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, 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 |
|---|---|---|---|---|---|
| Man Group plc | 43,595 | $711.9K | 0.00% | −61,103−58.4% | Reduced |
| Quest Partners LLC | 42,305 | $690.8K | 0.06% | +18,514+77.8% | Added |
| FourThought Financial Partners, LLC | 41,524 | $678.1K | 0.08% | −34,658−45.5% | Reduced |
| Janus Henderson Group PLC | 40,894 | $668.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 39,385 | $643.2K | 0.00% | +1,958+5.2% | Added |
| Walleye Trading LLC | 36,619 | $598.0K | 0.01% | +36,619 | New |
| Royal Bank of Canada | 35,432 | $579.0K | 0.00% | +13,283+60.0% | Added |
| First Eagle Investment Management, LLC | 34,980 | $571.2K | 0.00% | +26,821+328.7% | Added |
| NBC Securities, Inc. | 33,740 | $550.0K | 0.05% | −1,005−2.9% | Reduced |
| Bank of Montreal | 33,711 | $540.4K | 0.00% | +33,711 | New |
| ProShare Advisors LLC | 32,956 | $538.2K | 0.00% | +21,422+185.7% | Added |
| Dynamic Technology Lab Private Ltd | 32,352 | $528.0K | 0.06% | +32,352 | New |
| Wells Fargo & Company | 31,260 | $510.5K | 0.00% | −3,622−10.4% | Reduced |
| Intech Investment Management LLC | 30,310 | $495.0K | 0.01% | +30,310 | New |
| Wolverine Trading, LLC | 30,612 | $490.7K | 0.01% | +10,697+53.7% | Added |
| Rafferty Asset Management, LLC | 29,272 | $478.0K | 0.00% | +3,787+14.9% | Added |
| New York State Common Retirement Fund | 29,126 | $475.6K | 0.00% | −6,200−17.6% | Reduced |
| Voya Investment Management LLC | 28,482 | $465.1K | 0.00% | −756−2.6% | Reduced |
| Bridgefront Capital, LLC | 27,304 | $445.9K | 0.17% | +27,304 | New |
| Equitable Trust Co | 26,737 | $436.6K | 0.03% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 26,494 | $432.6K | 0.01% | +26,494 | New |
| Envestnet Asset Management Inc | 26,030 | $425.1K | 0.00% | −6,054−18.9% | Reduced |
| Handelsbanken Fonder AB | 25,073 | $409.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,262 | $396.2K | 0.00% | +854+3.6% | Added |
| State Board of Administration of Florida Retirement System | 24,200 | $395.2K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,794 | $372.2K | 0.00% | +22,794 | New |
| Headlands Technologies LLC | 22,204 | $362.6K | 0.04% | +22,204 | New |
| Seven Eight Capital, LP | 21,335 | $348.4K | 0.03% | +21,335 | New |
| Two Sigma Advisers, LP | 20,300 | $331.5K | 0.00% | −26,200−56.3% | Reduced |
| Ieq Capital, LLC | 20,125 | $328.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 19,488 | $318.2K | 0.02% | +19,488 | New |
| Oppenheimer Asset Management Inc. | 17,912 | $292.5K | 0.00% | −1,560−8.0% | Reduced |
| Pathstone Holdings, LLC | 17,629 | $287.9K | 0.00% | −2,488−12.4% | Reduced |
| Keybank National Association | 17,323 | $282.9K | 0.00% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $282.6K | 0.10% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 16,456 | $268.7K | 0.06% | −40.0% | Reduced |
| Brevan Howard Capital Management LP | 16,044 | $262.0K | 0.01% | −18,607−53.7% | Reduced |
| LVW Advisors, LLC | 16,027 | $261.7K | 0.03% | +3,500+27.9% | Added |
| Options Solutions, LLC | 15,226 | $248.6K | 0.12% | −40,645−72.7% | Reduced |
| Sciencast Management LP | 15,073 | $246.1K | 0.07% | +578+4.0% | Added |
| Tower Research Capital LLC (TRC) | 14,309 | $233.7K | 0.01% | −16,702−53.9% | Reduced |
| Thrivent Financial for Lutherans | 13,030 | $213.0K | 0.00% | +13,030 | New |
| GTS Securities LLC | 11,584 | $189.2K | 0.00% | −8,439−42.1% | Reduced |
| Victory Capital Management Inc | 11,104 | $181.3K | 0.00% | −36−0.3% | Reduced |
| AJOVista, LLC | 11,103 | $181.3K | 0.77% | +11,103 | New |
| Omers Administration Corp | 10,800 | $176.4K | 0.00% | +10,800 | New |
| EntryPoint Capital, LLC | 10,264 | $167.6K | 0.10% | +10,264 | New |
| RSM US Wealth Management LLC | 10,683 | $166.4K | 0.00% | +150+1.4% | Added |
| Pictet Asset Management Holding SA | 10,186 | $166.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,112 | $165.0K | 0.00% | +10,112 | New |
| Ameritas Investment Partners, Inc. | 8,425 | $137.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,372 | $104.1K | 0.01% | +793+14.2% | Added |
| Acadian Asset Management LLC | 5,237 | $85.0K | 0.00% | +5,237 | New |
| Advisors Asset Management, Inc. | 5,129 | $83.8K | 0.00% | +4+0.1% | Added |
| Advisor Group Holdings, Inc. | 3,985 | $65.1K | 0.00% | +225+6.0% | Added |
| KBC Group NV | 3,404 | $56.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,049 | $50.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,612 | $26.3K | 0.01% | +1,612 | New |
| Eagle Bay Advisors LLC | 1,600 | $26.1K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,439 | $23.5K | 0.00% | +154+12.0% | Added |
| Riverview Trust Co | 1,125 | $18.4K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,009 | $16.5K | 0.00% | −59−5.5% | Reduced |
| Comerica Bank | 905 | $14.8K | 0.00% | +49+5.7% | Added |
| CWM, LLC | 817 | $13.0K | 0.00% | +595+268.0% | Added |
| Lindbrook Capital, LLC | 598 | $9.77K | 0.00% | −29−4.6% | Reduced |
| Jones Financial Companies LLLP | 500 | $8.02K | 0.00% | +500 | New |
| Meeder Asset Management Inc | 420 | $6.86K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 402 | $6.57K | 0.00% | +3+0.8% | Added |
| Farther Finance Advisors, LLC | 332 | $5.42K | 0.00% | +7+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $4.65K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 242 | $3.95K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 220 | $3.59K | 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 |
| 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 |
| US Bancorp | 146 | $2.38K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 131 | $2.10K | 0.00% | +119+991.7% | Added |
| Capital Performance Advisors LLP | 123 | $2.01K | 0.00% | +123 | New |
| Mather Group, LLC. | 120 | $1.96K | 0.00% | +120 | New |
| Ancora Advisors, LLC | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 89 | $1.45K | 0.00% | +89 | New |
| True Wealth Design, LLC | 87 | $1.42K | 0.00% | +87 | New |
| Activest Wealth Management | 85 | $1.39K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 69 | $1.13K | 0.00% | +69 | New |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| Cornerstone Planning Group LLC | 55 | $931 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $898 | 0.00% | +45+450.0% | Added |
| PSI Advisors, LLC | 50 | $817 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $572 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 | $310 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12 | $196 | 0.00% | +12 | New |
| Central Trust Co | 4 | $74 | 0.00% | +4 | New |
| West Branch Capital LLC | 2 | $33 | 0.00% | +2 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $0 | 0.00% | −14−35.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,932,408−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −880,241−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −157,831−100.0% | Sold out |