Position in EYE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$377,777
-$167,722 QoQ
Shares Held
14,586
-31.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026State of Wyoming holds $4,124,129 across 14 Specialty Retail names. EYE ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,422 | $876,838 | |
| 2 | FIVE |
Five Below, Inc
|
2,367 | $540,812 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
37,787 | $523,349 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
153,857 | $427,722 | |
| 5 | ARKO |
ARKO Corp.
|
76,806 | $427,041 | |
| 6 | EYE |
National Vision Holdings, Inc.
This page
|
14,586 | $377,777 | |
| 7 | ARHS |
Arhaus, Inc.
|
43,456 | $294,631 | |
| 8 | SVV |
Savers Value Village, Inc.
|
32,948 | $245,133 |
All Filings in EYE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,777 | 14,586 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $545,499 | 21,127 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $690,401 | 23,652 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $404,999 | 17,601 | Shares | Sole | 2025-08-19 | |
| 2024-03-31 | $136,926 | 6,179 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $65,619 | 3,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,341 | 2,563 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||