Manager × security

Engine Capital Management, LP EYE holdings history

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NATIONAL VISION HOLDINGS INC · CUSIP 63845R107 · CIK 1665590

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Engine Capital Management, LP reported 3.52M EYE (shares), valued at $66.93M, or 6.51% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
6.51%
Shares
3.52M
3,520,944
Reported value
$66.93M
USD

Shares increased 36814.91%; reported value increased 26994.71%, and weight changed +6.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.51%3,520,944SEC filing ↗Filed Aug 14, 2026
Q1 20260.03%9,538SEC filing ↗Filed May 15, 2026
Q4 20250.03%9,538SEC filing ↗Filed Feb 17, 2026
Q3 20250.03%9,538SEC filing ↗Filed Nov 14, 2025
Q2 20250.05%9,938SEC filing ↗Filed Aug 14, 2025
Q1 20259.39%3,875,701SEC filing ↗Filed May 15, 2025
Q4 20244.82%2,528,053SEC filing ↗Filed Feb 14, 2025
Q3 20242.10%1,111,051SEC filing ↗Filed Nov 14, 2024
Q2 2024Not reportedNot reported—
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20242.10%1,111,051$12.12MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.82%2,528,053$26.34MShares increased 127.54%; reported value increased 117.32%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20259.39%3,875,701$49.53MShares increased 53.31%; reported value increased 88.03%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.05%9,938$228.67KShares decreased 99.74%; reported value decreased 99.54%, and weight changed -9.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.03%9,538$278.41KShares decreased 4.02%; reported value increased 21.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.03%9,538$246.27KShares unchanged; reported value decreased 11.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.03%9,538$247.03KShares unchanged; reported value increased 0.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20266.51%3,520,944$66.93MShares increased 36814.91%; reported value increased 26994.71%, and weight changed +6.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Engine Capital Management, LP · NATIONAL VISION HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.