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 5 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, Q3 2023
Institutional positions in Warby Parker Inc. as of Sep 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
- 165
- −2 vs. Q2 2023
- Shares held
- 92.6M
- +1.71M (+1.9%) vs. Q2 2023
- Total value
- $1.22B
- +$159.4M (+15.0%) vs. Q2 2023
- New holders
- 17
- 64 more added
- Sold out
- 19
- 47 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Warby Parker Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Motco | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $53 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $53 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $145 | 0.00% | +10+1,000.0% | Added |
| Carmel Capital Partners, LLC | 14 | $184 | 0.00% | −1,800−99.2% | Reduced |
| Quadrant Capital Group LLC | 19 | $251 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 23 | $303 | 0.00% | −13−36.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 28 | $368 | 0.00% | +8+40.0% | Added |
| IFP Advisors, Inc | 35 | $461 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 41 | $540 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $672 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 52 | $684 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 55 | $724 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 60 | $790 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 85 | $1.12K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 90 | $1.19K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 177 | $2.33K | 0.00% | +177 | New |
| Ancora Advisors, LLC | 200 | $2.63K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $2.63K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 228 | $3.00K | 0.00% | +55+31.8% | Added |
| Iron Horse Wealth Management, LLC | 243 | $3.20K | 0.00% | +243 | New |
| GWM Advisors LLC | 250 | $3.29K | 0.00% | −65−20.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $3.75K | 0.00% | +285 | New |
| Strategic Investment Solutions, Inc. | 441 | $5.73K | 0.00% | +434+6,200.0% | Added |
| US Bancorp | 513 | $6.75K | 0.00% | −141−21.6% | Reduced |
| Lindbrook Capital, LLC | 613 | $8.07K | 0.00% | +50+8.9% | Added |
| Wolff Wiese Magana LLC | 902 | $11.9K | 0.01% | −100−10.0% | Reduced |
| Parallel Advisors, LLC | 1,064 | $14.0K | 0.00% | −8−0.7% | Reduced |
| Riverview Trust Co | 1,125 | $14.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,130 | $14.9K | 0.00% | +1,130 | New |
| Eagle Bay Advisors LLC | 1,600 | $21.1K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,100 | $27.6K | 0.00% | 00.0% | Unchanged |
| American National Bank | 2,787 | $36.7K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,132 | $54.4K | 0.00% | +4,129+137,633.3% | Added |
| Metropolitan Life Insurance Co | 5,091 | $67.0K | 0.00% | +506+11.0% | Added |
| Royal Bank of Canada | 6,005 | $79.0K | 0.00% | −5,214−46.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,425 | $110.9K | 0.00% | +1,423+20.3% | Added |
| HighTower Advisors, LLC | 10,331 | $135.0K | 0.00% | +10,331 | New |
| Wedmont Private Capital | 10,000 | $138.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,689 | $140.7K | 0.00% | +2,250+26.7% | Added |
| Aigen Investment Management, LP | 11,015 | $145.0K | 0.03% | −37−0.3% | Reduced |
| ProShare Advisors LLC | 11,016 | $145.0K | 0.00% | −13−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,318 | $148.9K | 0.00% | +5,052+80.6% | Added |
| UBS Group AG | 11,462 | $150.8K | 0.00% | +10+0.1% | Added |
| Gotham Asset Management, LLC | 11,818 | $155.5K | 0.00% | −1,462−11.0% | Reduced |
| Janney Montgomery Scott LLC | 12,000 | $158.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,175 | $160.2K | 0.00% | −50.0% | Reduced |
| Crestone Asset Management LLC | 12,343 | $162.4K | 0.04% | −3,678−23.0% | Reduced |
| Amalgamated Bank | 12,904 | $170.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,600 | $179.0K | 0.02% | +1,300+10.6% | Added |
| SG Americas Securities, LLC | 13,781 | $181.0K | 0.00% | +4,445+47.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,546 | $204.6K | 0.00% | +5,446+53.9% | Added |
| Oppenheimer Asset Management Inc. | 17,236 | $226.8K | 0.00% | +2,583+17.6% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $227.7K | 0.11% | 00.0% | Unchanged |
| Equitable Trust Co | 19,982 | $263.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,593 | $271.0K | 0.00% | +313+1.5% | Added |
| Handelsbanken Fonder AB | 21,073 | $277.0K | 0.00% | +10,773+104.6% | Added |
| Group One Trading, L.P. | 21,798 | $286.9K | 0.01% | +20,221+1,282.2% | Added |
| Gsa Capital Partners LLP | 22,374 | $294.0K | 0.03% | −120,660−84.4% | Reduced |
| HSBC Holdings PLC | 22,216 | $297.0K | 0.00% | +22,216 | New |
| Citigroup Inc | 23,273 | $306.3K | 0.00% | −3,864−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 24,200 | $318.5K | 0.00% | +130+0.5% | Added |
| Cinctive Capital Management LP | 24,503 | $322.5K | 0.02% | +24,503 | New |
| Dynamic Technology Lab Private Ltd | 24,610 | $324.0K | 0.03% | +6,057+32.6% | Added |
| Ieq Capital, LLC | 26,100 | $343.5K | 0.01% | +26,100 | New |
| Blueshift Asset Management, LLC | 26,310 | $346.2K | 0.20% | +26,310 | New |
| Lombard Odier Asset Management (USA) Corp | 29,469 | $388.0K | 0.07% | +29,469 | New |
| Wells Fargo & Company | 29,531 | $388.6K | 0.00% | −18,654−38.7% | Reduced |
| Janus Henderson Group PLC | 29,682 | $390.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 30,158 | $396.0K | 0.04% | +30,158 | New |
| Prentice Capital Management, LP | 30,926 | $407.0K | 1.25% | +30,926 | New |
| Rafferty Asset Management, LLC | 31,229 | $411.0K | 0.00% | −6,459−17.1% | Reduced |
| Walleye Capital LLC | 31,551 | $415.2K | 0.01% | −104,276−76.8% | Reduced |
| J. Goldman & Co LP | 32,910 | $433.1K | 0.02% | +32,910 | New |
| Voya Investment Management LLC | 34,003 | $447.5K | 0.00% | +465+1.4% | Added |
| Simplex Trading, LLC | 34,348 | $452.0K | 0.02% | +21,754+172.7% | Added |
| New York State Common Retirement Fund | 34,698 | $456.6K | 0.00% | −154−0.4% | Reduced |
| Envestnet Asset Management Inc | 34,894 | $459.2K | 0.00% | +8,089+30.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $496.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,318 | $543.7K | 0.00% | −53,833−56.6% | Reduced |
| American International Group, Inc. | 42,319 | $556.9K | 0.00% | +1,506+3.7% | Added |
| Trexquant Investment LP | 44,181 | $581.4K | 0.01% | −34,038−43.5% | Reduced |
| MetLife Investment Management | 44,685 | $588.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,768 | $589.1K | 0.00% | +8,658+24.0% | Added |
| Bamco Inc | 46,122 | $607.0K | 0.00% | −211,420−82.1% | Reduced |
| Algert Global LLC | 49,722 | $654.3K | 0.03% | −121,690−71.0% | Reduced |
| Putnam Investments LLC | 50,601 | $665.9K | 0.00% | −1,012−2.0% | Reduced |
| Caption Management, LLC | 57,900 | $762.0K | 0.10% | +24,200+71.8% | Added |
| FourThought Financial Partners, LLC | 57,917 | $762.2K | 0.11% | −4,478−7.2% | Reduced |
| Barclays PLC | 59,040 | $777.0K | 0.00% | +11,593+24.4% | Added |
| Credit Suisse AG | 69,012 | $908.2K | 0.00% | +2,299+3.4% | Added |
| Legal & General Group Plc | 70,598 | $929.1K | 0.00% | +9,538+15.6% | Added |
| Invesco Ltd. | 73,863 | $972.0K | 0.00% | −396−0.5% | Reduced |
| Capstone Investment Advisors, LLC | 82,152 | $1.08M | 0.03% | +30,151+58.0% | Added |
| California State Teachers Retirement System | 82,587 | $1.09M | 0.00% | −9,141−10.0% | Reduced |
| Alliancebernstein L.P. | 85,518 | $1.13M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 88,434 | $1.16M | 0.00% | −20,460−18.8% | Reduced |