Sapience Investments, LLC EYE — NATIONAL VISION HLDGS INC

Ownership history in Sapience Investments, LLC  ·  12 quarters on record

AI Ownership Summary

Sapience Investments, LLC reported NATIONAL VISION HLDGS INC (EYE) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.06% in 2023 Q4. The latest visible filing shows EYE at 0.77% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EYE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sapience Investments, LLC'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
2026 Q1

EYE was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Sapience Investments, LLC fund profile Sapience Investments, LLC full holdings
How Sapience Investments, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 229 -15,743 -98.6% 0.77% $6K 2026-05-15 $17.45
2025 Q4 REDUCED — — — 15,972 -30 -0.2% 1.56% $412K 2026-02-17 $27.76
2025 Q3 REDUCED 83.4% -9.0% ✅ 16,002 -80,571 -83.4% 1.83% $467K 2025-11-14 $23.70
2025 Q2 REDUCED 49.0% +27.1% ❌ 96,573 -92,969 -49.0% 1.48% $2.2M 2025-08-14 $22.95
2025 Q1 REDUCED 13.2% +80.0% ❌ 189,542 -28,914 -13.2% 1.73% $2.4M 2025-05-15 $18.60
2024 Q4 REDUCED 15.6% +22.6% ❌ 218,456 -40,420 -15.6% 1.33% $2.3M 2025-02-14 $12.43
2024 Q3 ADDED — — — 258,876 +44,374 +20.7% 1.40% $2.8M 2024-11-14 $10.95
2024 Q2 REDUCED 23.5% -16.6% ✅ 214,502 -65,833 -23.5% 1.43% $2.8M 2024-08-14 $10.45
2024 Q1 REDUCED 32.2% -42.8% ✅ 280,335 -133,335 -32.2% 2.06% $6.2M 2024-05-15 $16.01
2023 Q4 REDUCED 6.1% +3.1% ❌ 413,670 -26,879 -6.1% 2.06% $8.7M 2024-02-14 $20.57
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Divisadero Street Capital Management, LP 3Y 0.75%

FAQ About Sapience Investments, LLC and EYE

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

How long has Sapience Investments, LLC reported owning EYE?

Sapience Investments, LLC reported EYE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EYE position in Sapience Investments, LLC's portfolio?

The largest reported portfolio weight for EYE was 2.06% in 2023 Q4.

What is the latest reported EYE position on this page?

The most recent filing on this page is 2026 Q1, when Sapience Investments, LLC reported 229 shares, equal to 0.77% of portfolio, with an estimated market value of $6K.

What does the chart on this EYE ownership page compare?

The chart compares Sapience Investments, LLC'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 Sapience Investments, LLC time their EYE position?

Based on 13F filing dates vs. subsequent EYE price moves, Sapience Investments, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on EYE relative to SPY over the holding period was -20.2%.

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