Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY)
CUSIP: 93403J106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A common stock, $0.0001 per share
- Shares outstanding
- 105,950,797
- Total 13F shares
- 98,056,292
- Share change
- +1,121,734
- Total reported value
- $1,601,248,654
- Put/Call ratio
- 75%
- Price per share
- $16.33
- Number of holders
- 195
- Value change
- +$19,657,877
- Number of buys
- 117
- Number of sells
- 72
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 | |
| FMR LLC |
13F
|
Company |
9.2%
|
9,799,290
|
$157,376,599 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
9,790,925
|
$157,242,256 | — | 30 Jun 2024 | |
| D1 Capital Partners L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
8.9%
|
9,444,023
|
$151,671,009 | — | 30 Jun 2024 | |
| Durable Capital Partners LP |
3/4/5
13F
|
10%+ Owner · Company |
6.5%
from 13F
|
9,690,563
|
$118,418,680 | — | 21 Aug 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
7,250,733
|
$116,446,772 | — | 30 Jun 2024 | |
| General Catalyst Group V LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,943,543
|
$97,070,095 | — | 08 Oct 2021 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
5.3%
|
5,656,571
|
$90,844,530 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
2,932,408
|
$47,095,000 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
2,477,410
|
$39,787,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
2,264,111
|
$36,361,622 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.1%
|
2,235,169
|
$35,896,814 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2%
|
2,140,452
|
$34,375,659 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,139,917
|
$34,367,067 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2%
|
2,080,000
|
$33,404,800 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,825,997
|
$29,331,233 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,706,586
|
$27,407,771 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
1,645,320
|
$26,423,839 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,568,600
|
$25,191,716 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
1,481,738
|
$23,796,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,422,940
|
$22,852,415 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,394,664
|
$22,398,321 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,369,424
|
$21,993,631 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,054,273
|
$16,931,625 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
929,131
|
$14,921,844 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.86%
|
908,007
|
$14,582,593 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
880,241
|
$14,136,670 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
807,272
|
$12,964,788 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
806,501
|
$12,952,406 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
726,562
|
$11,668,586 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
641,181
|
$10,297,367 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
627,138
|
$10,071,836 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
589,803
|
$9,472,236 | — | 30 Jun 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
463,853
|
$7,449,480 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.42%
|
445,292
|
$7,151,000 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
406,984
|
$6,536,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
389,037
|
$6,247,934 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
371,752
|
$5,970,337 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.32%
|
342,767
|
$5,504,838 | — | 30 Jun 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.3%
|
322,750
|
$5,183,365 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.29%
|
302,898
|
$4,864,542 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
299,151
|
$4,804,365 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
270,861
|
$4,350,028 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
255,342
|
$4,100,791 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
240,594
|
$3,863,940 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
239,969
|
$3,853,902 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
231,731
|
$3,721,600 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
214,560
|
$3,445,834 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
210,421
|
$3,379,361 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
199,180
|
$3,198,831 | — | 30 Jun 2024 |
Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q3 2024
As of 30 Sep 2024,
Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,056,292 shares.
The largest 10 holders included
VANGUARD GROUP INC, Durable Capital Partners LP, BlackRock, Inc., D1 Capital Partners L.P., FMR LLC, General Catalyst Group Management, LLC, MARSHALL WACE, LLP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Nuveen Asset Management, LLC, and GILDER GAGNON HOWE & CO LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
184
Q3 2024 holders
195
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.