Titelia

Fund shareholders of National Vision Holdings Inc

ISIN US63845R1077 · United States · LEI 549300JHURCBLI5ROA42

Fund shareholders
282
Of which ETFs
72 210 other funds
Value held
≈ 830.5M $ 827.4M $ · 29.5M SEK
Share of capital
53.0 % of 79.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,827,87591.8M $0.08 %6.11 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,397,60345.6M $0.00 %3.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 2,088,74846M $0.84 %2.64 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,066,13739.3M $0.05 %2.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,743,89033.2M $0.02 %2.21 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1,308,71828.8M $0.52 %1.66 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,105,71721M $0.03 %1.40 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,057,77323.3M $0.77 %1.34 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 923,81917.6M $0.02 %1.17 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 869,95719.2M $0.06 %1.10 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 793,39917.5M $1.18 %1.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 732,81013.9M $0.08 %0.93 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 730,22216.1M $0.64 %0.92 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 722,13713.7M $0.17 %0.91 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 654,50812.4M $0.10 %0.83 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 649,56710.9M $0.57 %0.82 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 644,68812.3M $0.08 %0.82 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 631,49612M $0.98 %0.80 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 579,79212.8M $0.08 %0.73 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 562,17010.7M $0.28 %0.71 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 532,36511.7M $0.52 %0.67 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 505,70111.1M $0.45 %0.64 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 455,88810M $0.51 %0.58 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 443,3758.4M $0.16 %0.56 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 411,5996.9M $0.02 %0.52 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 407,1719M $0.06 %0.51 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 400,4736.7M $0.04 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 378,6136.3M $0.03 %0.48 %as of May 31, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 363,6006.9M $0.53 %0.46 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 360,9006.9M $0.60 %0.46 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 356,3926M $0.07 %0.45 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 355,2867.8M $0.10 %0.45 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 344,9616.6M $0.06 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 344,4347.6M $0.04 %0.44 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 342,1617.5M $0.26 %0.43 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298,7286.6M $0.08 %0.38 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 292,9505.6M $1.46 %0.37 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 292,3396.4M $0.03 %0.37 %as of Jul 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 288,2604.8M $0.56 %0.36 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 274,8734.6M $0.08 %0.35 %as of May 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 274,1716M $0.90 %0.35 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 262,8555M $0.55 %0.33 %as of Jun 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 258,2674.3M $1.85 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 237,5955.2M $0.03 %0.30 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 214,8593.6M $0.05 %0.27 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 211,8124.7M $0.01 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 193,4194.3M $0.06 %0.24 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 191,6423.6M $0.55 %0.24 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 190,8343.2M $0.11 %0.24 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 184,5304.1M $0.02 %0.23 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 174,6633.8M $0.14 %0.22 %as of Jul 31, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 150,2443.3M $0.93 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 150,2442.5M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 148,8302.8M $0.05 %0.19 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 132,1432.5M $0.56 %0.17 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 130,0132.2M $0.40 %0.16 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 128,7282.4M $0.12 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 126,1912.4M $0.08 %0.16 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 124,9192.4M $0.08 %0.16 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 124,1822.4M $0.32 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 120,4442M $0.00 %0.15 %as of May 31, 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 119,3002.3M $1.06 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 118,3912M $0.08 %0.15 %as of May 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 112,8002.1M $0.58 %0.14 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 107,4282.4M $0.03 %0.14 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 107,0622M $0.01 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 105,2732.3M $0.06 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 102,8322M $0.00 %0.13 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 100,5541.9M $0.74 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 96,6832.1M $0.09 %0.12 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 96,4411.8M $0.08 %0.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 95,2711.8M $0.08 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 94,3211.6M $0.16 %0.12 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 91,3732M $0.21 %0.12 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 90,5872M $0.15 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,1631.9M $0.01 %0.11 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 86,3241.9M $0.69 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 86,2891.6M $0.04 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 82,9841.4M $0.07 %0.10 %as of May 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 77,1001.7M $0.29 %0.10 %as of Jul 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 74,3941.4M $0.53 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 73,4541.6M $0.10 %0.09 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 71,8391.6M $0.12 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,8021.6M $0.00 %0.09 %as of Jul 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 70,7001.6M $0.03 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 68,3581.3M $0.08 %0.09 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 66,9261.5M $0.25 %0.08 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 66,3001.5M $0.15 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 65,9691.5M $0.01 %0.08 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 63,3711.1M $0.04 %0.08 %as of May 31, 2026 ↗
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 62,1821.4M $0.68 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,6521M $0.08 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 61,2451.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 59,0281.3M $0.10 %0.07 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 58,087973K $0.35 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,5001.1M $0.05 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 55,9371.1M $0.08 %0.07 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 54,2251.2M $0.43 %0.07 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 53,9211M $0.08 %0.07 %as of Jun 30, 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. 1.85 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.46 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 1.43 %as of Mar 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 1.29 %as of Jul 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1.20 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 1.18 %as of Jul 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 1.06 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 0.98 %as of Jun 30, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 0.93 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.90 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3281-2841,781,691-3.0 %
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 3 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
Wellington Management Group LLP and 3 others9.60 %7,669,853as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.10 %4,070,392as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.98 %3,994,686as of Jun 30, 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