Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY)
CUSIP: 93403J106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A common stock, $0.0001 per share
- Shares outstanding
- 105,950,797
- Total 13F shares
- 94,387,727
- Share change
- -6,152,488
- Total reported value
- $1,273,265,482
- Put/Call ratio
- 120%
- Price per share
- $13.49
- Number of holders
- 164
- Value change
- -$82,793,878
- Number of buys
- 81
- 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 | |
| D1 Capital Partners L.P. |
13F
|
Company |
14%
|
14,944,023
|
$199,353,000 | — | 30 Sep 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
14%
|
14,808,493
|
$197,545,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
11%
|
11,529,952
|
$153,810,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.4%
|
9,999,215
|
$133,390,000 | — | 30 Sep 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 |
6.8%
|
7,169,751
|
$95,646,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
6,301,737
|
$84,064,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
5,833,421
|
$77,819,000 | — | 30 Sep 2022 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
5.3%
|
5,656,571
|
$75,459,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
4,868,946
|
$64,951,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,641,631
|
$21,899,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
1,309,475
|
$17,468,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,202,936
|
$16,047,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,124,724
|
$15,003,000 | — | 30 Sep 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
1%
|
1,100,000
|
$14,674,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
840,034
|
$11,205,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.77%
|
814,166
|
$10,864,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
687,498
|
$9,171,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
515,475
|
$7,495,000 | — | 30 Sep 2022 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.52%
|
550,000
|
$7,337,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
500,664
|
$6,679,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.46%
|
483,118
|
$6,445,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
459,489
|
$6,129,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.42%
|
443,201
|
$5,912,000 | — | 30 Sep 2022 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.4%
|
423,785
|
$5,653,000 | — | 30 Sep 2022 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.4%
|
420,516
|
$5,610,000 | — | 30 Sep 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
399,804
|
$5,333,000 | — | 30 Sep 2022 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
382,000
|
$5,096,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
342,275
|
$4,566,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
285,679
|
$3,811,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
280,914
|
$3,747,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
244,286
|
$3,259,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
240,991
|
$3,215,000 | — | 30 Sep 2022 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
0.23%
|
239,232
|
$3,192,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.22%
|
235,900
|
$3,147,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
219,619
|
$2,929,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
219,562
|
$2,929,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
209,674
|
$2,797,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
194,878
|
$2,793,516 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
186,608
|
$2,489,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
157,100
|
$2,096,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.14%
|
145,000
|
$1,934,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
137,783
|
$1,837,000 | — | 30 Sep 2022 | |
| Tao Capital Management LP |
13F
|
Company |
0.13%
|
134,473
|
$1,794,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.12%
|
128,417
|
$1,713,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.11%
|
112,800
|
$1,505,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
111,508
|
$1,488,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
104,386
|
$1,393,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
94,734
|
$1,263,752 | — | 30 Sep 2022 |
Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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