Titelia

Fund shareholders of National Vision Holdings Inc

ISIN US63845R1077 · United States · LEI 549300JHURCBLI5ROA42

Fund shareholders
310
Of which ETFs
77 233 other funds
Value held
1.1B $ 29.5M SEK
Share of capital
54.6 % of 79.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,760,923123.3M $0.13 %6.02 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,465,60063.9M $0.00 %3.12 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,908,44049.4M $0.07 %2.41 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,831,18047.4M $0.03 %2.32 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1,308,71830.4M $0.60 %1.66 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1,201,40627.9M $0.95 %1.52 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,164,38630.2M $0.05 %1.47 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,026,10023.8M $0.47 %1.30 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 883,39922.9M $0.03 %1.12 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 842,98219.6M $0.71 %1.07 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 804,49820.8M $0.21 %1.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 770,11417.9M $0.05 %0.97 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 723,97719.5M $1.13 %0.92 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 716,84518.6M $0.13 %0.91 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 712,80018.5M $0.44 %0.90 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 701,23516.3M $0.69 %0.89 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 684,10717.7M $0.27 %0.87 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 669,47717.3M $0.14 %0.85 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 661,69217.1M $0.55 %0.84 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 580,83213.5M $0.61 %0.73 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 579,79213.5M $0.09 %0.73 %as of Apr 30, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 577,47413.4M $0.95 %0.73 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 495,18713.4M $0.14 %0.63 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 483,26112.5M $0.13 %0.61 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 470,79210.9M $0.08 %0.60 %as of Apr 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 449,24911.6M $1.01 %0.57 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 418,38910.8M $0.27 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 411,01211.1M $0.03 %0.52 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 406,6649.4M $0.50 %0.51 %as of Apr 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 405,70610.5M $1.06 %0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 386,17510.4M $0.07 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 384,84610.4M $0.05 %0.49 %as of Feb 28, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 365,7009.5M $0.84 %0.46 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 343,2348M $0.04 %0.43 %as of Apr 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 296,4227.7M $0.75 %0.37 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 291,9046.8M $0.09 %0.37 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 288,2607.8M $0.94 %0.36 %as of Feb 28, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 282,1967.3M $1.27 %0.36 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 272,2497.3M $0.14 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 271,4766.3M $0.04 %0.34 %as of Apr 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 232,9436.3M $3.02 %0.29 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 231,9866M $0.07 %0.29 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 229,9306M $0.79 %0.29 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 205,3724.8M $0.01 %0.26 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 198,8945.4M $0.22 %0.25 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 197,8094.6M $0.16 %0.25 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 193,4415.2M $0.08 %0.24 %as of Feb 28, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 187,1614.3M $0.20 %0.24 %as of Apr 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 185,1624.8M $1.05 %0.23 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 184,5304.3M $0.02 %0.23 %as of Apr 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 183,2774.9M $0.91 %0.23 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 180,3464.2M $0.40 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 171,4794M $0.06 %0.22 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 165,0294.3M $0.30 %0.21 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 148,0583.4M $0.46 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 146,4363.9M $0.00 %0.19 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 141,5003.8M $0.00 %0.18 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 135,6513.7M $0.48 %0.17 %as of Feb 28, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 134,9463.5M $0.48 %0.17 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 134,8923.5M $0.19 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 128,2563.3M $0.07 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 126,2403.4M $0.13 %0.16 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 124,9193.2M $0.13 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 122,6853.2M $0.13 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 120,0173.2M $0.00 %0.15 %as of Feb 28, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 119,40029.5M SEK1.43 %0.15 %as of Mar 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 119,3003.1M $1.55 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 117,1483M $1.40 %0.15 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 115,7533M $0.75 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,8992.5M $0.01 %0.14 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 108,1832.8M $0.14 %0.14 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 107,4282.5M $0.03 %0.14 %as of Apr 30, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 106,8452.8M $0.14 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100,3842.6M $0.00 %0.13 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,0002.6M $0.65 %0.13 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 97,4962.5M $0.00 %0.12 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 97,1842.5M $0.48 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 96,3092.5M $0.14 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 95,7162.5M $0.92 %0.12 %as of Mar 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 95,3882.5M $0.76 %0.12 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 95,2922.2M $0.09 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 93,5972.2M $0.06 %0.12 %as of Apr 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 91,7282.4M $1.27 %0.12 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 89,5972.3M $0.13 %0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 88,5232.4M $0.27 %0.11 %as of Feb 28, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 83,1482.2M $0.95 %0.11 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 82,6621.9M $0.99 %0.10 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,1551.9M $0.00 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 81,1932.1M $0.06 %0.10 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 80,1961.9M $0.15 %0.10 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 77,8471.8M $0.14 %0.10 %as of Apr 30, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 74,4321.9M $0.85 %0.09 %as of Mar 31, 2026 ↗
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 73,9151.7M $0.74 %0.09 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 73,4231.9M $0.34 %0.09 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 73,4072M $0.12 %0.09 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 73,2441.7M $0.02 %0.09 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 72,9071.9M $0.44 %0.09 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 68,5131.8M $0.65 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 68,3581.8M $0.13 %0.09 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 67,9611.8M $0.08 %0.09 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 3.02 %as of Feb 28, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 1.55 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.54 %as of Apr 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 1.43 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1.40 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.40 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 1.27 %as of Mar 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 1.27 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.20 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 1.13 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2309+1543,060,478+0.9 %
2026Q1294+242,656,090+6.6 %
2025Q4292+2339,997,131+4.9 %
2025Q3269+3338,141,435+7.2 %
2025Q2236+435,588,408-3.9 %
2025Q1232+337,033,857+2.7 %
2024Q4229-636,060,898-12.4 %
2024Q3235-1041,151,695-1.7 %
2024Q2245+441,884,034+5.0 %
2024Q1241-1039,907,660-1.1 %
2023Q425140,350,262

Institutional managers

248 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,535,638298.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,495,966142.3M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,225,766109.4M $as of Mar 31, 2026
Driehaus Capital Management LLC3,471,77489.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,224,49983.5M $as of Mar 31, 2026
STATE STREET CORP3,178,07682.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,062,19179.3M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,497,08064.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,407,04762.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,193,91056.8M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,804,57946.7M $as of Mar 31, 2026
GLENVIEW CAPITAL MANAGEMENT, LLC1,565,91740.6M $as of Mar 31, 2026
EMERALD ADVISERS, LLC1,502,64438.9M $as of Mar 31, 2026
Fiera Capital Corp1,445,32837.4M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,443,05637.4M $as of Mar 31, 2026
Boston Partners1,423,94336.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,299,08033.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,296,12033.6M $as of Mar 31, 2026
MORGAN STANLEY1,213,23531.4M $as of Mar 31, 2026
Invesco Ltd.1,204,83231.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,175,37030.4M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,172,24530.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,099,67828.5M $as of Mar 31, 2026
FMR LLC1,090,44428.2M $as of Mar 31, 2026
NORTHERN TRUST CORP985,68625.5M $as of Mar 31, 2026

Declared shareholders of National Vision Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.27 %5,781,797as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.06 %4,020,142as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of National Vision Holdings Inc". https://titelia.com/en/stocks/national-vision-holdings-inc-US63845R1077