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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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
$174,695,629 30 Jun 2023
13F
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
13F
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
13F
BAILLIE GIFFORD & CO
13F
Company
5.7%
6,077,468
$71,045,601 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.5%
5,782,370
$67,595,905 30 Jun 2023
13F
General Catalyst Group Management, LLC
13F
Company
5.3%
5,656,571
$66,125,315 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.8%
5,086,381
$59,460,000 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
3,202,526
$37,439,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.9%
1,967,604
$23,001,291 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,416,450
$16,558,308 30 Jun 2023
13F
Rock Springs Capital Management LP
13F
Company
1.3%
1,325,000
$15,489,250 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,264,991
$14,787,745 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,131,356
$13,225,551 30 Jun 2023
13F
Duquesne Family Office LLC
13F
Company
1%
1,064,139
$12,440,000 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.8%
846,980
$9,901,197 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.68%
725,722
$8,483,690 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.64%
675,727
$7,899,249 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
518,738
$6,064,047 30 Jun 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.48%
505,315
$5,907,132 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
500,843
$5,854,855 30 Jun 2023
13F
MFN Partners Management, LP
13F
Company
0.44%
462,679
$5,408,718 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
461,392
$5,393,672 30 Jun 2023
13F
ICONIQ Capital, LLC
13F
Company
0.41%
432,908
$5,060,695 30 Jun 2023
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.38%
397,476
$4,646,495 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.33%
354,827
$4,147,928 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
343,200
$4,012,000 30 Jun 2023
13F
Apollo Management Holdings, L.P.
13F
Company
0.32%
335,929
$3,927,010 30 Jun 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.31%
328,858
$3,844,352 30 Jun 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.29%
312,207
$3,649,700 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
285,700
$3,339,833 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
265,684
$3,105,846 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
0.24%
257,542
$3,010,666 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
241,010
$2,817,407 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
232,197
$2,714,382 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
224,245
$2,621,424 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
223,970
$2,618,209 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.21%
220,964
$2,583,069 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.2%
217,121
$2,538,144 30 Jun 2023
13F
Portolan Capital Management, LLC
13F
Company
0.2%
215,587
$2,520,212 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.2%
213,919
$2,500,713 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.2%
210,521
$2,460,990 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.2%
206,932
$2,419,000 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
198,079
$2,315,543 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.19%
197,801
$2,312,000 30 Jun 2023
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.17%
180,501
$2,110,057 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.16%
171,412
$2,004,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.15%
157,200
$1,837,668 30 Jun 2023
13F

Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q3 2023

As of 30 Sep 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 92,851,736 shares. The largest 10 holders included D1 Capital Partners L.P., Durable Capital Partners LP, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, 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 Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
163
Q3 2023 holders
163
Holder diff
0
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).

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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