Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY)

CUSIP: 93403J106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A common stock, $0.0001 per share
Shares outstanding
105,950,797
Total 13F shares
90,905,833
Share change
+1,574,495
Total reported value
$1,062,588,423
Put/Call ratio
276%
Price per share
$11.69
Number of holders
163
Value change
+$19,205,284
Number of buys
82
Number of sells
65

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
10%+ Owner
class O/S missing
8,645,959
$467,314,084 27 Oct 2021
D1 Capital Partners L.P.
13F
Company
14%
14,944,023
$158,257,204 31 Mar 2023
13F
Durable Capital Partners LP
13F
Company
10%
11,035,909
$116,870,276 31 Mar 2023
13F
General Catalyst Group V LP
3/4/5
10%+ Owner
class O/S missing
7,943,543
$97,070,095 08 Oct 2021
FMR LLC
13F
Company
8.6%
9,133,737
$96,726,276 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
7,481,796
$79,232,220 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
5.4%
5,704,853
$60,414,393 31 Mar 2023
13F
General Catalyst Group Management, LLC
13F
Company
5.3%
5,656,571
$59,903,087 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5%
5,282,645
$55,943,211 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.9%
5,218,087
$55,260,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
3,622,665
$38,365,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
2,006,804
$21,252,054 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,316,643
$13,943,256 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
1.2%
1,300,000
$13,767,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
1,092,380
$11,568,305 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.94%
999,397
$10,584,000 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.79%
837,362
$8,867,664 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.76%
806,548
$8,541,344 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.66%
699,773
$7,410,596 31 Mar 2023
13F
Duquesne Family Office LLC
13F
Company
0.61%
646,500
$6,846,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
640,921
$6,787,353 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.58%
611,115
$6,471,708 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
509,477
$5,395,361 31 Mar 2023
13F
MFN Partners Management, LP
13F
Company
0.44%
462,679
$4,899,771 31 Mar 2023
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.4%
421,942
$4,468,366 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
379,500
$4,019,000 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.36%
376,600
$3,988,000 31 Mar 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.33%
345,119
$3,654,810 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.29%
310,815
$3,291,000 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
0.27%
290,550
$3,076,924 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.27%
290,419
$3,075,537 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
287,852
$3,049,000 31 Mar 2023
13F
Portolan Capital Management, LLC
13F
Company
0.23%
248,358
$2,630,111 31 Mar 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.23%
243,604
$2,579,766 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
234,888
$2,487,464 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.22%
234,741
$2,485,907 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
223,970
$2,371,842 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.2%
209,697
$2,220,691 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
201,437
$2,133,218 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.18%
193,831
$2,052,000 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.17%
177,642
$1,881,000 31 Mar 2023
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.15%
163,000
$1,726,170 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
157,716
$1,670,000 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.15%
156,099
$1,653,088 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
155,651
$1,648,342 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.14%
153,092
$1,621,244 31 Mar 2023
13F
PDT Partners, LLC
13F
Company
0.14%
152,517
$1,615,155 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.14%
148,599
$1,573,663 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
145,000
$1,535,550 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
143,554
$1,520,237 31 Mar 2023
13F

Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q2 2023

As of 30 Jun 2023, Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,905,833 shares. The largest 10 holders included D1 Capital Partners L.P., Durable Capital Partners LP, FMR LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., General Catalyst Group Management, LLC, T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
156
Q2 2023 holders
163
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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