Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY)
CUSIP: 93403J106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A common stock, $0.0001 per share
- Shares outstanding
- 105,950,797
- Total 13F shares
- 100,756,368
- Share change
- -16,225,797
- Total reported value
- $1,344,909,368
- Put/Call ratio
- 113%
- Price per share
- $13.34
- Number of holders
- 139
- Value change
- -$206,545,816
- Number of buys
- 72
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 93403J106?
CUSIP 93403J106 identifies WRBY - Warby Parker Inc. - Class A common stock, $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 93403J106:
Top shareholders of WRBY - Warby Parker Inc. - Class A common stock, $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC |
3/4/5
13F
|
10%+ Owner · Company |
0.25%
from 13F
|
8,645,959
|
$467,314,084 | — | 27 Oct 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
20%
|
21,314,924
|
$240,006,000 | — | 30 Jun 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
14%
|
14,944,023
|
$168,270,000 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
14%
|
14,808,493
|
$166,744,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
10%
|
10,883,383
|
$122,547,000 | — | 30 Jun 2022 | |
| General Catalyst Group V LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,943,543
|
$97,070,095 | — | 08 Oct 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
6,355,925
|
$71,567,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
6,277,222
|
$70,680,000 | — | 30 Jun 2022 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
5.3%
|
5,656,571
|
$63,693,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
4,310,025
|
$48,530,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
2,577,858
|
$29,027,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,311,308
|
$26,024,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,604,497
|
$18,067,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
1,273,500
|
$14,340,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,214,646
|
$13,677,000 | — | 30 Jun 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
1%
|
1,100,000
|
$12,386,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
746,709
|
$8,409,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
744,267
|
$8,380,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
647,673
|
$7,292,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
623,793
|
$7,024,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
555,444
|
$6,254,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.52%
|
553,544
|
$6,233,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
469,475
|
$5,286,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
433,690
|
$4,883,000 | — | 30 Jun 2022 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.38%
|
400,924
|
$4,514,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
370,631
|
$4,174,000 | — | 30 Jun 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
367,609
|
$4,139,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.26%
|
280,006
|
$3,152,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
276,675
|
$3,115,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
269,010
|
$3,029,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
265,053
|
$2,984,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
245,068
|
$2,760,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.22%
|
235,900
|
$2,656,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
228,933
|
$2,578,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
227,545
|
$2,562,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
169,007
|
$1,936,847 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
167,345
|
$1,884,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
157,100
|
$1,769,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
144,967
|
$1,632,000 | — | 30 Jun 2022 | |
| Tao Capital Management LP |
13F
|
Company |
0.13%
|
134,473
|
$1,515,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
132,080
|
$1,487,000 | — | 30 Jun 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.12%
|
128,216
|
$1,444,000 | — | 30 Jun 2022 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.11%
|
119,616
|
$1,347,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
113,059
|
$1,273,000 | — | 30 Jun 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.1%
|
109,021
|
$1,228,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
102,577
|
$1,155,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
101,070
|
$1,138,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
97,906
|
$1,102,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
95,813
|
$1,079,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
94,023
|
$1,057,000 | — | 30 Jun 2022 |
Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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