National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

SecurityEYE / National Vision Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership853 shares
Latest Disclosed Value $ 19,626
First Horizon Advisors, Inc. reports 3.90% increase in ownership of EYE / National Vision Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 853 shares of National Vision Holdings, Inc. (US:EYE) valued at $19,628 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 821 shares of National Vision Holdings, Inc.. This represents a change in shares of 3.90% during the quarter. The current value of the position is $13,222 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 853 32 3.90 20 90.00 0.0002
2025-04-28 2025-03-31 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 821 821 10 0.0003
2024-11-08 2024-09-30 13F NATIONAL VISION HOLDINGS COMMON STOCK 63845R107 0 -534 -100.00 0 -100.00
2024-07-19 2024-06-30 13F NATIONAL VISION HOLDINGS COMMON STOCK 63845R107 534 -50 -8.56 7 -50.00 0.0002
2024-04-26 2024-03-31 13F NATIONAL VISION HOLDINGS COMMON STOCK 63845R107 584 -92 -13.61 13 -14.29 0.0004
2024-02-06 2023-12-31 13F NATIONAL VISION HOLDINGS COMMON STOCK 63845R107 676 419 163.04 14 250.00 0.0005
2023-10-27 2023-09-30 13F NATIONAL VISION HOLDINGS COMMON STOCK 63845R107 257 -655 -71.82 4 -81.82 0.0002
2023-08-03 2023-06-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 912 336 58.33 22 120.00 0.0008
2023-05-15 2023-03-31 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 576 -194 -25.19 11 -65.52 0.0004
2023-02-10 2022-12-31 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 770 0 0.00 30 20.83 0.0011
2022-11-09 2022-09-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 770 0 0.00 24 20.00 0.0010
2022-08-02 2022-06-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 770 729 1,778.05 20 900.00 0.0007
2022-05-10 2022-03-31 13F NATIONAL VISION HOLDINGS COMMON STOCK 63845R107 41 -500 -92.42 2 -92.00 0.0001
2022-02-09 2021-12-31 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 541 0 0.00 25 -16.67 0.0008
2021-11-15 2021-09-30 13F/A-1 NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 541 0 0.00 30 11.11 0.0010
2021-11-09 2021-09-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 342 -199 87 0.0013
2021-08-09 2021-06-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 541 0 0.00 27 17.39 0.0015
2021-05-11 2021-03-31 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 541 0 0.00 23 -4.17 0.0013
2021-02-11 2020-12-31 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 541 0 0.00 24 20.00 0.0016
2020-11-12 2020-09-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 541 0 0.00 20 25.00 0.0015
2020-07-31 2020-06-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 541 0 0.00 16 60.00 0.0013
2020-05-05 2020-03-31 13F NATIONAL VISION HLDGS INC COM Common Stock 63845R107 541 0 0.00 10 -41.18 0.0009
2020-01-07 2019-12-31 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 541 0 0.00 17 30.77 0.0013
2019-10-23 2019-09-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 541 134 32.92 13 8.33 0.0010
2019-08-05 2019-06-30 13F NATIONAL VISION HLDGS INC COM COMMON STOCK 63845R107 407 407 12 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.