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, 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 24,200 | $318.5K | 0.00% | +130+0.5% | Added |
| Citigroup Inc | 23,273 | $306.3K | 0.00% | −3,864−14.2% | Reduced |
| HSBC Holdings PLC | 22,216 | $297.0K | 0.00% | +22,216 | New |
| Gsa Capital Partners LLP | 22,374 | $294.0K | 0.03% | −120,660−84.4% | Reduced |
| Group One Trading, L.P. | 21,798 | $286.9K | 0.01% | +20,221+1,282.2% | Added |
| Handelsbanken Fonder AB | 21,073 | $277.0K | 0.00% | +10,773+104.6% | Added |
| Arizona State Retirement System | 20,593 | $271.0K | 0.00% | +313+1.5% | Added |
| Equitable Trust Co | 19,982 | $263.0K | 0.02% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $227.7K | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,236 | $226.8K | 0.00% | +2,583+17.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,546 | $204.6K | 0.00% | +5,446+53.9% | Added |
| SG Americas Securities, LLC | 13,781 | $181.0K | 0.00% | +4,445+47.6% | Added |
| Bayesian Capital Management, LP | 13,600 | $179.0K | 0.02% | +1,300+10.6% | Added |
| Amalgamated Bank | 12,904 | $170.0K | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 12,343 | $162.4K | 0.04% | −3,678−23.0% | Reduced |
| Nisa Investment Advisors, LLC | 12,175 | $160.2K | 0.00% | −50.0% | Reduced |
| Janney Montgomery Scott LLC | 12,000 | $158.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,818 | $155.5K | 0.00% | −1,462−11.0% | Reduced |
| UBS Group AG | 11,462 | $150.8K | 0.00% | +10+0.1% | Added |
| Tower Research Capital LLC (TRC) | 11,318 | $148.9K | 0.00% | +5,052+80.6% | Added |
| ProShare Advisors LLC | 11,016 | $145.0K | 0.00% | −13−0.1% | Reduced |
| Aigen Investment Management, LP | 11,015 | $145.0K | 0.03% | −37−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,689 | $140.7K | 0.00% | +2,250+26.7% | Added |
| Wedmont Private Capital | 10,000 | $138.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,331 | $135.0K | 0.00% | +10,331 | New |
| Ameritas Investment Partners, Inc. | 8,425 | $110.9K | 0.00% | +1,423+20.3% | Added |
| Royal Bank of Canada | 6,005 | $79.0K | 0.00% | −5,214−46.5% | Reduced |
| Metropolitan Life Insurance Co | 5,091 | $67.0K | 0.00% | +506+11.0% | Added |
| Cary Street Partner Investment Advisory LLC | 4,132 | $54.4K | 0.00% | +4,129+137,633.3% | Added |
| American National Bank | 2,787 | $36.7K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,100 | $27.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,600 | $21.1K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,130 | $14.9K | 0.00% | +1,130 | New |
| Riverview Trust Co | 1,125 | $14.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,064 | $14.0K | 0.00% | −8−0.7% | Reduced |
| Wolff Wiese Magana LLC | 902 | $11.9K | 0.01% | −100−10.0% | Reduced |
| Lindbrook Capital, LLC | 613 | $8.07K | 0.00% | +50+8.9% | Added |
| US Bancorp | 513 | $6.75K | 0.00% | −141−21.6% | Reduced |
| Strategic Investment Solutions, Inc. | 441 | $5.73K | 0.00% | +434+6,200.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $3.75K | 0.00% | +285 | New |
| GWM Advisors LLC | 250 | $3.29K | 0.00% | −65−20.6% | Reduced |
| Iron Horse Wealth Management, LLC | 243 | $3.20K | 0.00% | +243 | New |
| The PNC Financial Services Group, Inc. | 228 | $3.00K | 0.00% | +55+31.8% | Added |
| Ancora Advisors, LLC | 200 | $2.63K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $2.63K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 177 | $2.33K | 0.00% | +177 | New |
| Clearstead Advisors, LLC | 90 | $1.19K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 85 | $1.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 60 | $790 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 55 | $724 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 52 | $684 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $672 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 41 | $540 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $461 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $368 | 0.00% | +8+40.0% | Added |
| Signaturefd, LLC | 23 | $303 | 0.00% | −13−36.1% | Reduced |
| Quadrant Capital Group LLC | 19 | $251 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 14 | $184 | 0.00% | −1,800−99.2% | Reduced |
| Allworth Financial LP | 11 | $145 | 0.00% | +10+1,000.0% | Added |
| Harbour Investments, Inc. | 4 | $53 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $53 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| 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 |