Wakefield Asset Management LLLP
Position in EYE — National Vision Holdings, Inc.
CIK 1600435
Englewood, CO
Position in EYE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$868,928
-$293,645 QoQ
Shares Held
45,709
+1.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#104
of 232 holders
Holding Since
Mar 2025
6 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, 2026Wakefield Asset Management LLLP holds $2,658,325 across 3 Specialty Retail names. EYE ranks #2 (32.7% of the industry book) .
All Filings in EYE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,928 | 45,709 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,162,573 | 44,887 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,153,766 | 44,685 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,767,308 | 60,545 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,397,213 | 60,722 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,113,636 | 87,139 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||