Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,387,500
-$2,409,387 QoQ
Shares Held
555,502
-14.6% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.788065569520903.ToString("F0")%
Shared 18.05916090311106.ToString("F0")%
None 67.15277352736804.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Derivatives in EYE
reported options exposure · as of Sep 30, 2022CallValue
$2,856,875
CallShares
87,500
PutValue
$1,306,000
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $359,339,740 across 34 Specialty Retail names. EYE ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,267,893 | $81,398,729 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
136,174 | $71,179,507 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,490,636 | $67,525,808 | |
| 4 | CASY |
Caseys General Stores Inc
|
78,043 | $56,804,375 | |
| 5 | WSM |
Williams Sonoma Inc
|
108,905 | $19,856,645 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
94,419 | $18,722,342 | |
| 7 | EYE |
National Vision Holdings, Inc.
This page
|
555,502 | $14,387,500 | |
| 8 | FIVE |
Five Below, Inc
|
37,957 | $8,672,414 |
All Filings in EYE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,387,500 | 555,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,796,887 | 650,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,570,229 | 670,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,382,564 | 711,976 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,758,119 | 685,299 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,783,804 | 651,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,307,941 | 669,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,004,321 | 687,878 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $15,624,017 | 705,055 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $15,564,466 | 743,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,487,212 | 1,080,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,394,498 | 757,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,398,883 | 658,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,647,195 | 713,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,252,575 | 712,177 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,306,000 | 40,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,856,875 | 87,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $19,628,399 | 713,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,107,907 | 736,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,951,543 | 728,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,787,881 | 736,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,656,321 | 736,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,268,938 | 759,045 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $36,770,039 | 811,880 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,919,893 | 860,876 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,274,640 | 926,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,292,044 | 787,438 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||