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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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
|
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 | |
| Durable Capital Partners LP |
13F
|
Company |
10%
|
11,035,909
|
$116,870,276 | — | 31 Mar 2023 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
7,481,796
|
$79,232,220 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.4%
|
5,704,853
|
$60,414,393 | — | 31 Mar 2023 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
5.3%
|
5,656,571
|
$59,903,087 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
5,282,645
|
$55,943,211 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.9%
|
5,218,087
|
$55,260,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
3,622,665
|
$38,365,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,006,804
|
$21,252,054 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,316,643
|
$13,943,256 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
1,300,000
|
$13,767,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,092,380
|
$11,568,305 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
999,397
|
$10,584,000 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
837,362
|
$8,867,664 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
806,548
|
$8,541,344 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
699,773
|
$7,410,596 | — | 31 Mar 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.61%
|
646,500
|
$6,846,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
640,921
|
$6,787,353 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
611,115
|
$6,471,708 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
509,477
|
$5,395,361 | — | 31 Mar 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
0.44%
|
462,679
|
$4,899,771 | — | 31 Mar 2023 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.4%
|
421,942
|
$4,468,366 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
379,500
|
$4,019,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
376,600
|
$3,988,000 | — | 31 Mar 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
345,119
|
$3,654,810 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
310,815
|
$3,291,000 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.27%
|
290,550
|
$3,076,924 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
290,419
|
$3,075,537 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
287,852
|
$3,049,000 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.23%
|
248,358
|
$2,630,111 | — | 31 Mar 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.23%
|
243,604
|
$2,579,766 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
234,888
|
$2,487,464 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
234,741
|
$2,485,907 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
223,970
|
$2,371,842 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
209,697
|
$2,220,691 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
201,437
|
$2,133,218 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
193,831
|
$2,052,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
177,642
|
$1,881,000 | — | 31 Mar 2023 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
163,000
|
$1,726,170 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
157,716
|
$1,670,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
156,099
|
$1,653,088 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
155,651
|
$1,648,342 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
153,092
|
$1,621,244 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
152,517
|
$1,615,155 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
148,599
|
$1,573,663 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
145,000
|
$1,535,550 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
143,554
|
$1,520,237 | — | 31 Mar 2023 |
Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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