GEODE CAPITAL MANAGEMENT, LLC - NATIONAL VISION HLDGS INC ownership

NATIONAL VISION HLDGS INC's ticker is EYE and the CUSIP is 63845R107. A total of 199 filers reported holding NATIONAL VISION HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATIONAL VISION HLDGS INC
ValueSharesWeighting
Q3 2023$26,326,663
-31.9%
1,626,908
+2.2%
0.00%
-40.0%
Q2 2023$38,678,901
+32.2%
1,592,379
+2.5%
0.01%
+25.0%
Q1 2023$29,261,434
+50163.6%
1,553,154
+3.4%
0.00%
-50.0%
Q4 2022$58,216
-99.9%
1,501,961
+3.7%
0.01%
+14.3%
Q3 2022$47,276,000
+16.7%
1,447,967
-1.7%
0.01%
+16.7%
Q2 2022$40,510,000
-36.8%
1,473,091
+0.2%
0.01%
-25.0%
Q1 2022$64,058,000
-5.3%
1,470,242
+4.3%
0.01%0.0%
Q4 2021$67,648,000
-13.2%
1,409,632
+2.6%
0.01%
-20.0%
Q3 2021$77,964,000
+9.2%
1,373,340
-1.6%
0.01%0.0%
Q2 2021$71,393,000
+22.1%
1,396,309
+4.7%
0.01%
+11.1%
Q1 2021$58,473,000
+4.0%
1,334,104
+7.5%
0.01%0.0%
Q4 2020$56,218,000
+26.1%
1,241,308
+6.5%
0.01%0.0%
Q3 2020$44,589,000
+23.5%
1,166,036
-1.4%
0.01%
+12.5%
Q2 2020$36,099,000
+61.7%
1,182,809
+2.9%
0.01%
+33.3%
Q1 2020$22,325,000
-67.8%
1,149,638
-46.2%
0.01%
-14.3%
Q4 2019$69,272,000
+178.4%
2,136,048
+106.6%
0.01%
+16.7%
Q3 2019$24,879,000
-6.0%
1,033,663
+20.0%
0.01%0.0%
Q2 2019$26,479,000
+8.2%
861,672
+10.7%
0.01%0.0%
Q1 2019$24,468,000
-39.2%
778,504
-45.6%
0.01%0.0%
Q4 2018$40,276,000
+70.7%
1,429,818
+173.6%
0.01%
-14.3%
Q3 2018$23,591,000
+74.7%
522,620
+41.5%
0.01%
+75.0%
Q2 2018$13,502,000
+28.6%
369,236
+13.6%
0.00%
+33.3%
Q1 2018$10,497,000
+37.4%
324,900
+72.8%
0.00%0.0%
Q4 2017$7,637,000188,0650.00%
Other shareholders
NATIONAL VISION HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Bain Capital Public Equity Management II, LLC 1,341,717$60,766,0003.11%
Otter Creek Advisors, LLC 30,000$1,359,0001.08%
EMERALD MUTUAL FUND ADVISERS TRUST 681,584$30,869,0001.07%
Durable Capital Partners LP 2,657,241$120,346,0001.07%
EMERALD ADVISERS, LLC 700,987$31,748,0001.05%
Lisanti Capital Growth, LLC 150,670$6,824,0000.94%
Advantage Alpha Capital Partners LP 91,306$4,135,0000.90%
TimesSquare Capital Management, LLC 2,360,920$106,926,0000.87%
Alpha DNA Investment Management LLC 17,121$775,0000.83%
OAK RIDGE INVESTMENTS LLC 194,877$8,826,0000.78%
View complete list of NATIONAL VISION HLDGS INC shareholders