Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY)
CUSIP: 93403J106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A common stock, $0.0001 per share
- Shares outstanding
- 105,950,797
- Total 13F shares
- 92,851,736
- Share change
- +1,916,013
- Total reported value
- $1,221,942,146
- Put/Call ratio
- 443%
- Price per share
- $13.16
- Number of holders
- 163
- Value change
- +$29,903,641
- Number of buys
- 81
- 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
|
$174,695,629 | — | 30 Jun 2023 | |
| Durable Capital Partners LP |
3/4/5
13F
|
10%+ Owner · Company |
9.5%
from 13F
|
9,690,563
|
$118,418,680 | — | 21 Aug 2023 | |
| FMR LLC |
13F
|
Company |
8.7%
|
9,234,368
|
$107,949,765 | — | 30 Jun 2023 | |
| 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 |
7.2%
|
7,631,474
|
$89,211,931 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.7%
|
6,077,468
|
$71,045,601 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
5,782,370
|
$67,595,905 | — | 30 Jun 2023 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
5.3%
|
5,656,571
|
$66,125,315 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
5,086,381
|
$59,460,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
3,202,526
|
$37,439,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,967,604
|
$23,001,291 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,416,450
|
$16,558,308 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
1,325,000
|
$15,489,250 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,264,991
|
$14,787,745 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,131,356
|
$13,225,551 | — | 30 Jun 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
1%
|
1,064,139
|
$12,440,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
846,980
|
$9,901,197 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
725,722
|
$8,483,690 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
675,727
|
$7,899,249 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
518,738
|
$6,064,047 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.48%
|
505,315
|
$5,907,132 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
500,843
|
$5,854,855 | — | 30 Jun 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
0.44%
|
462,679
|
$5,408,718 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
461,392
|
$5,393,672 | — | 30 Jun 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.41%
|
432,908
|
$5,060,695 | — | 30 Jun 2023 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.38%
|
397,476
|
$4,646,495 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
354,827
|
$4,147,928 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
343,200
|
$4,012,000 | — | 30 Jun 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.32%
|
335,929
|
$3,927,010 | — | 30 Jun 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
328,858
|
$3,844,352 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
312,207
|
$3,649,700 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
285,700
|
$3,339,833 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
265,684
|
$3,105,846 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.24%
|
257,542
|
$3,010,666 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
241,010
|
$2,817,407 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
232,197
|
$2,714,382 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
224,245
|
$2,621,424 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
223,970
|
$2,618,209 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
220,964
|
$2,583,069 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
217,121
|
$2,538,144 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.2%
|
215,587
|
$2,520,212 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
213,919
|
$2,500,713 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
210,521
|
$2,460,990 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
206,932
|
$2,419,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
198,079
|
$2,315,543 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
197,801
|
$2,312,000 | — | 30 Jun 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
180,501
|
$2,110,057 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
171,412
|
$2,004,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
157,200
|
$1,837,668 | — | 30 Jun 2023 |
Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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