Engine Capital Management, LP EYE — NATIONAL VISION HLDGS INC

Ownership history in Engine Capital Management, LP  ·  6 quarters on record

AI Ownership Summary

Engine Capital Management, LP reported NATIONAL VISION HLDGS INC (EYE) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 9.39% in 2025 Q1. The latest visible filing shows EYE at 0.03% 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 Engine Capital Management, LP'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 Q4

EYE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.39% 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 Q4

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 Engine Capital Management, LP fund profile Engine Capital Management, LP full holdings
How Engine Capital Management, LP 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 9,538 — 0% 0.03% $246K 2026-02-14 (Est.) $28.22
2025 Q3 REDUCED — — — 9,538 -400 -4.0% 0.03% $278K 2025-11-14 $23.70
2025 Q2 REDUCED 99.7% +27.1% ❌ 9,938 -3,865,763 -99.7% 0.05% $229K 2025-08-14 $22.95
2025 Q1 ADDED — — — 3,875,701 +1,347,648 +53.3% 9.39% $49.5M 2025-05-15 $18.60
2024 Q4 ADDED — — — 2,528,053 +1,417,002 +127.5% 4.82% $26.3M 2025-02-14 $12.43
2024 Q3 INITIATED — — — 1,111,051 — — 2.10% $12.1M 2024-11-14 $10.95

🏢 Other funds also holding EYE

As of 2026 Q1 — sorted by position size

Lisanti Capital Growth, LLC 3Y 7Y 1.29% EMERALD ADVISERS, LLC 3Y 7Y 1.23% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 1.18% Jackson Creek Investment Advisors LLC 3Y 0.61% Granite Investment Partners, LLC 3Y 7Y 0.54% WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.36% Linden Thomas Advisory Services, LLC 3Y 0.25% SIERRA SUMMIT ADVISORS LLC 0.13% HOMESTEAD ADVISERS CORP 3Y 7Y 0.08% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.05%

FAQ About Engine Capital Management, LP and EYE

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

How long has Engine Capital Management, LP reported owning EYE?

Engine Capital Management, LP reported EYE across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported EYE position in Engine Capital Management, LP's portfolio?

The largest reported portfolio weight for EYE was 9.39% in 2025 Q1.

What is the latest reported EYE position on this page?

The most recent filing on this page is 2025 Q4, when Engine Capital Management, LP reported 9,538 shares, equal to 0.03% of portfolio, with an estimated market value of $246K.

What does the chart on this EYE ownership page compare?

The chart compares Engine Capital Management, LP'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 Engine Capital Management, LP time their EYE position?

Based on 13F filing dates vs. subsequent EYE price moves, Engine Capital Management, LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on EYE relative to SPY over the holding period was +88.4%.

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