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
Mercer US Small/Mid Cap Equity Fund Mercer Funds 67,2631.7M $0.10 %0.09 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 65,9701.8M $0.20 %0.08 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 65,9691.5M $0.01 %0.08 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 65,7531.7M $0.21 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 62,3401.4M $0.11 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 61,2451.4M $0.00 %0.08 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 57,8851.3M $0.14 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,2951.5M $0.14 %0.07 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 57,2091.5M $0.13 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 55,9371.4M $0.13 %0.07 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 54,7201.5M $0.88 %0.07 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 53,7271.4M $0.10 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 52,9381.4M $0.13 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,6001.3M $0.07 %0.07 %as of Mar 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 48,6311.1M $0.37 %0.06 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 47,7061.2M $0.82 %0.06 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 47,2981.1M $0.12 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 46,7871.1M $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46,0681.2M $0.01 %0.06 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 45,5451.2M $0.27 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,5281.2M $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,3011.2M $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44,8921.2M $0.07 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 44,7561.2M $0.14 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,2201.1M $0.12 %0.05 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 43,0621.2M $0.76 %0.05 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 41,798970.5K $0.05 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41,792970.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,009952.2K $0.01 %0.05 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 40,500940.4K $0.35 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 39,523917.7K $0.11 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38,9981M $0.00 %0.05 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 38,534894.8K $0.15 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 35,697924.6K $0.07 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 35,161910.7K $0.01 %0.04 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 34,701935.9K $0.13 %0.04 %as of Feb 28, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 33,818785.3K $0.91 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,721783K $0.05 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,673735.4K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 31,621852.8K $0.07 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 31,358728.1K $0.12 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,132699.7K $0.08 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,715666.8K $0.09 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,790645.3K $0.03 %0.04 %as of Apr 30, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 27,772719.3K $0.54 %0.04 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 27,596714.7K $0.13 %0.03 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 27,391709.4K $0.11 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,139702.9K $0.13 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,125702.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 26,460713.6K $0.14 %0.03 %as of Feb 28, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 26,357612K $0.65 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26,251609.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,069703.1K $0.01 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 26,066703K $0.13 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,561662K $0.03 %0.03 %as of Mar 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 25,500687.7K $0.95 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25,427658.6K $0.07 %0.03 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 23,397606K $0.10 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 23,364542.5K $0.06 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 23,152537.6K $0.44 %0.03 %as of Apr 30, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 23,100598.3K $0.95 %0.03 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 22,405580.3K $1.20 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,359579.1K $0.06 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 21,899567.2K $0.13 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,814506.5K $0.09 %0.03 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 21,654502.8K $0.14 %0.03 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21,591501.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,908541.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20,309526K $0.12 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,229523.9K $0.07 %0.03 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 20,108520.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,009464.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 19,775512.2K $0.19 %0.03 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 19,050493.4K $0.72 %0.02 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 18,753505.8K $0.19 %0.02 %as of Feb 28, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 16,877391.9K $0.13 %0.02 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,814390.4K $0.08 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,041415.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,811426.4K $0.15 %0.02 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,764408.3K $0.06 %0.02 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 15,480359.4K $1.54 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,451400.2K $0.07 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 15,369398.1K $0.13 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,322396.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,132366K $0.07 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14,002362.7K $0.05 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 13,804357.5K $0.17 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,698318.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,786344.8K $0.15 %0.02 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,661341.5K $0.13 %0.02 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 12,406334.6K $0.13 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,940277.2K $0.07 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,928277K $0.02 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 11,768317.4K $0.07 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,700315.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,682302.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 11,667270.9K $0.86 %0.01 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 11,126258.3K $0.14 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,945283.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10,050260.3K $0.02 %0.01 %as of Mar 31, 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