Penserra Capital Management LLC
Position in EYE — National Vision Holdings, Inc.
CIK 1593324
ORINDA, CA
Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,231
-$2,388 QoQ
Shares Held
433
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 232 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $5,089,872 across 7 Specialty Retail names. EYE ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
12,023 | $2,802,559 | |
| 2 | BBY |
Best Buy Co Inc
|
10,660 | $808,880 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,765 | $625,769 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,171 | $528,097 | |
| 5 | RH |
Rh
|
1,914 | $315,293 | |
| 6 | EYE |
National Vision Holdings, Inc.
This page
|
433 | $8,231 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
33 | $1,043 |
All Filings in EYE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,231 | 433 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,619 | 410 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,276 | 398 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $419,664 | 14,377 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $327,018 | 14,212 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $49,969 | 3,910 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $38,824 | 3,726 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,270 | 1,583 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,472 | 1,564 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,913 | 1,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,888 | 998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,160 | 937 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $234,495 | 9,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,828 | 3,441 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $133,373 | 3,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,939 | 1,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,130 | 1,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,643 | 382 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,372 | 362 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $16,633 | 293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,549 | 265 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||