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 2024
Institutional positions in Warby Parker Inc. as of Dec 31, 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
- 235
- +39 vs. Q3 2024
- Shares held
- 98.5M
- +486.7K (+0.5%) vs. Q3 2024
- Total value
- $2.39B
- +$784.4M (+49.0%) vs. Q3 2024
- New holders
- 63
- 70 more added
- Sold out
- 24
- 72 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Warby Parker Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 58,550 | $1.43M | 0.00% | −3,224−5.2% | Reduced |
| Danske Bank A/S | 56,617 | $1.37M | 0.00% | +56,617 | New |
| Legato Capital Management LLC | 54,360 | $1.32M | 0.17% | +54,360 | New |
| MetLife Investment Management | 53,598 | $1.30M | 0.01% | +2,561+5.0% | Added |
| Price T Rowe Associates Inc | 53,421 | $1.29M | 0.00% | +9,367+21.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 50,393 | $1.22M | 0.00% | +2,494+5.2% | Added |
| Anthracite Investment Company, Inc. | 50,000 | $1.21M | 0.61% | +50,000 | New |
| Manufacturers Life Insurance Company, The | 48,564 | $1.18M | 0.00% | +3,571+7.9% | Added |
| Corebridge Financial, Inc. | 44,033 | $1.07M | 0.01% | −2,592−5.6% | Reduced |
| PDT Partners, LLC | 43,247 | $1.05M | 0.09% | −33,564−43.7% | Reduced |
| Intech Investment Management LLC | 40,942 | $991.2K | 0.01% | +10,632+35.1% | Added |
| Janus Henderson Group PLC | 40,894 | $990.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 40,270 | $974.9K | 0.00% | +6,559+19.5% | Added |
| Dark Forest Capital Management LP | 39,776 | $963.0K | 0.14% | +39,776 | New |
| FourThought Financial Partners, LLC | 39,288 | $951.2K | 0.10% | −2,236−5.4% | Reduced |
| State of Wisconsin Investment Board | 38,998 | $944.1K | 0.00% | −13,862−26.2% | Reduced |
| Dakota Wealth Management | 36,964 | $894.9K | 0.02% | +36,964 | New |
| Schroder Investment Management Group | 35,383 | $864.1K | 0.00% | −4,002−10.2% | Reduced |
| Handelsbanken Fonder AB | 33,573 | $813.0K | 0.00% | +8,500+33.9% | Added |
| SEI Investments Co | 30,602 | $740.9K | 0.00% | +30,602 | New |
| Advisor Group Holdings, Inc. | 30,138 | $729.6K | 0.00% | +26,153+656.3% | Added |
| Gsa Capital Partners LLP | 29,900 | $724.0K | 0.05% | +29,900 | New |
| New York State Common Retirement Fund | 29,126 | $705.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 28,675 | $694.2K | 0.03% | +28,675 | New |
| Royal Bank of Canada | 27,323 | $661.0K | 0.00% | −8,109−22.9% | Reduced |
| Equitable Trust Co | 26,737 | $647.3K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 26,360 | $638.2K | 0.00% | −2,122−7.5% | Reduced |
| ProShare Advisors LLC | 24,943 | $603.9K | 0.00% | −8,013−24.3% | Reduced |
| Arizona State Retirement System | 24,881 | $602.4K | 0.00% | +619+2.6% | Added |
| Man Group plc | 24,733 | $598.8K | 0.00% | −18,862−43.3% | Reduced |
| State Board of Administration of Florida Retirement System | 24,200 | $585.9K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,669 | $548.8K | 0.00% | −125−0.5% | Reduced |
| Omers Administration Corp | 22,400 | $542.3K | 0.00% | +11,600+107.4% | Added |
| IMC-Chicago, LLC | 21,289 | $515.4K | 0.01% | −5,205−19.6% | Reduced |
| Envestnet Asset Management Inc | 20,491 | $496.1K | 0.00% | −5,539−21.3% | Reduced |
| Perpetual Ltd | 20,140 | $487.6K | 0.01% | +20,140 | New |
| LPL Financial LLC | 19,680 | $476.5K | 0.00% | +19,680 | New |
| Jane Street Group, LLC | 19,238 | $465.8K | 0.00% | −78,968−80.4% | Reduced |
| Advisors Asset Management, Inc. | 18,833 | $455.9K | 0.01% | +13,704+267.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,831 | $455.9K | 0.00% | +18,831 | New |
| Pathstone Holdings, LLC | 17,864 | $432.5K | 0.00% | +235+1.3% | Added |
| Rafferty Asset Management, LLC | 17,639 | $427.0K | 0.00% | −11,633−39.7% | Reduced |
| Polymer Capital Management (US) LLC | 17,475 | $423.1K | 0.14% | +17,475 | New |
| KLP Kapitalforvaltning AS | 17,400 | $421.3K | 0.00% | +17,400 | New |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | $419.0K | 0.14% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 17,155 | $415.3K | 0.01% | +6,472+60.6% | Added |
| Wolverine Trading, LLC | 16,915 | $409.5K | 0.01% | −13,697−44.7% | Reduced |
| LVW Advisors, LLC | 15,336 | $371.3K | 0.05% | −691−4.3% | Reduced |
| Group One Trading, L.P. | 14,882 | $360.3K | 0.01% | −36,080−70.8% | Reduced |
| Keybank National Association | 14,782 | $357.9K | 0.00% | −2,541−14.7% | Reduced |
| Ieq Capital, LLC | 13,894 | $336.4K | 0.00% | −6,231−31.0% | Reduced |
| Gotham Asset Management, LLC | 13,688 | $331.4K | 0.00% | +13,688 | New |
| Henshaw Capital LLC | 13,321 | $322.5K | 0.01% | +13,321 | New |
| Brevan Howard Capital Management LP | 12,666 | $306.6K | 0.01% | −3,378−21.1% | Reduced |
| Ameriprise Financial Inc | 12,187 | $295.0K | 0.00% | +12,187 | New |
| Oppenheimer Asset Management Inc. | 12,029 | $291.2K | 0.00% | −5,883−32.8% | Reduced |
| Caxton Associates LP | 11,650 | $282.0K | 0.01% | +11,650 | New |
| Shaker Investments LLC | 11,526 | $279.0K | 0.12% | +11,526 | New |
| Victory Capital Management Inc | 10,951 | $265.1K | 0.00% | −153−1.4% | Reduced |
| Mariner, LLC | 10,772 | $260.8K | 0.00% | +660+6.5% | Added |
| Thrivent Financial for Lutherans | 12,840 | $257.0K | 0.00% | −190−1.5% | Reduced |
| Fox Hill Wealth Management | 10,219 | $247.4K | 0.14% | +10,219 | New |
| Pictet Asset Management Holding SA | 10,186 | $246.6K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 10,000 | $242.1K | 0.06% | +10,000 | New |
| Atria Investments LLC | 9,940 | $240.6K | 0.00% | +9,940 | New |
| BBR Partners, LLC | 9,856 | $238.6K | 0.02% | +9,856 | New |
| Dimension Capital Management LLC | 9,550 | $231.2K | 0.04% | +9,550 | New |
| HighTower Advisors, LLC | 9,503 | $230.1K | 0.00% | +9,503 | New |
| Ameritas Investment Partners, Inc. | 9,265 | $224.3K | 0.01% | +840+10.0% | Added |
| CIBC World Markets Corp | 8,288 | $200.7K | 0.00% | +8,288 | New |
| KBC Group NV | 4,743 | $115.0K | 0.00% | +1,339+39.3% | Added |
| Amalgamated Bank | 3,049 | $74.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,900 | $70.2K | 0.00% | +2,900 | New |
| Anderson Financial Strategies, LLC | 2,845 | $68.9K | 0.04% | +2,845 | New |
| Torno Capital, LLC | 2,500 | $60.5K | 0.01% | +2,500 | New |
| Comerica Bank | 2,291 | $55.5K | 0.00% | +1,386+153.1% | Added |
| Walleye Capital LLC | 2,090 | $50.6K | 0.00% | +2,090 | New |
| CWM, LLC | 1,764 | $43.0K | 0.00% | +947+115.9% | Added |
| Eagle Bay Advisors LLC | 1,600 | $38.7K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,528 | $37.0K | 0.00% | +1,028+205.6% | Added |
| Nisa Investment Advisors, LLC | 1,418 | $34.3K | 0.00% | −21−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,207 | $29.2K | 0.00% | −13,102−91.6% | Reduced |
| GWM Advisors LLC | 1,200 | $29.1K | 0.00% | +1,050+700.0% | Added |
| Riverview Trust Co | 1,125 | $27.2K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,028 | $24.9K | 0.00% | +1,028 | New |
| Parallel Advisors, LLC | 1,013 | $24.5K | 0.00% | +4+0.4% | Added |
| Neo Ivy Capital Management | 891 | $21.0K | 0.00% | +891 | New |
| Aster Capital Management (DIFC) Ltd | 856 | $20.7K | 0.01% | −756−46.9% | Reduced |
| Huntington National Bank | 715 | $17.3K | 0.00% | +715 | New |
| Game Plan Financial Advisors, LLC | 700 | $17.0K | 0.01% | +700 | New |
| Lindbrook Capital, LLC | 598 | $14.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 420 | $10.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 365 | $8.84K | 0.00% | −37−9.2% | Reduced |
| National Bank of Canada | 350 | $8.47K | 0.00% | +350 | New |
| Quest Partners LLC | 337 | $8.16K | 0.00% | −41,968−99.2% | Reduced |
| Farther Finance Advisors, LLC | 332 | $8.04K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 316 | $7.65K | 0.00% | +96+43.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285 | $7.54K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 293 | $7.09K | 0.00% | +293 | New |
| Smartleaf Asset Management LLC | 277 | $6.71K | 0.00% | +146+111.5% | Added |