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
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 53,761900.5K $0.05 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 52,6101M $0.08 %0.07 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 49,929949.2K $0.16 %0.06 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 48,249808.2K $0.13 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47,910802.5K $0.00 %0.06 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 47,652798.2K $0.10 %0.06 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 46,862890.8K $0.15 %0.06 %as of Jun 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 46,7591M $1.29 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 46,417777.5K $0.08 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46,007770.6K $0.00 %0.06 %as of May 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 45,277860.7K $0.54 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44,892853.4K $0.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,845966.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 42,645810.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 40,299766.1K $0.05 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,138884.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 40,000881.6K $0.83 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,972759.9K $0.07 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 38,028838.1K $0.06 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 37,678830.4K $0.10 %0.05 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 36,607806.8K $0.87 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,311690.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 35,161668.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,673698.1K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 31,430526.5K $0.04 %0.04 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 30,735514.8K $0.06 %0.04 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,132664.1K $0.07 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,577651.9K $0.02 %0.04 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 29,313646.1K $0.22 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,025513.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,851510.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,513444.1K $0.00 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26,251578.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 26,003494.3K $0.08 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,561485.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25,427483.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 25,200479.1K $0.52 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 24,020529.4K $0.38 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,855453.5K $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 23,484517.6K $0.05 %0.03 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 23,397444.8K $0.06 %0.03 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 23,220441.4K $0.12 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,915435.6K $0.05 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,616498.5K $0.08 %0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 22,017418.5K $0.17 %0.03 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 21,300404.9K $0.19 %0.03 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21,137354K $0.11 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,747394.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,505451.9K $0.06 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 20,310386.1K $0.08 %0.03 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 20,056335.9K $0.06 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,009441K $0.01 %0.03 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,602334.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,388383.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,241308.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16,125306.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15,619261.6K $0.06 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,520295K $0.03 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,404292.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,322291.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 15,185334.7K $1.20 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,315315.5K $0.02 %0.02 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 13,411295.6K $0.15 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 13,264252.1K $0.08 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,507237.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,300206K $0.09 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,268270.4K $0.06 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,005228.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,700196K $0.01 %0.01 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 11,664221.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 10,983184K $0.07 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,857206.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,769204.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,746204.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,726203.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,620201.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 10,522200K $0.33 %0.01 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10,050191.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,853165K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9,791164K $0.06 %0.01 %as of May 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 9,539159.8K $0.24 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,466179.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,243203.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 9,176174.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,029199K $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9,011171.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8,986170.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,941197.1K $0.06 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8,793193.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8,220156.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,205180.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,015176.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7,803148.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 7,681128.7K $0.59 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,680146K $0.04 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,226137.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 7,149157.6K $0.05 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,054155.5K $0.06 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,050155.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,616125.8K $0.09 %0.01 %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