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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$196,663,343 | — | 30 Sep 2023 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
7,850,634
|
$103,314,343 | — | 30 Sep 2023 | |
| 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 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.7%
|
6,051,671
|
$79,639,991 | — | 30 Sep 2023 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
5.3%
|
5,656,571
|
$74,440,474 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
5,085,053
|
$66,920,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,398,570
|
$31,566,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,973,995
|
$25,977,774 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,602,595
|
$21,092,714 | — | 30 Sep 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,590,744
|
$20,934,191 | — | 30 Sep 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.5%
|
1,575,000
|
$20,727,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
1,508,867
|
$19,856,691 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,084,033
|
$14,265,874 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
756,877
|
$9,960,501 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
743,700
|
$9,787,092 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
598,922
|
$7,881,814 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
570,751
|
$7,511,083 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
554,168
|
$7,292,851 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
549,400
|
$7,230,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
529,379
|
$6,966,637 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.44%
|
465,561
|
$6,126,783 | — | 30 Sep 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
0.44%
|
462,679
|
$6,088,856 | — | 30 Sep 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.41%
|
432,908
|
$5,697,069 | — | 30 Sep 2023 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.38%
|
398,596
|
$5,245,524 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
389,619
|
$5,127,386 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.35%
|
370,102
|
$4,870,542 | — | 30 Sep 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
369,840
|
$4,867,096 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
334,338
|
$4,399,888 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
310,213
|
$4,082,403 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.29%
|
302,688
|
$3,983,374 | — | 30 Sep 2023 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.27%
|
286,992
|
$3,776,815 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
265,100
|
$3,488,716 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
254,972
|
$3,355,432 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
250,862
|
$3,301,344 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
234,362
|
$3,084,204 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
214,762
|
$2,826,268 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
198,748
|
$2,615,524 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
197,824
|
$2,603,364 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
192,139
|
$2,528,000 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.17%
|
184,672
|
$2,430,284 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
179,018
|
$2,355,876 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
175,424
|
$2,308,580 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
171,200
|
$2,252,992 | — | 30 Sep 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.16%
|
167,931
|
$2,209,972 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
165,678
|
$2,180,322 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
159,000
|
$2,092,440 | — | 30 Sep 2023 |
Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.