SG Americas Securities, LLC

Broker-Dealer

Position in EYE — National Vision Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in EYE

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$4,452,779

-$4,317,061 QoQ

Shares Held

171,922

-49.4% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $184,198,941 across 19 Specialty Retail names. EYE ranks #9 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	772,157	$49,572,479
2	FIVE	Five Below, Inc	163,474	$37,350,539
3	TSCO	Tractor Supply Co /De/	592,313	$26,831,778
4	DKS	Dick's Sporting Goods, Inc.	96,279	$19,091,162
5	ULTA	Ulta Beauty, Inc.	35,746	$18,684,791
6	CASY	Caseys General Stores Inc	10,963	$7,979,529
7	WSM	Williams Sonoma Inc	34,223	$6,239,879
8	RH	Rh	35,314	$4,937,603

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,452,779	171,922	-49.4%	Shares	Sole	2026-04-16
2025-12-31	$8,769,840	339,653	+197.8%	Shares	Sole	2026-01-09
2025-09-30	$3,329,674	114,069	+527.5%	Shares	Sole	2025-10-23
2025-06-30	$418,298	18,179	-76.0%	Shares	Sole	2025-08-08
2025-03-31	$969,273	75,843	+282.5%	Shares	Sole	2025-04-15
2024-12-31	$206,586	19,826	+231.6%	Shares	Sole	2025-01-17
2024-03-31	$132,472	5,978	-83.5%	Shares	Sole	2024-05-06
2023-12-31	$758,000	36,216	-79.8%	Shares	Sole	2024-01-12
2023-09-30	$2,900,540	179,267	+301.1%	Shares	Sole	2023-10-13
2023-06-30	$1,085,738	44,699	+142.3%	Shares	Sole	2023-07-10
2023-03-31	$347,579	18,449	+295.8%	Shares	Sole	2023-04-28
2022-12-31	$180,660	4,661	-22.9%	Shares	Sole	2023-02-02
2022-09-30	$197,467	6,048	-86.0%	Shares	Sole	2022-10-31
2022-06-30	$1,187,422	43,179	+1553.1%	Shares	Sole	2022-07-29
2022-03-31	$113,804	2,612	-2.1%	Shares	Sole	2022-04-29
2021-12-31	$128,037	2,668	-96.5%	Shares	Sole	2022-02-07
2021-09-30	$4,376,683	77,095	+1990.4%	Shares	Sole	2021-11-01
2021-06-30	$188,567	3,688	-60.7%	Shares	Sole	2021-08-12
2021-03-31	$411,125	9,380	+36.5%	Shares	Sole	2021-05-13
2020-12-31	$311,142	6,870	+87.7%	Shares	Sole	2021-02-04
2020-09-30	$139,996	3,661	-91.2%	Shares	Sole	2020-11-09
2020-06-30	$1,265,176	41,454	-46.4%	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.