First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
WRBY holding history
Warby Parker Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WRBY overviewAll 13F holders of WRBYFull Q2 2026 holdings
- Shares (Q2 2026)
- 169,629
- Value
- $5.15M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 169,629 | $5.15M | <0.1% | +84,678+99.7% | Added | Holders |
| Q1 2026 | 84,951 | $1.79M | <0.1% | −142,904−62.7% | Reduced | Holders |
| Q4 2025 | 227,855 | $4.96M | <0.1% | +25,701+12.7% | Added | Holders |
| Q3 2025 | 202,154 | $5.58M | <0.1% | +26,603+15.2% | Added | Holders |
| Q2 2025 | 175,551 | $3.85M | <0.1% | −79,232−31.1% | Reduced | Holders |
| Q1 2025 | 254,783 | $4.64M | <0.1% | +103,376+68.3% | Added | Holders |
| Q4 2024 | 151,407 | $3.67M | <0.1% | −86,851−36.5% | Reduced | Holders |
| Q3 2024 | 238,258 | $3.89M | <0.1% | +138,630+139.1% | Added | Holders |
| Q2 2024 | 99,628 | $1.60M | <0.1% | +99,628 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −81,257−100.0% | Sold out | Holders |
| Q1 2023 | 81,257 | $860.5K | <0.1% | +59,495+273.4% | Added | Holders |
| Q4 2022 | 21,762 | $293.6K | <0.1% | +21,762 | New | Holders |