Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
WRBY holding history
Warby Parker Inc. in every 13F filed by Caption Management, 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 (Q2 2026)
- 34,400
- Value
- $1.04M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,400 | $1.04M | <0.1% | +34,400 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −14,600−100.0% | Sold out | Holders |
| Q4 2023 | 14,600 | $205.9K | <0.1% | −43,300−74.8% | Reduced | Holders |
| Q3 2023 | 57,900 | $762.0K | 0.1% | +24,200+71.8% | Added | Holders |
| Q2 2023 | 33,700 | $394.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 33,700 | $356.9K | 0.1% | +33,700 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −18,000−100.0% | Sold out | Holders |
| Q1 2022 | 18,000 | $607.0K | <0.1% | +18,000 | New | Holders |