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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 88,900 | $1.17M | 0.05% | +55,300+164.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 108,600 | $1.43M | 0.01% | −22,300−17.0% | Reduced |
| AIA Group Ltd | 110,022 | $1.45M | 0.07% | +20,858+23.4% | Added |
| First Republic Investment Management, Inc. | 111,417 | $1.47M | 0.00% | +187+0.2% | Added |
| UBS Asset Management Americas Inc | 111,709 | $1.47M | 0.00% | +8,915+8.7% | Added |
| Rhumbline Advisers | 114,434 | $1.51M | 0.00% | +681+0.6% | Added |
| PDT Partners, LLC | 116,738 | $1.54M | 0.19% | −34,889−23.0% | Reduced |
| Northwest & Ethical Investments L.P. | 118,049 | $1.55M | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 119,718 | $1.58M | 0.00% | +119,718 | New |
| Berylson Capital Partners, LLC | 127,000 | $1.67M | 4.28% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 129,103 | $1.70M | 0.00% | +129,103 | New |
| Two Sigma Investments, LP | 131,758 | $1.73M | 0.00% | −329,634−71.4% | Reduced |
| JPMorgan Chase & Co | 133,735 | $1.76M | 0.00% | −107,275−44.5% | Reduced |
| Tao Capital Management LP | 134,473 | $1.77M | 1.37% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 140,912 | $1.85M | 0.25% | +35,007+33.1% | Added |
| Bank of America Corp | 150,286 | $1.98M | 0.00% | +62,297+70.8% | Added |
| Swiss National Bank | 159,000 | $2.09M | 0.00% | +1,800+1.1% | Added |
| Boothbay Fund Management, LLC | 165,678 | $2.18M | 0.08% | +147,211+797.2% | Added |
| Apollo Management Holdings, L.P. | 167,931 | $2.21M | 0.02% | −167,998−50.0% | Reduced |
| Two Sigma Advisers, LP | 171,200 | $2.25M | 0.01% | −114,500−40.1% | Reduced |
| Jane Street Group, LLC | 175,424 | $2.31M | 0.00% | −22,655−11.4% | Reduced |
| Russell Investments Group, Ltd. | 179,018 | $2.36M | 0.00% | −53,179−22.9% | Reduced |
| CenterBook Partners LP | 184,672 | $2.43M | 0.30% | +184,672 | New |
| Lazard Asset Management LLC | 192,139 | $2.53M | 0.00% | −5,662−2.9% | Reduced |
| Panagora Asset Management Inc | 197,824 | $2.60M | 0.02% | +197,824 | New |
| Schroder Investment Management Group | 198,748 | $2.62M | 0.00% | −18,373−8.5% | Reduced |
| Neuberger Berman Group LLC | 214,762 | $2.83M | 0.00% | +4,241+2.0% | Added |
| Qube Research & Technologies Ltd | 234,362 | $3.08M | 0.01% | −120,465−34.0% | Reduced |
| Man Group plc | – | $3.08M | 0.01% | – | – |
| Squarepoint Ops LLC | 250,862 | $3.30M | 0.02% | +29,898+13.5% | Added |
| TD Asset Management Inc | 254,972 | $3.36M | 0.00% | +31,002+13.8% | Added |
| Point72 Asset Management, L.P. | 265,100 | $3.49M | 0.01% | +216,600+446.6% | Added |
| Point72 Europe (London) LLP | 286,992 | $3.78M | 0.51% | +204,848+249.4% | Added |
| Portolan Capital Management, LLC | 302,688 | $3.98M | 0.37% | +87,101+40.4% | Added |
| Segall Bryant & Hamill, LLC | 310,213 | $4.08M | 0.05% | −1,994−0.6% | Reduced |
| Prelude Capital Management, LLC | 334,338 | $4.40M | 0.40% | +303,251+975.5% | Added |
| Polen Capital Management LLC | 369,840 | $4.87M | 0.01% | +40,982+12.5% | Added |
| Gilder Gagnon Howe & Co LLC | 370,102 | $4.87M | 0.07% | −135,213−26.8% | Reduced |
| Citadel Advisors LLC | 389,619 | $5.13M | 0.01% | +375,959+2,752.3% | Added |
| Jacobson & Schmitt Advisors, LLC | 398,596 | $5.25M | 1.49% | +1,120+0.3% | Added |
| ICONIQ Capital, LLC | 432,908 | $5.70M | 0.11% | 00.0% | Unchanged |
| MFN Partners Management, LP | 462,679 | $6.09M | 0.20% | 00.0% | Unchanged |
| Verition Fund Management LLC | 465,561 | $6.13M | 0.08% | +414,000+802.9% | Added |
| Morgan Stanley | 529,379 | $6.97M | 0.00% | −146,348−21.7% | Reduced |
| Renaissance Technologies LLC | 549,400 | $7.23M | 0.01% | +206,200+60.1% | Added |
| Goldman Sachs Group Inc | 554,168 | $7.29M | 0.00% | +53,325+10.6% | Added |
| Dimensional Fund Advisors LP | 570,751 | $7.51M | 0.00% | +305,067+114.8% | Added |
| Charles Schwab Investment Management Inc | 598,922 | $7.88M | 0.00% | +80,184+15.5% | Added |
| Bank of New York Mellon Corp | 743,700 | $9.79M | 0.00% | −387,656−34.3% | Reduced |
| Northern Trust Corp | 756,877 | $9.96M | 0.00% | +31,155+4.3% | Added |
| Nuveen Asset Management, LLC | 1,084,033 | $14.3M | 0.01% | +859,788+383.4% | Added |
| Marshall Wace, LLP | 1,508,867 | $19.9M | 0.04% | +661,887+78.1% | Added |
| Rock Springs Capital Management LP | 1,575,000 | $20.7M | 0.56% | +250,000+18.9% | Added |
| Scopia Capital Management LP | 1,590,744 | $20.9M | 2.74% | +1,410,243+781.3% | Added |
| Geode Capital Management, LLC | 1,602,595 | $21.1M | 0.00% | +186,145+13.1% | Added |
| State Street Corp | 1,973,995 | $26.0M | 0.00% | +6,391+0.3% | Added |
| Price T Rowe Associates Inc | 2,398,570 | $31.6M | 0.00% | −803,956−25.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,085,053 | $66.9M | 0.05% | −1,3280.0% | Reduced |
| General Catalyst Group Management, LLC | 5,656,571 | $74.4M | 7.07% | 00.0% | Unchanged |
| Baillie Gifford & Co | 6,051,671 | $79.6M | 0.07% | −25,797−0.4% | Reduced |
| BlackRock Inc. | 6,948,829 | $91.4M | 0.00% | +1,166,459+20.2% | Added |
| Vanguard Group Inc | 7,850,634 | $103.3M | 0.00% | +219,160+2.9% | Added |
| FMR LLC | 9,277,969 | $122.1M | 0.01% | +43,601+0.5% | Added |
| Durable Capital Partners LP | 9,641,933 | $126.9M | 1.16% | −451,165−4.5% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 14,944,023 | $196.7M | 2.83% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,264,991−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −1,064,139−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −213,919−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −206,932−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −122,360−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −103,387−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −39,201−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,854−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,470−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,893−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |