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 6 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, Q2 2024
Institutional positions in Warby Parker Inc. as of Jun 30, 2024. 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
- 187
- +20 vs. Q1 2024
- Shares held
- 96.4M
- +4.29M (+4.7%) vs. Q1 2024
- Total value
- $1.55B
- +$294.2M (+23.5%) vs. Q1 2024
- New holders
- 46
- 78 more added
- Sold out
- 26
- 38 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Warby Parker Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $16 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | +1 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $161 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 12 | $195 | 0.00% | +12 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 | $305 | 0.00% | −67−77.9% | Reduced |
| IFP Advisors, Inc | 35 | $562 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $803 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 55 | $826 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 52 | $835 | 0.00% | +52 | New |
| Opal Wealth Advisors, LLC | 61 | $980 | 0.00% | −7−10.3% | Reduced |
| Covestor Ltd | 40 | $1.00K | 0.00% | −13−24.5% | Reduced |
| Activest Wealth Management | 85 | $1.36K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 90 | $1.45K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 146 | $2.35K | 0.00% | +52+55.3% | Added |
| Steward Partners Investment Advisory, LLC | 150 | $2.41K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $3.21K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 220 | $3.53K | 0.00% | +220 | New |
| Walleye Capital LLC | 242 | $3.89K | 0.00% | −2,985−92.5% | Reduced |
| Signaturefd, LLC | 242 | $3.89K | 0.00% | +164+210.3% | Added |
| CWM, LLC | 222 | $4.00K | 0.00% | +157+241.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $4.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 325 | $5.16K | 0.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 334 | $5.36K | 0.00% | +334 | New |
| National Bank of Canada | 350 | $5.68K | 0.00% | +350 | New |
| The PNC Financial Services Group, Inc. | 399 | $6.41K | 0.00% | +220+122.9% | Added |
| Meeder Asset Management Inc | 420 | $6.75K | 0.00% | +420 | New |
| Quarry LP | 470 | $7.55K | 0.00% | +470 | New |
| Lindbrook Capital, LLC | 627 | $10.1K | 0.00% | +64+11.4% | Added |
| Comerica Bank | 856 | $13.7K | 0.00% | +403+89.0% | Added |
| Parallel Advisors, LLC | 1,068 | $17.2K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,125 | $18.1K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,285 | $20.6K | 0.00% | +792+160.6% | Added |
| Eagle Bay Advisors LLC | 1,600 | $25.7K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 3,049 | $49.0K | 0.00% | +152+5.2% | Added |
| KBC Group NV | 3,404 | $55.0K | 0.00% | +3,404 | New |
| Advisor Group Holdings, Inc. | 3,760 | $60.4K | 0.00% | +1,059+39.2% | Added |
| Advisors Asset Management, Inc. | 5,125 | $82.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,579 | $89.6K | 0.01% | +5,579 | New |
| First Eagle Investment Management, LLC | 8,159 | $131.0K | 0.00% | +8,159 | New |
| Ameritas Investment Partners, Inc. | 8,425 | $135.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,900 | $142.9K | 0.00% | +900+11.3% | Added |
| HighTower Advisors, LLC | 9,819 | $158.0K | 0.00% | −431−4.2% | Reduced |
| Pictet Asset Management Holding SA | 10,186 | $163.6K | 0.00% | +10,186 | New |
| RSM US Wealth Management LLC | 10,533 | $167.2K | 0.00% | +10,533 | New |
| Victory Capital Management Inc | 11,140 | $178.9K | 0.00% | −20.0% | Reduced |
| ProShare Advisors LLC | 11,534 | $185.2K | 0.00% | −3,936−25.4% | Reduced |
| AQR Capital Management LLC | 11,559 | $185.6K | 0.00% | +11,559 | New |
| Principal Financial Group Inc | 11,779 | $189.2K | 0.00% | +202+1.7% | Added |
| LVW Advisors, LLC | 12,527 | $201.2K | 0.03% | +12,527 | New |
| GWM Advisors LLC | 13,555 | $217.7K | 0.00% | +13,405+8,936.7% | Added |
| Sciencast Management LP | 14,495 | $232.8K | 0.08% | +3,813+35.7% | Added |
| Sherbrooke Park Advisers LLC | 16,460 | $264.3K | 0.05% | +16,460 | New |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $277.9K | 0.11% | 00.0% | Unchanged |
| Keybank National Association | 17,323 | $278.2K | 0.00% | +3,133+22.1% | Added |
| LPL Financial LLC | 17,488 | $280.9K | 0.00% | +17,488 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | $281.4K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 18,430 | $296.0K | 0.05% | +1,650+9.8% | Added |
| Centiva Capital, LP | 18,569 | $298.2K | 0.01% | +18,569 | New |
| Oppenheimer Asset Management Inc. | 19,472 | $312.7K | 0.00% | −407−2.0% | Reduced |
| Wolverine Trading, LLC | 19,915 | $319.8K | 0.01% | +19,915 | New |
| GTS Securities LLC | 20,023 | $321.6K | 0.01% | +20,023 | New |
| Pathstone Holdings, LLC | 20,117 | $323.1K | 0.00% | +20,117 | New |
| Ieq Capital, LLC | 20,125 | $323.2K | 0.00% | −6,032−23.1% | Reduced |
| Royal Bank of Canada | 22,149 | $355.0K | 0.00% | +6,355+40.2% | Added |
| Arizona State Retirement System | 23,408 | $375.9K | 0.00% | +3,224+16.0% | Added |
| Bayesian Capital Management, LP | 23,494 | $377.3K | 0.04% | +23,494 | New |
| Quest Partners LLC | 23,791 | $382.1K | 0.05% | +5,497+30.0% | Added |
| State Board of Administration of Florida Retirement System | 24,200 | $388.7K | 0.00% | +7,780+47.4% | Added |
| Handelsbanken Fonder AB | 25,073 | $403.0K | 0.00% | +4,000+19.0% | Added |
| Two Sigma Securities, LLC | 25,189 | $404.5K | 0.02% | +25,189 | New |
| Citigroup Inc | 25,432 | $408.4K | 0.00% | +9,446+59.1% | Added |
| Rafferty Asset Management, LLC | 25,485 | $409.3K | 0.00% | −15,324−37.6% | Reduced |
| HSBC Holdings PLC | 25,696 | $412.7K | 0.00% | +2,651+11.5% | Added |
| XTX Topco Ltd | 25,702 | $412.8K | 0.04% | +25,702 | New |
| Equitable Trust Co | 26,737 | $429.4K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 26,800 | $430.4K | 0.08% | +15,500+137.2% | Added |
| Voya Investment Management LLC | 29,238 | $469.6K | 0.00% | +942+3.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,499 | $489.8K | 0.00% | +30,499 | New |
| Tower Research Capital LLC (TRC) | 31,011 | $498.0K | 0.01% | +19,926+179.8% | Added |
| Aquatic Capital Management LLC | 31,300 | $502.7K | 0.02% | +23,100+281.7% | Added |
| Envestnet Asset Management Inc | 32,084 | $515.3K | 0.00% | −6,123−16.0% | Reduced |
| Holocene Advisors, LP | 33,232 | $533.7K | 0.00% | +33,232 | New |
| Simplex Trading, LLC | 34,392 | $552.0K | 0.02% | +11,273+48.8% | Added |
| Brevan Howard Capital Management LP | 34,651 | $556.5K | 0.04% | +34,651 | New |
| NBC Securities, Inc. | 34,745 | $558.0K | 0.05% | −811−2.3% | Reduced |
| Wells Fargo & Company | 34,882 | $560.2K | 0.00% | −8,884−20.3% | Reduced |
| Boothbay Fund Management, LLC | 35,000 | $562.1K | 0.02% | +35,000 | New |
| New York State Common Retirement Fund | 35,326 | $567.3K | 0.00% | +150.0% | Added |
| Schroder Investment Management Group | 37,427 | $608.2K | 0.00% | +37,427 | New |
| Algert Global LLC | 40,346 | $648.0K | 0.02% | +18,154+81.8% | Added |
| Janus Henderson Group PLC | 40,894 | $657.0K | 0.00% | +11,265+38.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 41,323 | $663.6K | 0.25% | +41,323 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $674.5K | 0.19% | +42,000 | New |
| Group One Trading, L.P. | 43,047 | $691.3K | 0.02% | +2,421+6.0% | Added |
| Price T Rowe Associates Inc | 43,225 | $695.0K | 0.00% | −15,927−26.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,929 | $705.5K | 0.00% | +43,929 | New |
| Manufacturers Life Insurance Company, The | 44,667 | $717.4K | 0.00% | +3,007+7.2% | Added |
| Janney Montgomery Scott LLC | 46,352 | $744.0K | 0.00% | −1,893−3.9% | Reduced |