Warby Parker Inc. - CL A COM (WRBY)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q3 2024
98.1M
Holdings value Q3 2024
$1.6B
Value change Q3 2024
+$19.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
194
Number of buys Q3 2024
117
Number of sells Q3 2024
-72
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 98.1M $1.6B +$19.7M $16.33 197
2024 Q2 96.3M $1.55B +$74.5M $16.06 188
2024 Q1 92M $1.25B +$7.42M $13.61 168
2023 Q4 91.4M $1.29B -$13.5M $14.10 172
2023 Q3 92.7M $1.22B +$29.9M $13.16 163
2023 Q2 90.8M $1.06B +$18.5M $11.69 163
2023 Q1 89.3M $945M -$62.1M $10.59 157
2022 Q4 94.3M $1.27B -$82.9M $13.49 165
2022 Q3 101M $1.34B -$207M $13.34 139
2022 Q2 107M $1.2B +$71.9M $11.26 150
2022 Q1 97.7M $3.3B +$500M $33.81 124
2021 Q4 83M $3.87B +$412M $46.56 96
2021 Q3 73.8M $3.91B +$3.91B $53.05 56