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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP SMALL CAP ProFunds | 197 | 5.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 178 | 4.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 142 | 3.3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 107 | 2.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 103 | 2.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 99 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 80 | 2.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 35 | 944 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 674.3 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 543.9 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 309 | +15 | 43,060,478 | +0.9 % |
| 2026Q1 | 294 | +2 | 42,656,090 | +6.6 % |
| 2025Q4 | 292 | +23 | 39,997,131 | +4.9 % |
| 2025Q3 | 269 | +33 | 38,141,435 | +7.2 % |
| 2025Q2 | 236 | +4 | 35,588,408 | -3.9 % |
| 2025Q1 | 232 | +3 | 37,033,857 | +2.7 % |
| 2024Q4 | 229 | -6 | 36,060,898 | -12.4 % |
| 2024Q3 | 235 | -10 | 41,151,695 | -1.7 % |
| 2024Q2 | 245 | +4 | 41,884,034 | +5.0 % |
| 2024Q1 | 241 | -10 | 39,907,660 | -1.1 % |
| 2023Q4 | 251 | 40,350,262 |
Institutional managers
248 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,535,638 | 298.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,495,966 | 142.3M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,225,766 | 109.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 3,471,774 | 89.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,224,499 | 83.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,178,076 | 82.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,062,191 | 79.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,497,080 | 64.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,407,047 | 62.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,193,910 | 56.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,804,579 | 46.7M $ | as of Mar 31, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,565,917 | 40.6M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,502,644 | 38.9M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 1,445,328 | 37.4M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,443,056 | 37.4M $ | as of Mar 31, 2026 |
| Boston Partners | 1,423,943 | 36.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,299,080 | 33.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,120 | 33.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,213,235 | 31.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,204,832 | 31.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,175,370 | 30.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,172,245 | 30.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,099,678 | 28.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,090,444 | 28.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 985,686 | 25.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.27 % | 5,781,797 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.06 % | 4,020,142 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of National Vision Holdings Inc". https://titelia.com/en/stocks/national-vision-holdings-inc-US63845R1077