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, 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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 34,745 | $558.0K | 0.05% | −811−2.3% | Reduced |
| Brevan Howard Capital Management LP | 34,651 | $556.5K | 0.04% | +34,651 | New |
| Simplex Trading, LLC | 34,392 | $552.0K | 0.02% | +11,273+48.8% | Added |
| Holocene Advisors, LP | 33,232 | $533.7K | 0.00% | +33,232 | New |
| Envestnet Asset Management Inc | 32,084 | $515.3K | 0.00% | −6,123−16.0% | Reduced |
| Aquatic Capital Management LLC | 31,300 | $502.7K | 0.02% | +23,100+281.7% | Added |
| Tower Research Capital LLC (TRC) | 31,011 | $498.0K | 0.01% | +19,926+179.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,499 | $489.8K | 0.00% | +30,499 | New |
| Voya Investment Management LLC | 29,238 | $469.6K | 0.00% | +942+3.3% | Added |
| Versor Investments LP | 26,800 | $430.4K | 0.08% | +15,500+137.2% | Added |
| Equitable Trust Co | 26,737 | $429.4K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,702 | $412.8K | 0.04% | +25,702 | New |
| HSBC Holdings PLC | 25,696 | $412.7K | 0.00% | +2,651+11.5% | Added |
| Rafferty Asset Management, LLC | 25,485 | $409.3K | 0.00% | −15,324−37.6% | Reduced |
| Citigroup Inc | 25,432 | $408.4K | 0.00% | +9,446+59.1% | Added |
| Two Sigma Securities, LLC | 25,189 | $404.5K | 0.02% | +25,189 | New |
| Handelsbanken Fonder AB | 25,073 | $403.0K | 0.00% | +4,000+19.0% | Added |
| State Board of Administration of Florida Retirement System | 24,200 | $388.7K | 0.00% | +7,780+47.4% | Added |
| Quest Partners LLC | 23,791 | $382.1K | 0.05% | +5,497+30.0% | Added |
| Bayesian Capital Management, LP | 23,494 | $377.3K | 0.04% | +23,494 | New |
| Arizona State Retirement System | 23,408 | $375.9K | 0.00% | +3,224+16.0% | Added |
| Royal Bank of Canada | 22,149 | $355.0K | 0.00% | +6,355+40.2% | Added |
| Ieq Capital, LLC | 20,125 | $323.2K | 0.00% | −6,032−23.1% | Reduced |
| Pathstone Holdings, LLC | 20,117 | $323.1K | 0.00% | +20,117 | New |
| GTS Securities LLC | 20,023 | $321.6K | 0.01% | +20,023 | New |
| Wolverine Trading, LLC | 19,915 | $319.8K | 0.01% | +19,915 | New |
| Oppenheimer Asset Management Inc. | 19,472 | $312.7K | 0.00% | −407−2.0% | Reduced |
| Centiva Capital, LP | 18,569 | $298.2K | 0.01% | +18,569 | New |
| Nebula Research & Development LLC | 18,430 | $296.0K | 0.05% | +1,650+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,520 | $281.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,488 | $280.9K | 0.00% | +17,488 | New |
| Keybank National Association | 17,323 | $278.2K | 0.00% | +3,133+22.1% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $277.9K | 0.11% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 16,460 | $264.3K | 0.05% | +16,460 | New |
| Sciencast Management LP | 14,495 | $232.8K | 0.08% | +3,813+35.7% | Added |
| GWM Advisors LLC | 13,555 | $217.7K | 0.00% | +13,405+8,936.7% | Added |
| LVW Advisors, LLC | 12,527 | $201.2K | 0.03% | +12,527 | New |
| Principal Financial Group Inc | 11,779 | $189.2K | 0.00% | +202+1.7% | Added |
| AQR Capital Management LLC | 11,559 | $185.6K | 0.00% | +11,559 | New |
| ProShare Advisors LLC | 11,534 | $185.2K | 0.00% | −3,936−25.4% | Reduced |
| Victory Capital Management Inc | 11,140 | $178.9K | 0.00% | −20.0% | Reduced |
| RSM US Wealth Management LLC | 10,533 | $167.2K | 0.00% | +10,533 | New |
| Pictet Asset Management Holding SA | 10,186 | $163.6K | 0.00% | +10,186 | New |
| HighTower Advisors, LLC | 9,819 | $158.0K | 0.00% | −431−4.2% | Reduced |
| STRS Ohio | 8,900 | $142.9K | 0.00% | +900+11.3% | Added |
| Ameritas Investment Partners, Inc. | 8,425 | $135.3K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 8,159 | $131.0K | 0.00% | +8,159 | New |
| State of Wyoming | 5,579 | $89.6K | 0.01% | +5,579 | New |
| Advisors Asset Management, Inc. | 5,125 | $82.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,760 | $60.4K | 0.00% | +1,059+39.2% | Added |
| KBC Group NV | 3,404 | $55.0K | 0.00% | +3,404 | New |
| Amalgamated Bank | 3,049 | $49.0K | 0.00% | +152+5.2% | Added |
| Eagle Bay Advisors LLC | 1,600 | $25.7K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,285 | $20.6K | 0.00% | +792+160.6% | Added |
| Riverview Trust Co | 1,125 | $18.1K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,068 | $17.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 856 | $13.7K | 0.00% | +403+89.0% | Added |
| Lindbrook Capital, LLC | 627 | $10.1K | 0.00% | +64+11.4% | Added |
| Quarry LP | 470 | $7.55K | 0.00% | +470 | New |
| Meeder Asset Management Inc | 420 | $6.75K | 0.00% | +420 | New |
| The PNC Financial Services Group, Inc. | 399 | $6.41K | 0.00% | +220+122.9% | Added |
| National Bank of Canada | 350 | $5.68K | 0.00% | +350 | New |
| Fund 1 Investments, LLC | 334 | $5.36K | 0.00% | +334 | New |
| Farther Finance Advisors, LLC | 325 | $5.16K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $4.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 222 | $4.00K | 0.00% | +157+241.5% | Added |
| Walleye Capital LLC | 242 | $3.89K | 0.00% | −2,985−92.5% | Reduced |
| Signaturefd, LLC | 242 | $3.89K | 0.00% | +164+210.3% | Added |
| SRS Capital Advisors, Inc. | 220 | $3.53K | 0.00% | +220 | New |
| Key Financial Inc | 200 | $3.21K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $2.41K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 146 | $2.35K | 0.00% | +52+55.3% | Added |
| Ancora Advisors, LLC | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 90 | $1.45K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 85 | $1.36K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 40 | $1.00K | 0.00% | −13−24.5% | Reduced |
| Opal Wealth Advisors, LLC | 61 | $980 | 0.00% | −7−10.3% | Reduced |
| Versant Capital Management, Inc | 52 | $835 | 0.00% | +52 | New |
| Cornerstone Planning Group LLC | 55 | $826 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $803 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $562 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 | $305 | 0.00% | −67−77.9% | Reduced |
| Smartleaf Asset Management LLC | 12 | $195 | 0.00% | +12 | New |
| Rothschild Investment LLC | 10 | $161 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $16 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | +1 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −736,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −505,526−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −461,800−100.0% | Sold out |
| Jacobson & Schmitt Advisors, LLC | 0 | $0 | 0.00% | −408,105−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −230,108−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −156,481−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −71,277−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −42,435−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −28,378−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −27,967−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −37,732−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,730−100.0% | Sold out |