EYENasdaqOphthalmic GoodsFiscal year ends January 2
National Vision Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$17.52+0.09 (+0.52%)
Close on Oct 19, 2026
- Market cap
- $1.41B
- P/E (TTM)
- 28.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
100M of 79M shares
Institutional holders
232
45 new, 65 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
1 buys · 3 sales
Net sold $498.12K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Wellington Management Group LLP | 8,338,927 | 10.40% | 13G (passive) amendment | Jul 31, 2026 |
| Wellington Investment Advisors Holdings LLP | 7,669,853 | 9.60% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Portfolio Management | 5,781,797 | 7.27% | 13G (passive) | Mar 31, 2026 |
| William Blair Investment Management, LLC | 4,896,516 | 6.20% | 13G (passive) | Sep 30, 2025 |
| FMR LLC | 4,070,392 | 5.10% | 13G (passive) | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 4,060,926 | 5.10% | 13G (passive) | Sep 30, 2026 |
| BlackRock, Inc. | 11,378,890 | 14.40% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EYE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,114,392 | 15.32% | $230.29M | +578,754 | 0.00% |
| Wellington Management Group Llp | 7,669,853 | 9.70% | $145.80M | +2,173,887 | 0.03% |
| Vanguard Portfolio Management LLC | 5,432,564 | 6.87% | $103.27M | −314,419 | 0.00% |
| William Blair Investment Management, LLC | 4,747,422 | 6.00% | $90.25M | +521,656 | 0.27% |
| FMR LLC | 4,070,392 | 5.15% | $77.38M | +2,979,948 | 0.00% |
| Engine Capital Management, LP | 3,520,944 | 4.45% | $66.93M | +3,511,406 | 6.51% |
| State Street Corp | 3,465,157 | 4.38% | $65.87M | +287,081 | 0.00% |
| Vanguard Capital Management LLC | 3,400,130 | 4.30% | $64.64M | −37,737 | 0.00% |
| Dimensional Fund Advisors LP | 3,384,805 | 4.28% | $64.34M | +322,614 | 0.01% |
| Ameriprise Financial Inc | 3,148,704 | 3.98% | $59.86M | +1,849,624 | 0.01% |
| Glenview Capital Management, LLC | 3,101,083 | 3.92% | $58.95M | +1,535,166 | 1.07% |
| Boston Partners | 2,247,894 | 2.84% | $42.74M | +823,951 | 0.04% |
| Geode Capital Management, LLC | 2,128,656 | 2.69% | $40.47M | −65,254 | 0.00% |
| Victory Capital Management Inc | 2,059,949 | 2.61% | $39.16M | +255,370 | 0.02% |
| Arrowstreet Capital, Limited Partnership | 2,016,341 | 2.55% | $38.33M | −390,706 | 0.02% |
| Emerald Advisers, LLC | 2,006,691 | 2.54% | $38.15M | +504,047 | 0.90% |
| American Century Companies Inc | 1,926,213 | 2.44% | $36.62M | −1,298,286 | 0.02% |
| Divisadero Street Capital Management, LP | 1,899,450 | 2.40% | $36.11M | +1,203,418 | 0.82% |
| Morgan Stanley | 1,693,383 | 2.14% | $32.19M | +480,148 | 0.00% |
| Invesco Ltd. | 1,669,705 | 2.11% | $31.74M | +464,873 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 232 | 100M | 100.0% | 45 / 83 | 76 / 65 | 25M | 21M |
| Q1 2026 | 257 | 95M | 100.0% | 35 / 84 | 92 / 36 | 19M | 5M |
| Q4 2025 | 263 | 93M | 100.0% | 43 / 92 | 99 / 40 | 12M | 10M |
| Q3 2025 | 264 | 91M | 100.0% | 53 / 95 | 88 / 32 | 20M | 15M |
| Q2 2025 | 245 | 86M | 100.0% | 70 / 67 | 89 / 35 | 21M | 20M |
| Q1 2025 | 211 | 85M | 100.0% | 47 / 69 | 67 / 28 | 18M | 14M |
| Q4 2024 | 193 | 81M | 100.0% | 27 / 84 | 59 / 37 | 13M | 12M |
| Q3 2024 | 203 | 79M | 100.0% | 44 / 76 | 62 / 27 | 29M | 24M |
| Q2 2024 | 187 | 88M | 100.0% | 28 / 75 | 61 / 42 | 13M | 14M |
| Q1 2024 | 202 | 89M | 100.0% | 29 / 67 | 71 / 25 | 8M | 7M |
| Q4 2023 | 199 | 87M | 100.0% | 32 / 81 | 64 / 31 | 17M | 10M |
| Q3 2023 | 199 | 80M | 100.0% | 30 / 66 | 85 / 24 | 12M | 17M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EYE | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 4,827,875 | 6.11% | $91.78M | 0.08% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,397,603 | 3.03% | $45.58M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Value Fund | 2,088,748 | 2.64% | $46.04M | 0.84% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 2,066,137 | 2.61% | $39.28M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,743,890 | 2.21% | $33.15M | 0.02% | Jun 30, 2026 |
| Small Cap Growth Fund | 1,308,718 | 1.66% | $28.84M | 0.52% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,105,717 | 1.40% | $21.02M | 0.03% | Jun 30, 2026 |
| Invesco S&P SmallCap Momentum ETF | 1,057,773 | 1.34% | $23.31M | 0.77% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 923,819 | 1.17% | $17.56M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 869,957 | 1.10% | $19.17M | 0.06% | Jul 31, 2026 |
| Emerald Growth Fund | 793,399 | 1.00% | $17.49M | 1.18% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 732,810 | 0.93% | $13.93M | 0.08% | Jun 30, 2026 |
| Columbia Small Cap Value Discovery Fund | 730,222 | 0.92% | $16.09M | 0.64% | Jul 31, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 722,137 | 0.91% | $13.73M | 0.17% | Jun 30, 2026 |
| Vanguard Strategic Equity Fund | 654,508 | 0.83% | $12.44M | 0.10% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Alexander Wilkes | Chief Executive Officer, Director | 55,441 | 0.07% | Aug 21, 2026 |
| L. Reade Fahs | Executive Chairman, Director | 1,061,840 | 1.34% | Mar 9, 2026 |
| David G. Cutler | Chief Technology Officer | 12,998 | 0.02% | Sep 9, 2026 |
| Ana Moeddel | CHIEF MERCH. & MC OFFICER | 12,822 | 0.02% | Sep 3, 2026 |
| Mark Banner | President, America's Best | 24,603 | 0.03% | Jul 9, 2026 |
| Jared Brandman | Chief Legal & Strategy Officer | 77,921 | 0.10% | Apr 30, 2026 |
| Christopher Laden | Chief Financial Officer | 16,380 | 0.02% | Apr 1, 2026 |
| Bill Clark | Chief People Officer | 72,648 | 0.09% | Mar 9, 2026 |
| Joseph VanDette | Chief Brand & Mktg Officer | 46,072 | 0.06% | Mar 9, 2026 |
| Priti V. Patel | Head of Emerging Brands | 30,892 | 0.04% | Mar 9, 2026 |
| Megan Molony | SVP, CHIEF MERCH. & MC OFFICER | 5,600 | 0.01% | May 16, 2025 |
| Ravi Acharya | SVP, Chief Technology Officer | 11,700 | 0.01% | May 14, 2025 |
| Patrick R. Moore | Interim CFO | 79,864 | 0.10% | Mar 7, 2025 |
| Melissa Rasmussen | Chief Financial Officer | 31,658 | 0.04% | Mar 4, 2025 |
| Michael J. Nicholson | Director | 72,069 | 0.09% | Jun 22, 2026 |
| Virginia A. Hepner | Director | 55,377 | 0.07% | Jun 22, 2026 |
| Susan S. Johnson | Director | 55,050 | 0.07% | Jun 22, 2026 |
| Jose Armario | Director | 66,159 | 0.08% | Jun 22, 2026 |
| Naomi Kelman | Director | 52,391 | 0.07% | Jun 22, 2026 |
| Susan C. OFarrell | Director | 36,904 | 0.05% | Jun 22, 2026 |
| Caitlin Zulla | Director | 38,138 | 0.05% | Jun 22, 2026 |
| James M. McGrann | Director | 22,069 | 0.03% | Jun 22, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David G. Cutler Chief Technology Officer | Sep 8, 2026 | Option exercise | +12,998 | – | – | 12,998 |
| David G. Cutler Chief Technology Officer | Sep 8, 2026 | Tax withholding | −5,110 | $17.00 | $86.87K | 7,888 |
| Ana Moeddel CHIEF MERCH. & MC OFFICER | Sep 2, 2026 | Option exercise | +11,395 | – | – | 12,822 |
| Ana Moeddel CHIEF MERCH. & MC OFFICER | Sep 2, 2026 | Tax withholding | −3,114 | $16.82 | $52.38K | 9,708 |
| Alexander Wilkes Chief Executive Officer, Director | Aug 19, 2026 | Tax withholding | −29,884 | $18.92 | $565.41K | 55,441 |
| Alexander Wilkes Chief Executive Officer, Director | Aug 19, 2026 | Option exercise | +61,786 | – | – | 85,325 |
| Alexander Wilkes Chief Executive Officer, Director | Jul 31, 2026 | Option exercise | +13,768 | – | – | 30,199 |
| Alexander Wilkes Chief Executive Officer, Director | Jul 31, 2026 | Tax withholding | −6,660 | $22.04 | $146.79K | 23,539 |
| Mark Banner President, America's Best | Jul 8, 2026 | Tax withholding | −4,964 | $19.41 | $96.35K | 24,603 |
| Mark Banner President, America's Best | Jul 8, 2026 | Option exercise | +11,728 | – | – | 29,567 |
| Virginia A. Hepner Director | Jun 17, 2026 | Award | +11,350 | – | – | 55,377 |
| Susan S. Johnson Director | Jun 17, 2026 | Award | +11,350 | – | – | 55,050 |
| James M. McGrann Director | Jun 17, 2026 | Award | +11,350 | – | – | 22,069 |
| Naomi Kelman Director | Jun 17, 2026 | Award | +11,350 | – | – | 52,391 |
| Caitlin Zulla Director | Jun 17, 2026 | Award | +16,258 | – | – | 38,138 |
| Michael J. Nicholson Director | Jun 17, 2026 | Award | +11,350 | – | – | 22,069 |
| Jose Armario Director | Jun 17, 2026 | Award | +16,258 | – | – | 66,159 |
| Susan C. OFarrell Director | Jun 17, 2026 | Award | +14,571 | – | – | 36,904 |
| Michael J. Nicholson Director | Jun 5, 2026 | Buy | +50,000 | $15.52 | $776.00K | 50,000 |
| Jared Brandman Chief Legal & Strategy Officer | Apr 29, 2026 | Option exercise | +1,890 | – | – | 77,921 |
| Jared Brandman Chief Legal & Strategy Officer | Apr 29, 2026 | Tax withholding | −842 | $22.39 | $18.85K | 77,079 |
| Christopher Laden Chief Financial Officer | Mar 31, 2026 | Tax withholding | −9,702 | $25.90 | $251.28K | 16,380 |
| Christopher Laden Chief Financial Officer | Mar 31, 2026 | Option exercise | +26,082 | – | – | 26,082 |
| Alexander Wilkes Chief Executive Officer, Director | Mar 11, 2026 | Sale(10b5-1 plan) | −35,000 | $26.54 | $928.90K | 16,431 |
| Alexander Wilkes Chief Executive Officer, Director | Mar 6, 2026 | Tax withholding | −13,994 | $27.90 | $390.43K | 51,431 |
| Alexander Wilkes Chief Executive Officer, Director | Mar 6, 2026 | Option exercise | +27,412 | – | – | 65,425 |
| Joseph VanDette Chief Brand & Mktg Officer | Mar 6, 2026 | Tax withholding | −2,430 | $27.90 | $67.80K | 46,072 |
| Joseph VanDette Chief Brand & Mktg Officer | Mar 6, 2026 | Option exercise | +8,224 | – | – | 48,502 |
| Mark Banner President, America's Best | Mar 6, 2026 | Tax withholding | −4,133 | $27.90 | $115.31K | 17,839 |
| Mark Banner President, America's Best | Mar 6, 2026 | Option exercise | +13,706 | – | – | 21,972 |
| Priti V. Patel Head of Emerging Brands | Mar 6, 2026 | Tax withholding | −2,738 | $27.90 | $76.39K | 30,892 |
| Priti V. Patel Head of Emerging Brands | Mar 6, 2026 | Option exercise | +8,224 | – | – | 33,630 |
| L. Reade Fahs Executive Chairman, Director | Mar 6, 2026 | Tax withholding | −24,419 | $27.90 | $681.29K | 702,481 |
| L. Reade Fahs Executive Chairman, Director | Mar 6, 2026 | Option exercise | +54,824 | – | – | 726,900 |
| L. Reade Fahs Executive Chairman, Director | Mar 6, 2026 | Sale(10b5-1 plan) | −4,071 | $29.57 | $120.38K | 359,359 |
| L. Reade Fahs Executive Chairman, Director | Mar 6, 2026 | Sale(10b5-1 plan) | −7,601 | $29.58 | $224.84K | 694,880 |
| Bill Clark Chief People Officer | Mar 6, 2026 | Option exercise | +8,224 | – | – | 72,648 |
| Bill Clark Chief People Officer | Mar 6, 2026 | Tax withholding | −2,430 | $27.90 | $67.80K | 70,218 |
| Jared Brandman Chief Legal & Strategy Officer | Mar 6, 2026 | Tax withholding | −3,494 | $27.90 | $97.48K | 76,031 |
| Jared Brandman Chief Legal & Strategy Officer | Mar 6, 2026 | Option exercise | +10,279 | – | – | 79,525 |
| Bill Clark SVP, Chief People Officer | Mar 3, 2026 | Tax withholding | −7,502 | $26.63 | $199.78K | 64,424 |
| Bill Clark SVP, Chief People Officer | Mar 3, 2026 | Option exercise | +6,350 | – | – | 48,601 |
| Bill Clark SVP, Chief People Officer | Mar 3, 2026 | Option exercise | +25,394 | – | – | 71,926 |
| Bill Clark SVP, Chief People Officer | Mar 3, 2026 | Tax withholding | −2,069 | $26.63 | $55.10K | 46,532 |
| Priti V. Patel Head of Emerging Brands | Mar 3, 2026 | Option exercise | +11,951 | – | – | 29,720 |
| Priti V. Patel Head of Emerging Brands | Mar 3, 2026 | Option exercise | +2,989 | – | – | 18,839 |
| Priti V. Patel Head of Emerging Brands | Mar 3, 2026 | Tax withholding | −4,314 | $26.63 | $114.88K | 25,406 |
| Priti V. Patel Head of Emerging Brands | Mar 3, 2026 | Tax withholding | −1,070 | $26.63 | $28.49K | 17,769 |
| Jared Brandman Chief Legal & Strategy Officer | Mar 3, 2026 | Tax withholding | −7,502 | $26.63 | $199.78K | 69,246 |
| Jared Brandman Chief Legal & Strategy Officer | Mar 3, 2026 | Option exercise | +6,350 | – | – | 53,390 |
| Jared Brandman Chief Legal & Strategy Officer | Mar 3, 2026 | Tax withholding | −2,036 | $26.63 | $54.22K | 51,354 |
| Jared Brandman Chief Legal & Strategy Officer | Mar 3, 2026 | Option exercise | +25,394 | – | – | 76,748 |
| Joseph VanDette Chief Brand & Mktg Officer | Mar 3, 2026 | Tax withholding | −7,502 | $26.63 | $199.78K | 40,278 |
| Joseph VanDette Chief Brand & Mktg Officer | Mar 3, 2026 | Option exercise | +6,350 | – | – | 24,481 |
| Joseph VanDette Chief Brand & Mktg Officer | Mar 3, 2026 | Tax withholding | −2,095 | $26.63 | $55.79K | 22,386 |
| Joseph VanDette Chief Brand & Mktg Officer | Mar 3, 2026 | Option exercise | +25,394 | – | – | 47,780 |
| L. Reade Fahs Executive Chairman, Director | Mar 3, 2026 | Tax withholding | −19,965 | $26.63 | $531.67K | 572,666 |
| L. Reade Fahs Executive Chairman, Director | Mar 3, 2026 | Option exercise | +179,248 | – | – | 751,914 |
| L. Reade Fahs Executive Chairman, Director | Mar 3, 2026 | Tax withholding | −79,838 | $26.63 | $2.13M | 672,076 |
| L. Reade Fahs Executive Chairman, Director | Mar 3, 2026 | Option exercise | +44,823 | – | – | 592,631 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Alexander Wilkes Officer, Director | Mar 11, 2026 | 35,000 | $955.50K | Mar 11, 2026 | Restricted Stock Vesting |
| L. Reade Fahs Member of immediate family of any of the foregoing | Mar 6, 2026 | 4,071 | $120.39K | Mar 6, 2026 | Stock Option Exercise |
| L. Reade Fahs Officer, Director | Mar 6, 2026 | 7,601 | $224.86K | Mar 6, 2026 | Stock Option Exercise |
| L. Reade Fahs Officer, Director | Sep 16, 2025 | 10,598 | $253.63K | Sep 16, 2025 | Stock Option Exercise |
| L. Reade Fahs Officer, Director | Sep 15, 2025 | 2,002 | $47.67K | Sep 15, 2025 | Stock Option Exercise |
| L. Reade Fahs Officer, Director | Aug 28, 2025 | 137,400 | $3.34M | Aug 28, 2025 | Stock Option Exercise |
| Patrick R. Moore Former Officer | May 16, 2025 | 15,983 | $305.75K | May 16, 2025 | Restricted Stock Vesting |
| Megan Molony Officer | May 15, 2025 | 10,581 | $196.81K | May 15, 2025 | Option Granted - 06/05/2017 |
| Megan Molony Officer | May 14, 2025 | 3,900 | $73.71K | May 14, 2025 | Restricted Stock Vesting |
| Ravi Acharya Officer | May 13, 2025 | 12,000 | $225.06K | May 13, 2025 | Restricted Stock Vesting |
| Melissa Rasmussen Former Officer | May 7, 2025 | 28,869 | $447.70K | May 7, 2025 | ESPP Purchase |
| Patrick R. Moore Officer | Aug 23, 2024 | 17,661 | $185.80K | Aug 23, 2024 | Option Granted 09/16/2014 |