EYENational Vision Holdings, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15092
Ticker: EYE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-10-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EYE

Detail

Enriched 2026-08-14 20:47

Market cap: $1,542,422,321.38
Shares outstanding (class): 80,116,665
Shares outstanding (weighted): 79,058,038
SIC: 3851 OPHTHALMIC GOODS
Employees: 13,138
Location: DULUTH, GA
Homepage: https://www.nationalvision.com
Description: National Vision Holdings Inc. is an optical retailer in the United States. Its product portfolio includes eyeglasses, sunglasses, contact lenses, accessories, and other related products. The company operates through a single operating segment. The Owned and Host segment includes the company-owned brands America's Best and Eyeglass World. In America's Best stores, vision care services are provided by optometrists or by independent professional corporations. The Host segment consists of Military and Fred Meyer locations, where eye exams are provided by independent optometrists.

Market cap and share counts drift.

Funds holding this security

158 funds · 158 positions · $643.52M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$123.31M	0.13%	4,760,923 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$63.86M	0.00%	2,465,600 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$49.43M	0.07%	1,908,440 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$47.43M	0.03%	1,831,180 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$30.16M	0.05%	1,164,386 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$22.88M	0.03%	883,399 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$20.84M	0.21%	804,498 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$18.57M	0.13%	716,845 NS	FIGI
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust	—	$18.46M	0.44%	712,800 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$17.72M	0.27%	684,107 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$17.34M	0.14%	669,477 NS	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$17.14M	0.55%	661,692 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$12.52M	0.13%	483,261 NS	FIGI
Driehaus Small Cap Growth Fund Driehaus Mutual Funds	—	$11.64M	1.01%	449,249 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$10.84M	0.27%	418,389 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREYE
FIGI_COMPOSITEBBG00HVQF9K2
FIGI_SHARE_CLASSBBG00HVQF9L1
CIK0001710155
ISINUS63845R1077
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: National Vision operates retail optical stores, fitting consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.