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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

WRBY holding history

Warby Parker Inc. in every 13F filed by Squarepoint Ops LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q3 2021
Holdings of WRBY by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,480−100.0%Sold outHolders
Q4 202511,480$250.1K<0.1%−12,677−52.5%ReducedHolders
Q3 202524,157$666.3K<0.1%−185,115−88.5%ReducedHolders
Q2 2025209,272$4.59M<0.1%−383,888−64.7%ReducedHolders
Q1 2025593,160$10.8M<0.1%+432,283+268.7%AddedHolders
Q4 2024160,877$3.89M<0.1%−36,108−18.3%ReducedHolders
Q3 2024196,985$3.22M<0.1%−2,195−1.1%ReducedHolders
Q2 2024199,180$3.20M<0.1%+4,757+2.4%AddedHolders
Q1 2024194,423$2.65M<0.1%+18,728+10.7%AddedHolders
Q4 2023175,695$2.48M<0.1%−75,167−30.0%ReducedHolders
Q3 2023250,862$3.30M<0.1%+29,898+13.5%AddedHolders
Q2 2023220,964$2.58M<0.1%+11,267+5.4%AddedHolders
Q1 2023209,697$2.22M<0.1%+209,697NewHolders
Q3 20220$00.0%−102,577−100.0%Sold outHolders
Q2 2022102,577$1.16M<0.1%+96,542+1,599.7%AddedHolders
Q1 20226,035$204.0K<0.1%+6,035NewHolders
Q4 20210$00.0%−16,620−100.0%Sold outHolders
Q3 202116,620$882.0K<0.1%+16,620NewHolders