Burgundy Asset Management Ltd. EYE — NATIONAL VISION HLDGS INC

Ownership history in Burgundy Asset Management Ltd.  ·  5 quarters on record

AI Ownership Summary

Burgundy Asset Management Ltd. reported NATIONAL VISION HLDGS INC (EYE) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.66% in 2025 Q1. The latest visible filing shows EYE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EYE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Burgundy Asset Management Ltd.'s position in NATIONAL VISION HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EYE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EYE stock page Burgundy Asset Management Ltd. fund profile Burgundy Asset Management Ltd. full holdings
How Burgundy Asset Management Ltd. held EYE — position size vs. price
% of Fund (quarterly)    EYE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 90.0% -9.0% ✅ 251,576 -2,254,402 -90.0% 0.05% $5.8M 2025-11-14 (Est.) $23.70
2025 Q2 REDUCED 49.8% +27.1% ❌ 2,505,978 -2,490,126 -49.8% 0.56% $57.7M 2025-08-13 $23.22
2025 Q1 ADDED — — — 4,996,104 +320,565 +6.9% 0.66% $63.9M 2025-05-13 $18.86
2024 Q4 ADDED — — — 4,675,539 +2,715,582 +138.6% 0.49% $48.7M 2025-02-18 $12.24
2024 Q3 INITIATED — — — 1,959,957 — — 0.21% $21.4M 2024-11-12 $11.29

🏢 Other funds also holding EYE

As of 2026 Q1 — sorted by position size

Ararat Capital Management LP 3Y 8.27% Heights Point Management, LP 4.8% BWCP, LP 3Y 3.14% Pier Capital, LLC 3Y 7Y 1.31% Lisanti Capital Growth, LLC 3Y 7Y 1.29% EMERALD ADVISERS, LLC 3Y 7Y 1.23% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 1.18% GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 1.02% Tabor Asset Management, LP 3Y 0.82% Sapience Investments, LLC 3Y 7Y 0.77%

FAQ About Burgundy Asset Management Ltd. and EYE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Burgundy Asset Management Ltd. reported owning EYE?

Burgundy Asset Management Ltd. reported EYE across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported EYE position in Burgundy Asset Management Ltd.'s portfolio?

The largest reported portfolio weight for EYE was 0.66% in 2025 Q1.

What is the latest reported EYE position on this page?

The most recent filing on this page is 2025 Q3, when Burgundy Asset Management Ltd. reported 251,576 shares, equal to 0.05% of portfolio, with an estimated market value of $5.8M.

What does the chart on this EYE ownership page compare?

The chart compares Burgundy Asset Management Ltd.'s quarterly EYE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Burgundy Asset Management Ltd. time their EYE position?

Based on 13F filing dates vs. subsequent EYE price moves, Burgundy Asset Management Ltd. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on EYE relative to SPY over the holding period was +83.7%.

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