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, 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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 27,921 | $393.7K | 0.01% | −3,630−11.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 26,304 | $370.9K | 0.05% | −3,165−10.7% | Reduced |
| Ieq Capital, LLC | 26,100 | $368.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,873 | $350.7K | 0.00% | +24,873 | New |
| State Board of Administration of Florida Retirement System | 24,200 | $341.2K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 22,970 | $323.9K | 0.02% | −9,940−30.2% | Reduced |
| Algert Global LLC | 22,192 | $312.9K | 0.01% | −27,530−55.4% | Reduced |
| Equitable Trust Co | 21,306 | $300.4K | 0.02% | +1,324+6.6% | 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 |
| Bayesian Capital Management, LP | 20,900 | $294.7K | 0.03% | +7,300+53.7% | Added |
| Oppenheimer Asset Management Inc. | 20,453 | $288.4K | 0.00% | +3,217+18.7% | Added |
| Arizona State Retirement System | 20,420 | $287.9K | 0.00% | −173−0.8% | Reduced |
| HSBC Holdings PLC | 20,408 | $287.5K | 0.00% | −1,808−8.1% | Reduced |
| Nebula Research & Development LLC | 19,668 | $277.3K | 0.08% | +19,668 | New |
| Millennium Management LLC | 19,233 | $271.2K | 0.00% | +19,233 | New |
| Point72 Asset Management, L.P. | 18,968 | $267.4K | 0.00% | −246,132−92.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | $247.0K | 0.00% | +1,974+12.7% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $244.0K | 0.10% | 00.0% | Unchanged |
| Versor Investments LP | 15,700 | $221.4K | 0.05% | +15,700 | New |
| Jump Financial, LLC | 14,726 | $207.6K | 0.01% | +14,726 | New |
| Caption Management, LLC | 14,600 | $205.9K | 0.02% | −43,300−74.8% | Reduced |
| Citigroup Inc | 14,508 | $204.6K | 0.00% | −8,765−37.7% | Reduced |
| Cubist Systematic Strategies, LLC | 14,427 | $203.4K | 0.00% | +14,427 | New |
| ProShare Advisors LLC | 14,036 | $197.9K | 0.00% | +3,020+27.4% | Added |
| State of Wyoming | 13,328 | $187.9K | 0.04% | +12,198+1,079.5% | Added |
| GTS Securities LLC | 12,783 | $180.2K | 0.00% | +12,783 | New |
| Amalgamated Bank | 12,042 | $170.0K | 0.00% | −862−6.7% | Reduced |
| Janney Montgomery Scott LLC | 12,000 | $169.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 11,908 | $167.9K | 0.05% | +11,908 | New |
| UBS Group AG | 11,518 | $162.4K | 0.00% | +56+0.5% | Added |
| Victory Capital Management Inc | 11,329 | $159.7K | 0.00% | +11,329 | New |
| Crestone Asset Management LLC | 11,026 | $155.5K | 0.04% | −1,317−10.7% | Reduced |
| Keybank National Association | 11,018 | $155.4K | 0.00% | +11,018 | New |
| HighTower Advisors, LLC | 10,310 | $146.0K | 0.00% | −21−0.2% | Reduced |
| Wedmont Private Capital | 10,000 | $145.8K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $141.0K | 0.02% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 8,425 | $118.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,328 | $75.1K | 0.00% | −5,990−52.9% | Reduced |
| Metropolitan Life Insurance Co | 5,091 | $71.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,970 | $70.1K | 0.00% | −5,719−53.5% | Reduced |
| Advisors Asset Management, Inc. | 2,849 | $40.2K | 0.00% | +2,849 | New |
| STRS Ohio | 2,900 | $40.0K | 0.00% | +2,900 | New |
| Symmetry Peak Management LLC | 2,490 | $35.1K | 0.14% | +2,490 | New |
| Eagle Bay Advisors LLC | 1,600 | $22.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,068 | $15.1K | 0.00% | +4+0.4% | Added |
| LM Advisors LLC | 708 | $9.98K | 0.00% | +708 | New |
| Lindbrook Capital, LLC | 563 | $7.94K | 0.00% | −50−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 425 | $5.99K | 0.00% | −11,750−96.5% | Reduced |
| Farther Finance Advisors, LLC | 366 | $5.16K | 0.00% | +314+603.8% | Added |
| Headlands Technologies LLC | 339 | $4.78K | 0.00% | +162+91.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $4.13K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $2.82K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 200 | $2.82K | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 179 | $2.52K | 0.00% | −49−21.5% | Reduced |
| GWM Advisors LLC | 150 | $2.12K | 0.00% | −100−40.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 150 | $2.12K | 0.00% | +150 | New |
| Turtle Creek Wealth Advisors, LLC | 148 | $2.09K | 0.00% | +148 | New |
| Ancora Advisors, LLC | 100 | $1.41K | 0.00% | −100−50.0% | Reduced |
| US Bancorp | 94 | $1.32K | 0.00% | −419−81.7% | Reduced |
| Clearstead Advisors, LLC | 90 | $1.27K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 85 | $1.20K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 36 | $1.00K | 0.00% | −8−18.2% | Reduced |
| Central Trust Co | 68 | $959 | 0.00% | +68 | New |
| Glassman Wealth Services | 60 | $846 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 55 | $776 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $720 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $494 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 7 | $99 | 0.00% | −434−98.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $81 | 0.00% | +1+25.0% | Added |
| Motco | 2 | $28 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $15 | 0.00% | −10−90.9% | Reduced |
| Covestor Ltd | 12 | $0 | 0.00% | +5+71.4% | Added |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −1,590,744−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −334,338−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −310,213−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −198,748−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −167,931−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −165,678−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,103−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −26,310−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,610−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,781−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,818−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |