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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
D1 Capital Partners L.P.
13F
Company
14%
14,944,023
$168,270,000 30 Jun 2022
13F
Durable Capital Partners LP
13F
Company
14%
14,808,493
$166,744,000 30 Jun 2022
13F
FMR LLC
13F
Company
10%
10,883,383
$122,547,000 30 Jun 2022
13F
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
13F
BAILLIE GIFFORD & CO
13F
Company
5.9%
6,277,222
$70,680,000 30 Jun 2022
13F
General Catalyst Group Management, LLC
13F
Company
5.3%
5,656,571
$63,693,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
4.1%
4,310,025
$48,530,000 30 Jun 2022
13F
Capital Research Global Investors
13F
Company
2.4%
2,577,858
$29,027,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.2%
2,311,308
$26,024,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.5%
1,604,497
$18,067,000 30 Jun 2022
13F
Rock Springs Capital Management LP
13F
Company
1.2%
1,273,500
$14,340,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.1%
1,214,646
$13,677,000 30 Jun 2022
13F
MFN Partners Management, LP
13F
Company
1%
1,100,000
$12,386,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.7%
746,709
$8,409,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
744,267
$8,380,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.61%
647,673
$7,292,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
623,793
$7,024,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.52%
555,444
$6,254,000 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
0.52%
553,544
$6,233,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.44%
469,475
$5,286,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
433,690
$4,883,000 30 Jun 2022
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.38%
400,924
$4,514,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
370,631
$4,174,000 30 Jun 2022
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.35%
367,609
$4,139,000 30 Jun 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
280,006
$3,152,000 30 Jun 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.26%
276,675
$3,115,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.25%
269,010
$3,029,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
265,053
$2,984,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
245,068
$2,760,000 30 Jun 2022
13F
Sculptor Capital LP
13F
Company
0.22%
235,900
$2,656,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
228,933
$2,578,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.21%
227,545
$2,562,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.16%
169,007
$1,936,847 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
167,345
$1,884,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.15%
157,100
$1,769,000 30 Jun 2022
13F
Verition Fund Management LLC
13F
Company
0.14%
144,967
$1,632,000 30 Jun 2022
13F
Tao Capital Management LP
13F
Company
0.13%
134,473
$1,515,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.12%
132,080
$1,487,000 30 Jun 2022
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.12%
128,216
$1,444,000 30 Jun 2022
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
0.11%
119,616
$1,347,000 30 Jun 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.11%
113,059
$1,273,000 30 Jun 2022
13F
AlpInvest Partners B.V.
13F
Company
0.1%
109,021
$1,228,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.1%
102,577
$1,155,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
0.1%
101,070
$1,138,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
97,906
$1,102,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
95,813
$1,079,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
94,023
$1,057,000 30 Jun 2022
13F

Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q3 2022

As of 30 Sep 2022, Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,756,368 shares. The largest 10 holders included D1 Capital Partners L.P., Durable Capital Partners LP, FMR LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, General Catalyst Group Management, LLC, BlackRock Inc., and STATE STREET CORP. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
148
Q3 2022 holders
139
Holder diff
-9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.