National Vision Ownership | Who Owns National Vision?
National Vision Ownership Summary
National Vision is owned by 112.36% institutional investors, 2.00% insiders. Blackrock is the largest institutional shareholder, holding 17.74% of EYE shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.36% of its assets in National Vision shares.
EYE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | National Vision | 112.36% | 2.00% | -14.36% |
| Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
| Industry | Specialty Retail Stocks | 48.62% | 10.54% | 40.85% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 13.90M | 17.74% | $182.00M |
| Vanguard group | 9.23M | 11.78% | $120.85M |
| William blair investment management | 6.40M | 8.16% | $83.72M |
| Hawk ridge capital management lp | 3.80M | 4.85% | $49.77M |
| Macquarie group | 3.44M | 4.39% | $45.03M |
| State street | 3.31M | 4.23% | $43.36M |
| Dimensional fund advisors lp | 2.98M | 3.80% | $38.95M |
| D. e. shaw | 2.48M | 3.16% | $32.45M |
| Geode capital management | 1.85M | 2.37% | $24.28M |
| Marshall wace, llp | 1.76M | 2.25% | $23.06M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hawk ridge capital management lp | 3.80M | 2.14% | $49.77M |
| Fund 1 investments | 1.03M | 1.47% | $13.53M |
| Sapience investments | 214.50K | 1.43% | $2.81M |
| Lakewood capital management, lp | 500.00K | 0.53% | $6.54M |
| Emerald advisers | 856.37K | 0.47% | $11.21M |
| Landscape capital management | 378.95K | 0.42% | $4.96M |
| Advantage alpha capital partners lp | 146.45K | 0.42% | $1.92M |
| Emerald mutual fund advisers trust | 561.08K | 0.38% | $7.34M |
| William blair investment management | 6.40M | 0.22% | $83.72M |
| Penn capital management company | 159.99K | 0.20% | $2.09M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| D. e. shaw | 2.48M | 0.03% | 1.33M |
| Blackrock | 13.90M | 0.00% | 1.23M |
| Fund 1 investments | 1.03M | 1.47% | 1.03M |
| Marshall wace, llp | 1.76M | 0.03% | 812.51K |
| Dimensional fund advisors lp | 2.98M | 0.01% | 656.66K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Clearbridge investments | - | - | -4.42M |
| William blair investment management | 6.40M | 0.22% | -2.49M |
| Arrowmark colorado | - | - | -2.40M |
| Driehaus capital management | - | - | -1.64M |
| Wolf hill capital management, lp | - | - | -1.60M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Fund 1 investments | 1.03M | 1.47% | 1.03M | $13.53M |
| J. goldman & co lp | 525.00K | 0.19% | 525.00K | $6.87M |
| Norges bank | 185.12K | 0.00% | 185.12K | $2.42M |
| Penn capital management company | 159.99K | 0.20% | 159.99K | $2.09M |
| Caption management | 89.30K | 0.02% | 89.30K | $1.17M |
Sold Out
| Holder | Change |
|---|---|
| Tfo-tdc | -3.00 |
| Dinuzzo private wealth | -10.00 |
| Sjs investment consulting | -12.00 |
| Nelson, van denburg & campbell wealth management group | -15.00 |
| Parkside financial bank & trust | -27.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 196 | -2.49% | 88,075,857 | 1.53% | 112 | 0.92% | 105 | 12.90% | 61 | -14.08% |
| Mar 31, 2024 | 201 | -0.99% | 86,747,428 | 1.32% | 110 | 0.93% | 93 | -16.96% | 71 | 9.23% |
| Dec 31, 2023 | 203 | -0.49% | 85,617,469 | 8.02% | 109 | 1.06% | 112 | 15.46% | 65 | -23.53% |
| Sep 30, 2023 | 204 | 4.62% | 79,258,860 | -6.43% | 101 | 0.86% | 97 | -6.73% | 85 | 21.43% |
| Jun 30, 2023 | 195 | 3.72% | 84,709,176 | 0.84% | 108 | 0.95% | 104 | 8.33% | 70 | 2.94% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 5.01M | 6.36% | 5.26K |
| ClearBridge Small Cap Growth A | 2.56M | 3.26% | -107.00K |
| Vanguard Total Stock Mkt Idx Inv | 2.49M | 3.16% | 3.70K |
| Delaware Ivy Mid Cap Growth A | 2.48M | 3.15% | - |
| Vanguard Explorer Inv | 2.12M | 2.70% | 124.71K |
| iShares Russell 2000 ETF | 2.00M | 2.54% | -4.49K |
| Vanguard Small Cap Index | 1.98M | 2.51% | 3.85K |
| ClearBridge Small Cap Growth | 1.52M | 1.94% | -1.04M |
| Vanguard Small Cap Value Index Inv | 1.33M | 1.69% | -460.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.23M | 1.56% | -567.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 23, 2024 | Moore Patrick R. | Special Advisor | Sell | $185.79K |
| Aug 13, 2024 | PEELER D RANDOLPH | - | Buy | $264.20K |
| Aug 12, 2024 | Hepner Virginia A | - | Buy | $10.37K |
| May 13, 2024 | FAHS L READE | Chief Executive Officer | Buy | $299.20K |
| May 10, 2024 | PEELER D RANDOLPH | - | Buy | $491.20K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 2 | - |
| 2024 Q2 | 2 | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
| 2023 Q2 | 4 | - |
EYE Ownership FAQ
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