National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership282,612 shares
Latest Disclosed Value $ 7,319,651
Trexquant Investment LP reports 140.15% increase in ownership of EYE / National Vision Holdings, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 282,612 shares of National Vision Holdings, Inc. (US:EYE) valued at $7,319,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,680 shares of National Vision Holdings, Inc.. This represents a change in shares of 140.15% during the quarter. The current value of the position is $4,363,529 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)
2026-05-15 2026-03-31 13F NATIONAL VISION HLDGS COM 63845R107 282,612 164,932 140.15 7,320 140.92 0.0526
2026-02-17 2025-12-31 13F NATIONAL VISION HLDGS COM 63845R107 117,680 -199,820 -62.94 3,038 -67.22 0.0271
2025-11-14 2025-09-30 13F NATIONAL VISION HLDGS COM 63845R107 317,500 317,500 9,268 0.0954
2025-08-12 2025-06-30 13F NATIONAL VISION HLDGS COM 63845R107 0 -252,668 -100.00 0 -100.00
2025-05-14 2025-03-31 13F NATIONAL VISION HLDGS COM 63845R107 252,668 169,743 204.69 3,229 273.73 0.0376
2025-02-12 2024-12-31 13F NATIONAL VISION HLDGS COM 63845R107 82,925 -353,638 -81.01 864 -81.86 0.0101
2024-11-12 2024-09-30 13F NATIONAL VISION HLDGS COM 63845R107 436,563 81,462 22.94 4,763 2.45 0.0603
2024-08-13 2024-06-30 13F NATIONAL VISION HLDGS COM 63845R107 355,101 197,767 125.70 4,648 33.33 0.0709
2024-05-14 2024-03-31 13F NATIONAL VISION HLDGS COM 63845R107 157,334 133,786 568.14 3,487 608.54 0.0695
2024-02-09 2023-12-31 13F NATIONAL VISION HLDGS COM 63845R107 23,548 -161,217 -87.26 493 -83.54 0.0111
2023-11-13 2023-09-30 13F NATIONAL VISION HLDGS COM 63845R107 184,765 31,473 20.53 2,989 -19.72 0.0750
2023-08-11 2023-06-30 13F NATIONAL VISION HLDGS COM 63845R107 153,292 -19,375 -11.22 3,723 14.45 0.0976
2023-05-15 2023-03-31 13F NATIONAL VISION HLDGS COM 63845R107 172,667 172,667 3,253 0.0893
2023-02-13 2022-12-31 13F NATIONAL VISION HLDGS COM 63845R107 0 -21,777 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NATIONAL VISION HLDGS COM 63845R107 21,777 21,777 711 0.0250
2022-05-13 2022-03-31 13F NATIONAL VISION HLDGS COM 63845R107 0 -8,021 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NATIONAL VISION HLDGS COM 63845R107 8,021 8,021 385 0.0238
2021-08-12 2021-06-30 13F NATIONAL VISION HLDGS COM 63845R107 0 -18,768 -100.00 0 -100.00
2021-05-13 2021-03-31 13F NATIONAL VISION HLDGS COM 63845R107 18,768 1,468 8.49 823 4.97 0.0755
2021-02-11 2020-12-31 13F NATIONAL VISION HLDGS COM 63845R107 17,300 -2,916 -14.42 784 1.42 0.0830
2020-11-06 2020-09-30 13F NATIONAL VISION HLDGS COM 63845R107 20,216 20,216 773 0.0497
2020-08-07 2020-06-30 13F NATIONAL VISION HLDGS COM 63845R107 0 -39,273 -100.00 0 -100.00
2020-05-08 2020-03-31 13F NATIONAL VISION HLDGS COM 63845R107 39,273 20,017 103.95 763 22.28 0.0554
2020-02-12 2019-12-31 13F NATIONAL VISION HLDGS COM 63845R107 19,256 -17,177 -47.15 624 -28.85 0.0369
2020-02-18 2019-09-30 13F/A-1 NATIONAL VISION HLDGS COM 63845R107 36,433 36,433 877 0.0757
2019-11-08 2019-09-30 13F NATIONAL VISION HLDGS COM 63845R107 36,433 877 0.0757
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.