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, Q4 2023
Institutional positions in Warby Parker Inc. as of Dec 31, 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
- 173
- +9 vs. Q3 2023
- Shares held
- 91.6M
- −880.9K (−1.0%) vs. Q3 2023
- Total value
- $1.29B
- +$71.5M (+5.9%) vs. Q3 2023
- New holders
- 33
- 56 more added
- Sold out
- 24
- 56 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Warby Parker Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +5+71.4% | Added |
| Allworth Financial LP | 1 | $15 | 0.00% | −10−90.9% | Reduced |
| Motco | 2 | $28 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $81 | 0.00% | +1+25.0% | Added |
| Strategic Investment Solutions, Inc. | 7 | $99 | 0.00% | −434−98.4% | Reduced |
| IFP Advisors, Inc | 35 | $494 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $720 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 55 | $776 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 60 | $846 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 68 | $959 | 0.00% | +68 | New |
| CWM, LLC | 36 | $1.00K | 0.00% | −8−18.2% | Reduced |
| Activest Wealth Management | 85 | $1.20K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 90 | $1.27K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 94 | $1.32K | 0.00% | −419−81.7% | Reduced |
| Ancora Advisors, LLC | 100 | $1.41K | 0.00% | −100−50.0% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 148 | $2.09K | 0.00% | +148 | New |
| GWM Advisors LLC | 150 | $2.12K | 0.00% | −100−40.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 150 | $2.12K | 0.00% | +150 | New |
| The PNC Financial Services Group, Inc. | 179 | $2.52K | 0.00% | −49−21.5% | Reduced |
| Key Financial Inc | 200 | $2.82K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 200 | $2.82K | 0.00% | +200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $4.13K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 339 | $4.78K | 0.00% | +162+91.5% | Added |
| Farther Finance Advisors, LLC | 366 | $5.16K | 0.00% | +314+603.8% | Added |
| Nisa Investment Advisors, LLC | 425 | $5.99K | 0.00% | −11,750−96.5% | Reduced |
| Lindbrook Capital, LLC | 563 | $7.94K | 0.00% | −50−8.2% | Reduced |
| LM Advisors LLC | 708 | $9.98K | 0.00% | +708 | New |
| Parallel Advisors, LLC | 1,068 | $15.1K | 0.00% | +4+0.4% | Added |
| Eagle Bay Advisors LLC | 1,600 | $22.6K | 0.01% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 2,490 | $35.1K | 0.14% | +2,490 | New |
| STRS Ohio | 2,900 | $40.0K | 0.00% | +2,900 | New |
| Advisors Asset Management, Inc. | 2,849 | $40.2K | 0.00% | +2,849 | New |
| Advisor Group Holdings, Inc. | 4,970 | $70.1K | 0.00% | −5,719−53.5% | Reduced |
| Metropolitan Life Insurance Co | 5,091 | $71.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,328 | $75.1K | 0.00% | −5,990−52.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,425 | $118.8K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $141.0K | 0.02% | +10,000 | New |
| Wedmont Private Capital | 10,000 | $145.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,310 | $146.0K | 0.00% | −21−0.2% | Reduced |
| Keybank National Association | 11,018 | $155.4K | 0.00% | +11,018 | New |
| Crestone Asset Management LLC | 11,026 | $155.5K | 0.04% | −1,317−10.7% | Reduced |
| Victory Capital Management Inc | 11,329 | $159.7K | 0.00% | +11,329 | New |
| UBS Group AG | 11,518 | $162.4K | 0.00% | +56+0.5% | Added |
| Cipher Capital LP | 11,908 | $167.9K | 0.05% | +11,908 | New |
| Janney Montgomery Scott LLC | 12,000 | $169.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,042 | $170.0K | 0.00% | −862−6.7% | Reduced |
| GTS Securities LLC | 12,783 | $180.2K | 0.00% | +12,783 | New |
| State of Wyoming | 13,328 | $187.9K | 0.04% | +12,198+1,079.5% | Added |
| ProShare Advisors LLC | 14,036 | $197.9K | 0.00% | +3,020+27.4% | Added |
| Cubist Systematic Strategies, LLC | 14,427 | $203.4K | 0.00% | +14,427 | New |
| Citigroup Inc | 14,508 | $204.6K | 0.00% | −8,765−37.7% | Reduced |
| Caption Management, LLC | 14,600 | $205.9K | 0.02% | −43,300−74.8% | Reduced |
| Jump Financial, LLC | 14,726 | $207.6K | 0.01% | +14,726 | New |
| Versor Investments LP | 15,700 | $221.4K | 0.05% | +15,700 | New |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $244.0K | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | $247.0K | 0.00% | +1,974+12.7% | Added |
| Point72 Asset Management, L.P. | 18,968 | $267.4K | 0.00% | −246,132−92.8% | Reduced |
| Millennium Management LLC | 19,233 | $271.2K | 0.00% | +19,233 | New |
| Nebula Research & Development LLC | 19,668 | $277.3K | 0.08% | +19,668 | New |
| HSBC Holdings PLC | 20,408 | $287.5K | 0.00% | −1,808−8.1% | Reduced |
| Arizona State Retirement System | 20,420 | $287.9K | 0.00% | −173−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 20,453 | $288.4K | 0.00% | +3,217+18.7% | Added |
| Bayesian Capital Management, LP | 20,900 | $294.7K | 0.03% | +7,300+53.7% | Added |
| Handelsbanken Fonder AB | 21,073 | $297.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,130 | $297.0K | 0.00% | +21,130 | New |
| Equitable Trust Co | 21,306 | $300.4K | 0.02% | +1,324+6.6% | Added |
| Algert Global LLC | 22,192 | $312.9K | 0.01% | −27,530−55.4% | Reduced |
| J. Goldman & Co LP | 22,970 | $323.9K | 0.02% | −9,940−30.2% | Reduced |
| State Board of Administration of Florida Retirement System | 24,200 | $341.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,873 | $350.7K | 0.00% | +24,873 | New |
| Ieq Capital, LLC | 26,100 | $368.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 26,304 | $370.9K | 0.05% | −3,165−10.7% | Reduced |
| Walleye Capital LLC | 27,921 | $393.7K | 0.01% | −3,630−11.5% | Reduced |
| Janus Henderson Group PLC | 29,623 | $417.8K | 0.00% | −59−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 30,891 | $435.6K | 0.01% | −51,261−62.4% | Reduced |
| Royal Bank of Canada | 30,956 | $436.0K | 0.00% | +24,951+415.5% | Added |
| Holocene Advisors, LP | 32,597 | $459.6K | 0.00% | +32,597 | New |
| CenterBook Partners LP | 33,600 | $473.8K | 0.06% | −151,072−81.8% | Reduced |
| Walleye Trading LLC | 33,729 | $475.6K | 0.01% | +33,729 | New |
| Graham Capital Management, L.P. | 33,797 | $476.5K | 0.02% | +33,797 | New |
| Voya Investment Management LLC | 33,846 | $477.2K | 0.00% | −157−0.5% | Reduced |
| Quadrature Capital Ltd | 34,512 | $486.6K | 0.01% | +34,512 | New |
| New York State Common Retirement Fund | 35,331 | $498.2K | 0.00% | +633+1.8% | Added |
| Envestnet Asset Management Inc | 35,683 | $503.1K | 0.00% | +789+2.3% | Added |
| Group One Trading, L.P. | 36,219 | $510.7K | 0.02% | +14,421+66.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,732 | $532.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 37,838 | $533.0K | 0.05% | +7,680+25.5% | Added |
| Wells Fargo & Company | 37,850 | $533.7K | 0.00% | +8,319+28.2% | Added |
| Bamco Inc | 39,600 | $558.4K | 0.00% | −6,522−14.1% | Reduced |
| Deutsche Bank AG | 40,484 | $570.8K | 0.00% | −834−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 41,540 | $585.7K | 0.00% | −46,894−53.0% | Reduced |
| American International Group, Inc. | 42,148 | $594.3K | 0.00% | −171−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 43,547 | $614.0K | 0.05% | −97,365−69.1% | Reduced |
| MetLife Investment Management | 44,685 | $630.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 46,689 | $658.0K | 0.06% | +24,315+108.7% | Added |
| Putnam Investments LLC | 48,656 | $686.0K | 0.00% | −1,945−3.8% | Reduced |
| Rafferty Asset Management, LLC | 50,495 | $712.0K | 0.00% | +19,266+61.7% | Added |
| Trexquant Investment LP | 50,847 | $716.9K | 0.02% | +6,666+15.1% | Added |
| FourThought Financial Partners, LLC | 55,805 | $786.9K | 0.10% | −2,112−3.6% | Reduced |
| Simplex Trading, LLC | 59,783 | $842.0K | 0.03% | +25,435+74.1% | Added |