Warby Parker Inc.
WRBY- Exchange
- NYSE
- Industry
- Ophthalmic Goods
- SEC CIK
- 0001504776
In the last 90 days, Warby Parker Inc. insiders filed 0 open-market purchases and 2 sales; 303 institutions reported holding it in 13F filings for Q2 2026, worth $3.78B in total; Gardner Russo & Quinn is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Warby Parker Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 167
- +5 vs. Q1 2023
- Shares held
- 90.9M
- +1.55M (+1.7%) vs. Q1 2023
- Total value
- $1.06B
- +$116.3M (+12.3%) vs. Q1 2023
- New holders
- 29
- 55 more added
- Sold out
- 24
- 46 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WRBY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 303 | $3.78B |
| Q1 2026 | 302 | $2.28B |
| Q4 2025 | 286 | $2.33B |
| Q3 2025 | 263 | $2.76B |
| Q2 2025 | 251 | $2.17B |
| Q1 2025 | 261 | $1.74B |
| Q4 2024 | 235 | $2.39B |
| Q3 2024 | 197 | $1.60B |
| Q2 2024 | 187 | $1.55B |
| Q1 2024 | 169 | $1.25B |
| Q4 2023 | 173 | $1.29B |
| Q3 2023 | 165 | $1.22B |
| Q2 2023 | 167 | $1.06B |
| Q1 2023 | 162 | $946.2M |
| Q4 2022 | 170 | $1.27B |
| Q3 2022 | 152 | $1.34B |
| Q2 2022 | 160 | $1.21B |
| Q1 2022 | 127 | $3.31B |
| Q4 2021 | 102 | $3.87B |
| Q3 2021 | 58 | $3.91B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Warby Parker Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 18,467 | $215.9K | 0.01% | +7,491+68.2% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $202.3K | 0.09% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 16,021 | $187.3K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,653 | $171.3K | 0.00% | −1,212−7.6% | Reduced |
| Quadrature Capital Ltd | 13,893 | $162.4K | 0.00% | +13,893 | New |
| Citadel Advisors LLC | 13,660 | $159.7K | 0.00% | −221,228−94.2% | Reduced |
| Gotham Asset Management, LLC | 13,280 | $155.2K | 0.00% | −22,566−63.0% | Reduced |
| Amalgamated Bank | 12,904 | $151.0K | 0.00% | +1,257+10.8% | Added |
| Simplex Trading, LLC | 12,594 | $147.0K | 0.01% | −882−6.5% | Reduced |
| Bayesian Capital Management, LP | 12,300 | $143.8K | 0.02% | +12,300 | New |
| Nisa Investment Advisors, LLC | 12,180 | $142.4K | 0.00% | +390+3.3% | Added |
| Janney Montgomery Scott LLC | 12,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,452 | $133.9K | 0.00% | −836−6.8% | Reduced |
| Royal Bank of Canada | 11,219 | $131.0K | 0.00% | +3,302+41.7% | Added |
| Wedmont Private Capital | 10,000 | $129.9K | 0.01% | +10,000 | New |
| Aigen Investment Management, LP | 11,052 | $129.2K | 0.02% | +83+0.8% | Added |
| ProShare Advisors LLC | 11,029 | $128.9K | 0.00% | +11,029 | New |
| AQR Capital Management LLC | 10,340 | $120.9K | 0.00% | +10,340 | New |
| Handelsbanken Fonder AB | 10,300 | $120.0K | 0.00% | +10,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,100 | $118.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,010 | $117.0K | 0.00% | +10,010 | New |
| SG Americas Securities, LLC | 9,336 | $109.0K | 0.00% | +9,336 | New |
| Advisor Group Holdings, Inc. | 8,439 | $98.6K | 0.00% | +1,197+16.5% | Added |
| Ameritas Investment Partners, Inc. | 7,002 | $81.9K | 0.00% | +742+11.9% | Added |
| Tower Research Capital LLC (TRC) | 6,266 | $73.3K | 0.00% | −15,875−71.7% | Reduced |
| Metropolitan Life Insurance Co | 4,585 | $53.6K | 0.00% | 00.0% | Unchanged |
| American National Bank | 2,787 | $32.6K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,651 | $31.0K | 0.00% | −1,422−34.9% | Reduced |
| Canada Pension Plan Investment Board | 2,100 | $24.5K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 1,814 | $21.2K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,600 | $18.7K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,577 | $18.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,557 | $18.2K | 0.01% | −1,864−54.5% | Reduced |
| Pinebridge Investments, L.P. | 1,394 | $16.3K | 0.00% | +1,394 | New |
| Riverview Trust Co | 1,125 | $13.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,072 | $12.5K | 0.00% | +521+94.6% | Added |
| Wolff Wiese Magana LLC | 1,002 | $11.7K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 920 | $10.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 654 | $7.64K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 563 | $6.58K | 0.00% | +563 | New |
| Cutler Group LP | 397 | $4.00K | 0.00% | +100+33.7% | Added |
| GWM Advisors LLC | 315 | $3.68K | 0.00% | +315 | New |
| Ancora Advisors, LLC | 200 | $2.34K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $2.34K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 173 | $2.02K | 0.00% | −30−14.8% | Reduced |
| Emfo, LLC | 93 | $1.09K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 90 | $1.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 44 | $1.00K | 0.00% | −2−4.3% | Reduced |
| Glassman Wealth Services | 60 | $701 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 55 | $643 | 0.00% | +55 | New |
| Farther Finance Advisors, LLC | 52 | $608 | 0.00% | +52 | New |
| Bell Investment Advisors, Inc | 51 | $597 | 0.00% | +51 | New |
| PFS Partners, LLC | 50 | $585 | 0.00% | −100−66.7% | Reduced |
| Baker Avenue Asset Management, LP | 41 | $479 | 0.00% | −1−2.4% | Reduced |
| Signaturefd, LLC | 36 | $421 | 0.00% | +24+200.0% | Added |
| Northwestern Mutual Wealth Management Co | 20 | $234 | 0.00% | +20 | New |
| Quadrant Capital Group LLC | 19 | $223 | 0.00% | +19 | New |
| Strategic Investment Solutions, Inc. | 7 | $79 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $47 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $47 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3 | $35 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $23 | 0.00% | +2 | New |
| Allworth Financial LP | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 85 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | – | – | −72−67.3% | Reduced |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −119,718−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −103,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,257−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −67,614−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,036−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −32,368−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −29,292−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −28,444−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,649−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,789−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −17,140−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,573−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,056−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |