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, Q3 2024
Institutional positions in Warby Parker Inc. as of Sep 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
- 197
- +11 vs. Q2 2024
- Shares held
- 98.1M
- +8.90M (+10.0%) vs. Q2 2024
- Total value
- $1.60B
- +$169.9M (+11.9%) vs. Q2 2024
- New holders
- 42
- 78 more added
- Sold out
- 31
- 43 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Warby Parker Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | −14−35.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 2 | $33 | 0.00% | +2 | New |
| Central Trust Co | 4 | $74 | 0.00% | +4 | New |
| GAMMA Investing LLC | 12 | $196 | 0.00% | +12 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 | $310 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $572 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $817 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $898 | 0.00% | +45+450.0% | Added |
| Cornerstone Planning Group LLC | 55 | $931 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| Quadrant Capital Group LLC | 69 | $1.13K | 0.00% | +69 | New |
| Activest Wealth Management | 85 | $1.39K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 87 | $1.42K | 0.00% | +87 | New |
| Sterling Capital Management LLC | 89 | $1.45K | 0.00% | +89 | New |
| Ancora Advisors, LLC | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 120 | $1.96K | 0.00% | +120 | New |
| Capital Performance Advisors LLP | 123 | $2.01K | 0.00% | +123 | New |
| Smartleaf Asset Management LLC | 131 | $2.10K | 0.00% | +119+991.7% | Added |
| US Bancorp | 146 | $2.38K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 150 | $2.45K | 0.00% | −13,405−98.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 150 | $2.45K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $3.27K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 200 | $3.27K | 0.00% | +200 | New |
| SRS Capital Advisors, Inc. | 220 | $3.59K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 242 | $3.95K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $4.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 332 | $5.42K | 0.00% | +7+2.2% | Added |
| The PNC Financial Services Group, Inc. | 402 | $6.57K | 0.00% | +3+0.8% | Added |
| Meeder Asset Management Inc | 420 | $6.86K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $8.02K | 0.00% | +500 | New |
| Lindbrook Capital, LLC | 598 | $9.77K | 0.00% | −29−4.6% | Reduced |
| CWM, LLC | 817 | $13.0K | 0.00% | +595+268.0% | Added |
| Comerica Bank | 905 | $14.8K | 0.00% | +49+5.7% | Added |
| Parallel Advisors, LLC | 1,009 | $16.5K | 0.00% | −59−5.5% | Reduced |
| Riverview Trust Co | 1,125 | $18.4K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,439 | $23.5K | 0.00% | +154+12.0% | Added |
| Eagle Bay Advisors LLC | 1,600 | $26.1K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,612 | $26.3K | 0.01% | +1,612 | New |
| Amalgamated Bank | 3,049 | $50.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,404 | $56.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,985 | $65.1K | 0.00% | +225+6.0% | Added |
| Advisors Asset Management, Inc. | 5,129 | $83.8K | 0.00% | +4+0.1% | Added |
| Acadian Asset Management LLC | 5,237 | $85.0K | 0.00% | +5,237 | New |
| State of Wyoming | 6,372 | $104.1K | 0.01% | +793+14.2% | Added |
| Ameritas Investment Partners, Inc. | 8,425 | $137.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,112 | $165.0K | 0.00% | +10,112 | New |
| Pictet Asset Management Holding SA | 10,186 | $166.3K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,683 | $166.4K | 0.00% | +150+1.4% | Added |
| EntryPoint Capital, LLC | 10,264 | $167.6K | 0.10% | +10,264 | New |
| Omers Administration Corp | 10,800 | $176.4K | 0.00% | +10,800 | New |
| AJOVista, LLC | 11,103 | $181.3K | 0.77% | +11,103 | New |
| Victory Capital Management Inc | 11,104 | $181.3K | 0.00% | −36−0.3% | Reduced |
| GTS Securities LLC | 11,584 | $189.2K | 0.00% | −8,439−42.1% | Reduced |
| Thrivent Financial for Lutherans | 13,030 | $213.0K | 0.00% | +13,030 | New |
| Tower Research Capital LLC (TRC) | 14,309 | $233.7K | 0.01% | −16,702−53.9% | Reduced |
| Sciencast Management LP | 15,073 | $246.1K | 0.07% | +578+4.0% | Added |
| Options Solutions, LLC | 15,226 | $248.6K | 0.12% | −40,645−72.7% | Reduced |
| LVW Advisors, LLC | 16,027 | $261.7K | 0.03% | +3,500+27.9% | Added |
| Brevan Howard Capital Management LP | 16,044 | $262.0K | 0.01% | −18,607−53.7% | Reduced |
| Sherbrooke Park Advisers LLC | 16,456 | $268.7K | 0.06% | −40.0% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $282.6K | 0.10% | 00.0% | Unchanged |
| Keybank National Association | 17,323 | $282.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 17,629 | $287.9K | 0.00% | −2,488−12.4% | Reduced |
| Oppenheimer Asset Management Inc. | 17,912 | $292.5K | 0.00% | −1,560−8.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,488 | $318.2K | 0.02% | +19,488 | New |
| Ieq Capital, LLC | 20,125 | $328.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,300 | $331.5K | 0.00% | −26,200−56.3% | Reduced |
| Seven Eight Capital, LP | 21,335 | $348.4K | 0.03% | +21,335 | New |
| Headlands Technologies LLC | 22,204 | $362.6K | 0.04% | +22,204 | New |
| Los Angeles Capital Management LLC | 22,794 | $372.2K | 0.00% | +22,794 | New |
| State Board of Administration of Florida Retirement System | 24,200 | $395.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,262 | $396.2K | 0.00% | +854+3.6% | Added |
| Handelsbanken Fonder AB | 25,073 | $409.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 26,030 | $425.1K | 0.00% | −6,054−18.9% | Reduced |
| IMC-Chicago, LLC | 26,494 | $432.6K | 0.01% | +26,494 | New |
| Equitable Trust Co | 26,737 | $436.6K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 27,304 | $445.9K | 0.17% | +27,304 | New |
| Voya Investment Management LLC | 28,482 | $465.1K | 0.00% | −756−2.6% | Reduced |
| New York State Common Retirement Fund | 29,126 | $475.6K | 0.00% | −6,200−17.6% | Reduced |
| Rafferty Asset Management, LLC | 29,272 | $478.0K | 0.00% | +3,787+14.9% | Added |
| Wolverine Trading, LLC | 30,612 | $490.7K | 0.01% | +10,697+53.7% | Added |
| Intech Investment Management LLC | 30,310 | $495.0K | 0.01% | +30,310 | New |
| Wells Fargo & Company | 31,260 | $510.5K | 0.00% | −3,622−10.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,352 | $528.0K | 0.06% | +32,352 | New |
| ProShare Advisors LLC | 32,956 | $538.2K | 0.00% | +21,422+185.7% | Added |
| Bank of Montreal | 33,711 | $540.4K | 0.00% | +33,711 | New |
| NBC Securities, Inc. | 33,740 | $550.0K | 0.05% | −1,005−2.9% | Reduced |
| First Eagle Investment Management, LLC | 34,980 | $571.2K | 0.00% | +26,821+328.7% | Added |
| Royal Bank of Canada | 35,432 | $579.0K | 0.00% | +13,283+60.0% | Added |
| Walleye Trading LLC | 36,619 | $598.0K | 0.01% | +36,619 | New |
| Schroder Investment Management Group | 39,385 | $643.2K | 0.00% | +1,958+5.2% | Added |
| Janus Henderson Group PLC | 40,894 | $668.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 41,524 | $678.1K | 0.08% | −34,658−45.5% | Reduced |
| Quest Partners LLC | 42,305 | $690.8K | 0.06% | +18,514+77.8% | Added |
| Man Group plc | 43,595 | $711.9K | 0.00% | −61,103−58.4% | Reduced |
| Price T Rowe Associates Inc | 44,054 | $720.0K | 0.00% | +829+1.9% | Added |
| XTX Topco Ltd | 44,145 | $720.9K | 0.05% | +18,443+71.8% | Added |
| Manufacturers Life Insurance Company, The | 44,993 | $734.7K | 0.00% | +326+0.7% | Added |