20 0.0099
2019-05-15 2019-03-31 13F NATIONAL VISION HLDGS COM 63845R107 89,763 -473 -0.52 2,818 -29.90 0.0095
2019-02-13 2018-12-31 13F NATIONAL VISION HLDGS COM 63845R107 90,236 2,326 2.65 4,020 1.31 0.0143
2018-11-08 2018-09-30 13F NATIONAL VISION HLDGS COM 63845R107 87,910 87,910 3,968 0.0144
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.