RENAISSANCE TECHNOLOGIES LLC
Position in EYE — National Vision Holdings, Inc.
CIK 1037389
NEW YORK, NY
Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,297,791
-$6,545,239 QoQ
Shares Held
489,100
-20.0% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 233 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $849,137,825 across 28 Specialty Retail names. EYE ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
340,182 | $183,313,874 | |
| 2 | WSM |
Williams Sonoma Inc
|
419,900 | $97,878,690 | |
| 3 | BBY |
Best Buy Co Inc
|
1,221,600 | $92,695,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,999,833 | $92,516,137 | |
| 5 | WINA |
Winmark Corp
|
204,412 | $86,482,628 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
177,780 | $80,175,224 | |
| 7 | FIVE |
Five Below, Inc
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in EYE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,297,791 | 489,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,843,030 | 611,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,760,528 | 610,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,956,224 | 409,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,083,559 | 785,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,684,614 | 601,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,928,258 | 664,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,232,436 | 479,600 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $4,553,880 | 205,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,792,516 | 181,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $271,824 | 16,800 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $369,523 | 7,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,319,349 | 93,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,893,352 | 330,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,747,443 | 382,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,113,241 | 112,900 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||