EYE Institutional Ownership
National Vision Holdings, Inc.
1W: -9.8%
1M: +0.5%
3M: -26.2%
YTD: -37.6%
1Y: -36.4%
3Y: +2.9%
5Y: -73.3%
$16.20
-1.60 (-8.99%)
Weekly Expected Move ±4.5%
$17
$18
$19
$20
$20
Credit Risk of going bust: higher than 68% of companies Debt: 35.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 95%), National Vision Holdings, Inc. would be worth roughly what it owes.
Total debt $697.0M against a stock market value of $1.28B.
Distance to default 3.55 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $348.5M (short-term plus half of long-term), stock volatility 52.9%; Altman Z'' 1.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.81 (down 95%), National Vision Holdings, Inc. would be worth roughly what it owes.
Total debt $697.0M against a stock market value of $1.28B.
Distance to default 3.55 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $348.5M (short-term plus half of long-term), stock volatility 52.9%; Altman Z'' 1.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EYE
299
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
46
New Positions
83
Increased
140
Reduced
64
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (327 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,114,392 | $196M | +578,754 | +5.0% | 8Q | SEC ↗ |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 7,669,853 | $124M | +2,173,887 | +39.6% | 5Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,432,564 | $88M | -314,419 | -5.5% | 2Q | SEC ↗ |
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 4,747,422 | $77M | +521,656 | +12.3% | 5Q | SEC ↗ |
| 5 | FMR LLC | 4,070,392 | $66M | +2,979,948 | +273.3% | 35Q | SEC ↗ |
| 6 | Engine Capital Management, LP | 3,520,944 | $57M | +3,511,406 | +36814.9% | 8Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,465,157 | $56M | +287,081 | +9.0% | 35Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 3,400,130 | $55M | -37,737 | -1.1% | 2Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,384,805 | $55M | +322,614 | +10.5% | 33Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 3,148,704 | $51M | +1,849,624 | +142.4% | 16Q | SEC ↗ |
| 11 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3,101,083 | $50M | +1,535,166 | +98.0% | 5Q | SEC ↗ |
| 12 | Boston Partners | 2,247,894 | $36M | +823,951 | +57.9% | 7Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,128,656 | $34M | -65,254 | -3.0% | 35Q | SEC ↗ |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 2,059,949 | $33M | +255,370 | +14.2% | 28Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,016,341 | $33M | -390,706 | -16.2% | 14Q | SEC ↗ |
| 16 | EMERALD ADVISERS, LLC | 2,006,691 | $33M | +504,047 | +33.5% | 26Q | SEC ↗ |
| 17 | AMERICAN CENTURY COMPANIES INC | 1,926,213 | $31M | -1,298,286 | -40.3% | 15Q | SEC ↗ |
| 18 | Divisadero Street Capital Management, | 1,899,450 | $31M | +1,203,418 | +172.9% | 6Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,693,383 | $27M | +480,148 | +39.6% | 35Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,669,705 | $27M | +464,873 | +38.6% | 33Q | SEC ↗ |
| 21 | JUPITER ASSET MANAGEMENT LTD | 1,461,115 | $24M | +18,059 | +1.3% | 5Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,377,215 | $22M | +516,960 | +60.1% | 15Q | SEC ↗ |
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,298,228 | $21M | +360,688 | +38.5% | 26Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 1,214,497 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,214,497 | $20M | -81,623 | -6.3% | 15Q | SEC ↗ |
| 26 | SCOPUS ASSET MANAGEMENT, L.P. NEW | 1,110,000 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,044,976 | $17M | +59,290 | +6.0% | 35Q | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 867,320 | $14M | -76,528 | -8.1% | 4Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 850,815 | $14M | -324,555 | -27.6% | 15Q | SEC ↗ |
| 30 | Fiera Capital Corp | 823,461 | $13M | -621,867 | -43.0% | 5Q | SEC ↗ |
| 31 | Avalon Trust Co NEW | 761,750 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 729,615 | $12M | +262,947 | +56.3% | 3Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 667,184 | $11M | +258,482 | +63.2% | 17Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 613,099 | $10M | -39,769 | -6.1% | 16Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 533,560 | $9M | +21,527 | +4.2% | 2Q | SEC ↗ |
| 36 | Cerity Partners LLC | 504,096 | $8M | +485,196 | +2567.2% | 6Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 489,100 | $8M | -122,600 | -20.0% | 8Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 487,638 | $8M | +12,037 | +2.5% | 35Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 485,367 | $8M | -276,868 | -36.3% | 25Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 470,771 | $8M | -84,731 | -15.3% | 35Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 469,233 | $8M | +142,262 | +43.5% | 11Q | SEC ↗ |
| 42 | Verition Fund Management LLC NEW | 456,883 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 43 | First Eagle Investment Management, LLC | 429,618 | $7M | +208,066 | +93.9% | 10Q | SEC ↗ |
| 44 | UBS Group AG | 399,642 | $6M | -459,162 | -53.5% | 35Q | SEC ↗ |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 367,780 | $6M | +5,400 | +1.5% | 35Q | SEC ↗ |
| 46 | Granite Investment Partners, LLC | 341,133 | $6M | -965 | -0.3% | 4Q | SEC ↗ |
| 47 | Heights Point Management, LP | 335,044 | $5M | +135,133 | +67.6% | 3Q | SEC ↗ |
| 48 | FIL Ltd | 314,020 | $5M | -66,492 | -17.5% | 7Q | SEC ↗ |
| 49 | Pier Capital, LLC | 310,446 | $5M | +2,804 | +0.9% | 4Q | SEC ↗ |
| 50 | FIRST TRUST ADVISORS LP | 302,883 | $5M | -89,497 | -22.8% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,214,497 | $20M |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,110,000 | $18M |
| Avalon Trust Co | 761,750 | $12M |
| Verition Fund Management LLC | 456,883 | $7M |
| Fund 1 Investments, LLC | 255,796 | $4M |
| Graham Capital Management, L.P. | 175,851 | $3M |
| Connor, Clark & Lunn Investment Man | 148,196 | $2M |
| Penn Capital Management Company, LL | 146,253 | $2M |
| Darwins River Capital, LP | 132,556 | $2M |
| NFJ INVESTMENT GROUP, LLC | 108,852 | $2M |
| VARCOV Co. | 103,658 | $2M |
| Pacific Capital Partners Ltd | 96,361 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,477 | $1M |
| Polymer Capital Management (US) LLC | 79,932 | $1M |
| Brevan Howard Capital Management LP | 71,240 | $1M |
| Centiva Capital, LP | 40,158 | $651K |
| Jupiter Topco LLC | 34,493 | $559K |
| Campbell & CO Investment Adviser LL | 27,975 | $453K |
| Edgestream Partners, L.P. | 18,137 | $294K |
| GUGGENHEIM CAPITAL LLC | 15,980 | $259K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 3,471,774 | $56M |
| FULLER & THALER ASSET MANAGEMENT, I | 1,099,678 | $18M |
| OBERWEIS ASSET MANAGEMENT INC | 797,780 | $13M |
| BWCP, LP | 793,807 | $13M |
| LOOMIS SAYLES & CO L P | 584,038 | $9M |
| J. Goldman & Co LP | 460,851 | $7M |
| Woodline Partners LP | 426,085 | $7M |
| Allspring Global Investments Holdin | 375,239 | $6M |
| Trexquant Investment LP | 282,612 | $5M |
| Walleye Capital LLC | 279,984 | $5M |
| Hook Mill Capital Partners, LP | 263,969 | $4M |
| NOMURA ASSET MANAGEMENT INTERNATION | 229,930 | $4M |
| Lisanti Capital Growth, LLC | 196,953 | $3M |
| JANE STREET GROUP, LLC | 191,628 | $3M |
| ExodusPoint Capital Management, LP | 138,120 | $2M |
| CASTLEARK MANAGEMENT LLC | 117,736 | $2M |
| Hollow Brook Wealth Management LLC | 111,639 | $2M |
| Counterpoint Mutual Funds LLC | 111,338 | $2M |
| GILDER GAGNON HOWE & CO LLC | 106,255 | $2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 106,187 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Engine Capital Management, LP | +3,511,406 | +36814.9% | 3,520,944 |
| FMR LLC | +2,979,948 | +273.3% | 4,070,392 |
| WELLINGTON MANAGEMENT GROUP LLP | +2,173,887 | +39.6% | 7,669,853 |
| AMERIPRISE FINANCIAL INC | +1,849,624 | +142.4% | 3,148,704 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | +1,535,166 | +98.0% | 3,101,083 |
| Divisadero Street Capital Managemen | +1,203,418 | +172.9% | 1,899,450 |
| Boston Partners | +823,951 | +57.9% | 2,247,894 |
| BlackRock, Inc. | +578,754 | +5.0% | 12,114,392 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +521,656 | +12.3% | 4,747,422 |
| GOLDMAN SACHS GROUP INC | +516,960 | +60.1% | 1,377,215 |
| EMERALD ADVISERS, LLC | +504,047 | +33.5% | 2,006,691 |
| Cerity Partners LLC | +485,196 | +2567.2% | 504,096 |
| MORGAN STANLEY | +480,148 | +39.6% | 1,693,383 |
| Invesco Ltd. | +464,873 | +38.6% | 1,669,705 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +360,688 | +38.5% | 1,298,228 |
| DIMENSIONAL FUND ADVISORS LP | +322,614 | +10.5% | 3,384,805 |
| STATE STREET CORP | +287,081 | +9.0% | 3,465,157 |
| MILLENNIUM MANAGEMENT LLC | +262,947 | +56.3% | 729,615 |
| D. E. Shaw & Co., Inc. | +258,482 | +63.2% | 667,184 |
| VICTORY CAPITAL MANAGEMENT INC | +255,370 | +14.2% | 2,059,949 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -2,411,705 | -96.6% | 85,375 |
| AMERICAN CENTURY COMPANIES INC | -1,298,286 | -40.3% | 1,926,213 |
| FEDERATED HERMES, INC. | -1,123,071 | -95.8% | 49,174 |
| Fiera Capital Corp | -621,867 | -43.0% | 823,461 |
| Ararat Capital Management LP | -548,502 | -96.7% | 18,641 |
| UBS Group AG | -459,162 | -53.5% | 399,642 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -390,706 | -16.2% | 2,016,341 |
| BANK OF AMERICA CORP /DE | -324,555 | -27.6% | 850,815 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -314,419 | -5.5% | 5,432,564 |
| PRINCIPAL FINANCIAL GROUP INC | -276,868 | -36.3% | 485,367 |
| PICTON MAHONEY ASSET MANAGEMENT | -218,791 | -80.1% | 54,225 |
| Universal- Beteiligungs- und Servic | -189,476 | -43.3% | 247,976 |
| CITIGROUP INC | -188,391 | -78.4% | 51,906 |
| Nuveen, LLC | -182,865 | -40.0% | 274,413 |
| Asset Management One Co., Ltd. | -152,349 | -68.9% | 68,888 |
| SEI INVESTMENTS CO | -125,091 | -58.5% | 88,631 |
| RENAISSANCE TECHNOLOGIES LLC | -122,600 | -20.0% | 489,100 |
| FIRST TRUST ADVISORS LP | -89,497 | -22.8% | 302,883 |
| ROYAL BANK OF CANADA | -84,731 | -15.3% | 470,771 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -81,623 | -6.3% | 1,214,497 |