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

CUSIP: 93403J106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A common stock, $0.0001 per share
Shares outstanding
105,950,797
Total 13F shares
91,624,952
Share change
-1,227,796
Total reported value
$1,291,983,431
Put/Call ratio
314%
Price per share
$14.10
Number of holders
171
Value change
-$14,114,953
Number of buys
86
Number of sells
80

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
$196,663,343 30 Sep 2023
13F
Durable Capital Partners LP
13F 3/4/5
Company · 10%+ Owner
9.1%
9,641,933
$126,887,838 30 Sep 2023
FMR LLC
13F
Company
8.8%
9,277,969
$122,098,069 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
7.4%
7,850,634
$103,314,343 30 Sep 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
BlackRock Finance, Inc.
13F
Company
6.6%
6,948,829
$91,446,591 30 Sep 2023
13F
BAILLIE GIFFORD & CO
13F
Company
5.7%
6,051,671
$79,639,991 30 Sep 2023
13F
General Catalyst Group Management, LLC
13F
Company
5.3%
5,656,571
$74,440,474 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.8%
5,085,053
$66,920,000 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
2,398,570
$31,566,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.9%
1,973,995
$25,977,774 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,602,595
$21,092,714 30 Sep 2023
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.5%
1,590,744
$20,934,191 30 Sep 2023
13F
Rock Springs Capital Management LP
13F
Company
1.5%
1,575,000
$20,727,000 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
1.4%
1,508,867
$19,856,691 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
1,084,033
$14,265,874 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.71%
756,877
$9,960,501 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.7%
743,700
$9,787,092 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
598,922
$7,881,814 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
570,751
$7,511,083 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
554,168
$7,292,851 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
549,400
$7,230,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.5%
529,379
$6,966,637 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.44%
465,561
$6,126,783 30 Sep 2023
13F
MFN Partners Management, LP
13F
Company
0.44%
462,679
$6,088,856 30 Sep 2023
13F
ICONIQ Capital, LLC
13F
Company
0.41%
432,908
$5,697,069 30 Sep 2023
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.38%
398,596
$5,245,524 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
389,619
$5,127,386 30 Sep 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.35%
370,102
$4,870,542 30 Sep 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.35%
369,840
$4,867,096 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
334,338
$4,399,888 30 Sep 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.29%
310,213
$4,082,403 30 Sep 2023
13F
Portolan Capital Management, LLC
13F
Company
0.29%
302,688
$3,983,374 30 Sep 2023
13F
Point72 Europe (London) LLP
13F
Company
0.27%
286,992
$3,776,815 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.25%
265,100
$3,488,716 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.24%
254,972
$3,355,432 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.24%
250,862
$3,301,344 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.22%
234,362
$3,084,204 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.2%
214,762
$2,826,268 30 Sep 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.19%
198,748
$2,615,524 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.19%
197,824
$2,603,364 30 Sep 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.18%
192,139
$2,528,000 30 Sep 2023
13F
CenterBook Partners LP
13F
Company
0.17%
184,672
$2,430,284 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
179,018
$2,355,876 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
175,424
$2,308,580 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
171,200
$2,252,992 30 Sep 2023
13F
Apollo Management Holdings, L.P.
13F
Company
0.16%
167,931
$2,209,972 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.16%
165,678
$2,180,322 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.15%
159,000
$2,092,440 30 Sep 2023
13F

Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q4 2023

As of 31 Dec 2023, Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,624,952 shares. The largest 10 holders included D1 Capital Partners L.P., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, Durable Capital Partners LP, General Catalyst Group Management, LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, and Rock Springs Capital Management LP. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
163
Q4 2023 holders
171
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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