Security key
93403J106
Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY)
CUSIP: 93403J106
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A common stock, $0.0001 per share
- Shares outstanding
- 105,950,797
- Total 13F shares
- 95,379,504
- Share change
- -2,651,903
- Total reported value
- $1,738,952,932
- Put/Call ratio
- 141%
- Price per share
- $18.23
- Number of holders
- 258
- Value change
- -$91,781,218
- Number of buys
- 150
- Number of sells
- 110
Report period
Q1 2025
Institutions
258
Top holders
10
WRBY full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Warby Parker Inc. SEC filings
Warby Parker Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 93403J106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| David A. Gilboa |
13D/G
|
— |
6.9%
|
7,788,532
|
$123,370,347 | $0 | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
8,345,236
|
$202,038,164 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
9,818,075
|
$237,695,596 | — | 31 Dec 2024 | |
| Durable Capital Partners LP |
13F
3/4/5
|
Company · 10%+ Owner |
8.5%
|
9,017,825
|
$218,321,543 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
5.7%
|
6,015,648
|
$145,638,850 | — | 31 Dec 2024 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
5.3%
|
5,656,571
|
$136,945,584 | — | 31 Dec 2024 | |
| D1 Capital Partners L.P. |
3/4/5
13F
|
10%+ Owner · Company |
5%
from 13F
|
9,471,223
|
$148,319,352 | — | 14 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
2,645,540
|
$64,047,000 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
2,236,856
|
$54,154,283 | — | 31 Dec 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
2,146,690
|
$51,971,364 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,146,499
|
$51,966,741 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,144,422
|
$51,916,464 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
2,109,103
|
$51,061,383 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
2,002,400
|
$48,478,104 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,997,624
|
$48,374,634 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,809,294
|
$43,803,008 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,762,922
|
$42,680,000 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,757,361
|
$42,545,706 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,732,023
|
$41,932,000 | — | 31 Dec 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
1,681,717
|
$40,714,369 | — | 31 Dec 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
1,668,270
|
$40,388,817 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,632,341
|
$39,518,962 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,495,189
|
$36,198,526 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
1,003,612
|
$24,297,446 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
964,441
|
$23,349,117 | — | 31 Dec 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.87%
|
920,000
|
$22,273,200 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
899,644
|
$21,780,381 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
811,038
|
$19,635,231 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.72%
|
762,704
|
$18,465,064 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
742,550
|
$17,977,136 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
724,599
|
$17,542,571 | — | 31 Dec 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.57%
|
602,895
|
$14,596,088 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
502,855
|
$12,174,120 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
499,024
|
$12,081,371 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.46%
|
486,212
|
$11,771,000 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
443,478
|
$10,736,602 | — | 31 Dec 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.42%
|
441,784
|
$10,695,591 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
441,536
|
$10,689,587 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
441,234
|
$10,682,276 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
419,571
|
$10,157,814 | — | 31 Dec 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.37%
|
395,850
|
$9,583,529 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
391,868
|
$9,487,125 | — | 31 Dec 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.36%
|
383,587
|
$9,286,641 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
374,368
|
$9,063,449 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.34%
|
356,106
|
$8,621,326 | — | 31 Dec 2024 | |
| Symmetry Investments LP |
13F
|
Company |
0.33%
|
354,454
|
$8,581,331 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.32%
|
341,694
|
$8,272,411 | — | 31 Dec 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
335,559
|
$8,124,000 | — | 31 Dec 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
319,822
|
$7,742,879 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.29%
|
312,258
|
$7,559,766 | — | 31 Dec 2024 |
Institutional Holders of Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) as of Q1 2025
As of 31 Mar 2025,
Warby Parker Inc. - Class A common stock, $0.0001 per share (WRBY) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,379,504 shares.
The largest 10 holders included
Durable Capital Partners LP, VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, MARSHALL WACE, LLP, AMERICAN CENTURY COMPANIES INC, MILLENNIUM MANAGEMENT LLC, JENNISON ASSOCIATES LLC, MACQUARIE GROUP LTD, and STATE STREET CORP.
This page lists
260
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
232
Q1 2025 holders
258
Holder diff
26
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.