Security key
93403J106
Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY)
CUSIP: 93403J106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A common stock, $0.0001 per share
- Shares outstanding
- 105,950,797
- Total 13F shares
- 89,331,340
- Share change
- -5,041,894
- Total reported value
- $946,023,396
- Put/Call ratio
- 432%
- Price per share
- $10.59
- Number of holders
- 156
- Value change
- -$62,061,960
- Number of buys
- 80
- Number of sells
- 75
Report period
Q1 2023
Institutions
156
Top holders
10
WRBY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Warby Parker Inc. SEC filings
Warby Parker Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 93403J106
Recent filing periods:
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 |
0.11%
from 13F
|
8,645,959
|
$467,314,084 | — | 27 Oct 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
14%
|
14,944,023
|
$201,594,870 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
12,336,344
|
$166,417,287 | — | 31 Dec 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
11%
|
11,672,306
|
$157,459,408 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7%
|
7,453,531
|
$100,549,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
7,290,082
|
$98,343,207 | — | 31 Dec 2022 | |
| General Catalyst Group V LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,943,543
|
$97,070,095 | — | 08 Oct 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
6,282,549
|
$84,751,586 | — | 31 Dec 2022 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
5.3%
|
5,656,571
|
$76,307,142 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
5,134,137
|
$69,259,510 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
4,566,365
|
$61,600,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,724,869
|
$23,268,483 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,522,522
|
$20,539,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,247,869
|
$16,833,000 | — | 31 Dec 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
1,218,975
|
$16,443,973 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,185,764
|
$15,995,956 | — | 31 Dec 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
0.9%
|
953,992
|
$12,869,352 | — | 31 Dec 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
832,749
|
$11,233,784 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
773,902
|
$10,439,938 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
694,268
|
$9,365,676 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
587,112
|
$7,920,142 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
511,244
|
$6,896,682 | — | 31 Dec 2022 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.4%
|
423,785
|
$5,653,000 | — | 31 Dec 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
349,626
|
$4,716,455 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.32%
|
336,081
|
$4,533,733 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
306,950
|
$4,140,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
281,970
|
$3,803,775 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
248,707
|
$3,355,057 | — | 31 Dec 2022 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.23%
|
241,000
|
$3,251,090 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
228,064
|
$3,077,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
206,626
|
$2,787,385 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
194,782
|
$2,627,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
192,795
|
$2,600,804 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
187,161
|
$2,524,801 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
170,300
|
$2,332,848 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
170,908
|
$2,305,549 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
161,900
|
$2,184,031 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
147,738
|
$1,993,000 | — | 31 Dec 2022 | |
| Tao Capital Management LP |
13F
|
Company |
0.13%
|
134,473
|
$1,815,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
132,133
|
$1,782,474 | — | 31 Dec 2022 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
124,000
|
$1,672,760 | — | 31 Dec 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.12%
|
122,377
|
$1,650,866 | — | 31 Dec 2022 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.11%
|
119,616
|
$1,613,620 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
111,356
|
$1,502,192 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
111,244
|
$1,501,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
110,416
|
$1,489,512 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
106,344
|
$1,435,000 | — | 31 Dec 2022 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.09%
|
100,000
|
$1,349,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
95,260
|
$1,285,057 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
94,734
|
$1,277,962 | — | 31 Dec 2022 |
Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q1 2023
As of 31 Mar 2023,
Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,331,340 shares.
The largest 10 holders included
D1 Capital Partners L.P., Durable Capital Partners LP, FMR LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, General Catalyst Group Management, LLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
164
Q1 2023 holders
156
Holder diff
-8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.