Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY)
CUSIP: 93403J106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, $0.0001 per share
- Shares outstanding
- 105,950,797
- Total 13F shares
- 96,278,131
- Share change
- +4,196,598
- Total reported value
- $1,546,238,902
- Put/Call ratio
- 74%
- Price per share
- $16.06
- Number of holders
- 184
- Value change
- +$74,232,375
- Number of buys
- 121
- Number of sells
- 63
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.
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
3/4/5
|
Company · 10%+ Owner |
14%
|
14,944,023
|
$203,388,153 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
9.3%
|
9,808,255
|
$133,490,349 | — | 31 Mar 2024 | |
| Durable Capital Partners LP |
3/4/5
13F
|
10%+ Owner · Company |
3.9%
from 13F
|
9,690,563
|
$118,418,680 | — | 21 Aug 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
8,677,106
|
$118,095,413 | — | 31 Mar 2024 | |
| 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 |
6.5%
|
6,924,004
|
$94,235,696 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.7%
|
6,075,990
|
$82,694,223 | — | 31 Mar 2024 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
5.3%
|
5,656,571
|
$76,985,931 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.8%
|
4,057,985
|
$55,230,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,276,139
|
$30,978,252 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2%
|
2,080,000
|
$28,308,800 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,746,525
|
$23,773,447 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
1,687,750
|
$22,970,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,613,577
|
$21,960,783 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,478,453
|
$20,121,745 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,161,738
|
$15,812,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,086,700
|
$14,790,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,060,952
|
$14,439,557 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.94%
|
1,000,138
|
$13,611,876 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.94%
|
997,884
|
$13,581,201 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
746,815
|
$10,164,153 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.69%
|
736,000
|
$10,016,960 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
702,912
|
$9,566,632 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.63%
|
666,738
|
$9,074,304 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
657,209
|
$8,944,626 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
627,650
|
$8,542,317 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
579,310
|
$7,884,000 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
560,490
|
$7,628,269 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.48%
|
505,526
|
$6,880,209 | — | 31 Mar 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
479,507
|
$6,526,097 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.44%
|
461,800
|
$6,285,098 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
448,605
|
$6,105,514 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.39%
|
417,256
|
$5,678,854 | — | 31 Mar 2024 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.39%
|
408,105
|
$5,554,310 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
305,810
|
$4,162,073 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
305,536
|
$4,158,345 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
292,126
|
$3,975,835 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
280,413
|
$3,816,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
253,917
|
$3,455,810 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
250,230
|
$3,405,630 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
236,286
|
$3,215,852 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
230,108
|
$3,131,770 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
225,338
|
$3,066,850 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
197,621
|
$2,689,622 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
194,423
|
$2,646,097 | — | 31 Mar 2024 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.18%
|
190,718
|
$2,595,672 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
184,268
|
$2,507,887 | — | 31 Mar 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.17%
|
182,135
|
$2,478,848 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.16%
|
168,008
|
$2,286,589 | — | 31 Mar 2024 |
Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q2 2024
As of 30 Jun 2024,
Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,278,131 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, D1 Capital Partners L.P., BlackRock Inc., Durable Capital Partners LP, General Catalyst Group Management, LLC, T. Rowe Price Investment Management, Inc., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Nuveen Asset Management, LLC, and BAILLIE GIFFORD & CO.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
164
Q2 2024 holders
184
Holder diff
20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.