SG Americas Securities, LLC
Broker-DealerPosition in EYE — National Vision Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in EYE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,777,819
-$674,960 QoQ
Shares Held
198,728
+15.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 233 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. EYE ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
This page
|
198,728 | $3,777,819 |
All Filings in EYE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,777,819 | 198,728 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,452,779 | 171,922 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,769,840 | 339,653 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,329,674 | 114,069 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $418,298 | 18,179 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $969,273 | 75,843 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $206,586 | 19,826 | Shares | Sole | 2025-01-17 | |
| 2024-03-31 | $132,472 | 5,978 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $758,000 | 36,216 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,900,540 | 179,267 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,085,738 | 44,699 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $347,579 | 18,449 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $180,660 | 4,661 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $197,467 | 6,048 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,187,422 | 43,179 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $113,804 | 2,612 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $128,037 | 2,668 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,376,683 | 77,095 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $188,567 | 3,688 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $411,125 | 9,380 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $311,142 | 6,870 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $139,996 | 3,661 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,265,176 | 41,454 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,502,603 | 77,374 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||