WARBY PARKER INC WRBY
CL A COM · Common Stock · CUSIP 93403J106
American eyeglasses and contact lens retailer
- SectorHealth care
- IndustryOphthalmic Goods
- HeadquartersNew York, NY
- Founded2010
- Websitewarbyparker.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.49. Options: 11 managers hold calls ($8.6m notional), 11 hold puts ($13.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 151 |
| Q4 2022 | 169 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $18.3m | $20.6m | 1.12 |
| Q4 2022 | $8.6m | $13.7m | 1.59 |
Biggest buyers
| LORD, ABBETT & CO. LLC | Added | +2.6m |
| MFN Partners Management, LP | Added | +808.0k |
| FMR LLC | Added | +806.4k |
| Balyasny Asset Management L.P. | New | +773.9k |
| GILDER GAGNON HOWE & CO LLC | Added | +389.5k |
| BlackRock Inc. | Added | +265.2k |
| TWO SIGMA INVESTMENTS, LP | New | +206.6k |
| Chimera Capital Management LLC | New | +122.4k |
| VANGUARD GROUP INC | Added | +120.3k |
| Cubist Systematic Strategies, LLC | Added | +110.4k |
Biggest sellers
| Durable Capital Partners LP | Reduced | -3.1m |
| T. Rowe Price Investment Management, Inc. | Reduced | -2.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.3m |
| NEUBERGER BERMAN GROUP LLC | Reduced | -643.3k |
| INHERENT GROUP, LP | Sold out | -420.5k |
| Engle Capital Management, L.P. | Reduced | -309.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -280.2k |
| BERYLSON CAPITAL PARTNERS, LLC | Reduced | -258.0k |
| MORGAN STANLEY | Reduced | -252.9k |
| Sculptor Capital LP | Sold out | -235.9k |
Biggest calls
| INHERENT GROUP, LP | Unchanged | $2.7m200.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.9m139.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m92.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m91.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $720.0k53.4k shares |
| TUDOR INVESTMENT CORP ET AL | New | $499.0k37.0k shares |
| PEAK6 Investments LLC | New | $233.4k17.3k shares |
| Walleye Trading LLC | Reduced | $85.0k6.3k shares |
| GROUP ONE TRADING LLC | Reduced | $8.1k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $4.2m310.1k shares |
| JANE STREET GROUP, LLC | Added | $4.0m297.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m115.0k shares |
| JPMORGAN CHASE & CO | Added | $1.2m90.0k shares |
| UBS Group AG | Added | $1.1m82.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m81.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $185.0k13.7k shares |
| Walleye Trading LLC | Reduced | $174.0k12.9k shares |
| GROUP ONE TRADING LLC | Added | $159.2k11.8k shares |
| Cutler Group LLC / CA | Added | $3.0k1.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +6.2 pts · filed 2025-12-05 | 15.0% |
| BlackRock, Inc. 13G · institution +7.6 pts · filed 2026-07-08 | 14.0% |
| JPMORGAN CHASE & CO 13G · institution +1.1 pts · filed 2026-06-04 | 10.2% |
| Blumenthal Neil Harris 13G · exempt (held before listing) filed 2026-08-14 | 7.2% |
| Durable Capital Partners LP 13G · institution -1.4 pts · filed 2026-02-17 | 6.9% |
| Gilboa David Abraham 13G · exempt (held before listing) filed 2025-05-15 | 6.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 7 | $115.4m | — |
| Q1 2022 | 0 | — | 4 | $1.2m | — |
| Q2 2022 | 0 | — | 3 | $245.6k | — |
| Q3 2022 | 0 | — | 3 | $231.2k | — |
| Q4 2022 | 0 | — | 3 | $485.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-14 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold | $168.9k10.7k shares |
| 2022-12-14 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold | $168.9k10.7k shares |
| 2022-12-12 | Miller Steven Clive Chief Financial Officer | Sold | $119.6k7.2k shares |
| 2022-12-09 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold | $115.5k7.0k shares |
| 2022-12-09 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold | $115.5k7.0k shares |
| 2022-12-09 | Miller Steven Clive Chief Financial Officer | Sold | $81.9k5.0k shares |
| 2022-11-11 | Durable Capital Partners LP 10% owner · See footnote 1 | Sold | $15.6m956.9k shares |
| 2022-11-10 | Durable Capital Partners LP 10% owner · See footnote 1 | Sold | $8.6m556.3k shares |
| 2022-10-20 | Durable Capital Partners LP 10% owner · See footnote 1 | Sold | $2.1m146.3k shares |
| 2022-10-19 | Durable Capital Partners LP 10% owner · See footnote 1 | Sold | $6.2m426.5k shares |
| 2022-10-18 | Durable Capital Partners LP 10% owner · See footnote 1 | Sold | $7.9m527.3k shares |
| 2022-10-17 | Durable Capital Partners LP 10% owner · See footnote 1 | Sold | $8.0m523.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| D1 Capital Partners L.P. 4.13% of their portfolio | 14.9m $201.6m | Unchanged |
| FMR LLC 0.02% of their portfolio | 12.3m $166.4m | Added +806.4k |
| Durable Capital Partners LP 1.64% of their portfolio | 11.7m $157.5m | Reduced -3.1m |
| T. Rowe Price Investment Management, Inc. 0.08% of their portfolio | 7.5m $100.5m | Reduced -2.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.3m $98.3m | Added +120.3k |
| BAILLIE GIFFORD & CO 0.09% of their portfolio | 6.3m $84.8m | Reduced -19.2k |
| General Catalyst Group Management, LLC 8.58% of their portfolio | 5.7m $76.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 5.1m $69.3m | Added +265.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 4.6m $61.6m | Reduced -1.3m |
| LORD, ABBETT & CO. LLC 0.07% of their portfolio | 3.0m $41.1m | Added +2.6m |
| MFN Partners Management, LP 0.57% of their portfolio | 1.9m $25.7m | Added +808.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $23.3m | Added +83.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $16.8m | Added +44.9k |
| Rock Springs Capital Management LP 0.40% of their portfolio | 1.2m $16.4m | Reduced -90.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.2m $16.0m | Added +61.0k |
| GILDER GAGNON HOWE & CO LLC 0.21% of their portfolio | 832.7k $11.2m | Added +389.5k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 773.9k $10.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 694.3k $9.4m | Added +6.8k |
| MORGAN STANLEY 0.00% of their portfolio | 587.1k $7.9m | Reduced -252.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 511.2k $6.9m | Added +10.6k |
| JACOBSON & SCHMITT ADVISORS, LLC 1.81% of their portfolio | 423.8k $5.7m | Unchanged |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 349.6k $4.7m | Reduced -50.2k |
| BAMCO INC /NY/ 0.02% of their portfolio | 336.1k $4.5m | Reduced -147.0k |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 306.9k $4.1m | Added +21.3k |
| TD Asset Management Inc 0.00% of their portfolio | 282.0k $3.8m | Reduced -233.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 248.7k $3.4m | Reduced -32.2k |
| Engle Capital Management, L.P. 1.46% of their portfolio | 241.0k $3.3m | Reduced -309.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 228.1k $3.1m | Reduced -12.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 206.6k $2.8m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 194.8k $2.6m | Added +8.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 192.8k $2.6m | Reduced -26.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 187.2k $2.5m | Reduced -57.1k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 170.9k $2.3m | Reduced -643.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 170.3k $2.3m | Reduced -24.6k |
| Swiss National Bank 0.00% of their portfolio | 161.9k $2.2m | Added +4.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 147.7k $2.0m | Added +10.0k |
| Tao Capital Management LP 1.37% of their portfolio | 134.5k $1.8m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 132.1k $1.8m | Reduced -87.4k |
| BERYLSON CAPITAL PARTNERS, LLC 4.87% of their portfolio | 124.0k $1.7m | Reduced -258.0k |
| Chimera Capital Management LLC 0.46% of their portfolio | 122.4k $1.7m | New |
| Corient Private Wealth LP 0.01% of their portfolio | 119.6k $1.6m | First filing |
| TIGER GLOBAL MANAGEMENT LLC 0.02% of their portfolio | 115.9k $1.6m | Reduced -151.2k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 111.4k $1.5m | Reduced -152 |
| GSA CAPITAL PARTNERS LLP 0.19% of their portfolio | 111.2k $1.5m | Added +70.4k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 110.4k $1.5m | Added +110.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 106.3k $1.4m | Added +2.0k |
| Honeycomb Asset Management LP 0.41% of their portfolio | 100.0k $1.3m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 95.3k $1.3m | Added +9.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 94.7k $1.3m | Unchanged |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 92.9k $1.3m | Added +77.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 91.6k $1.2m | Added +1.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 88.5k $1.2m | Added +58.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 85.5k $1.2m | Reduced -2.3k |
| Gotham Asset Management, LLC 0.03% of their portfolio | 78.0k $1.1m | Added +52.3k |
| ADVISORY RESEARCH INC 0.10% of their portfolio | 76.8k $1.0m | Added +12.8k |
| PDT Partners, LLC 0.16% of their portfolio | 73.9k $996.8k | Added +54.7k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 64.8k $874.2k | Reduced -600 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 62.1k $837.5k | Reduced -280.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 61.3k $827.0k | New |
| Northwest & Ethical Investments L.P. 0.03% of their portfolio | 60.7k $818.2k | Added +11.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 58.7k $791.6k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 58.6k $790.6k | Reduced -97 |
| BROWN ADVISORY INC 0.00% of their portfolio | 57.9k $781.1k | Reduced -770 |
| Walleye Capital LLC 0.02% of their portfolio | 55.3k $745.9k | New |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 53.1k $715.7k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 52.9k $713.1k | Added +5.8k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 49.1k $663.0k | New |
| TWINBEECH CAPITAL LP 0.01% of their portfolio | 48.3k $651.6k | Reduced -80.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 47.2k $637.2k | Added +18.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 44.7k $602.8k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 39.5k $532.7k | Reduced -143 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 37.7k $509.0k | Added +3.1k |
| Bayesian Capital Management, LP 0.07% of their portfolio | 36.2k $488.3k | New |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 35.2k $474.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 34.1k $460.4k | Reduced -3.5k |
| HAMILTON LANE ADVISORS LLC 0.16% of their portfolio | 32.4k $437.0k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 32.3k $435.3k | Unchanged |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 32.0k $432.2k | New |
| Legal & General Group Plc 0.00% of their portfolio | 28.5k $384.5k | Added +79 |
| Aquatic Capital Management LLC 0.03% of their portfolio | 27.9k $378.0k | New |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 27.6k $372.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 26.8k $361.5k | First filing |
| EQUITABLE TRUST CO 0.03% of their portfolio | 25.7k $346.8k | Reduced -10.4k |
| Trexquant Investment LP 0.01% of their portfolio | 24.6k $332.2k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 23.6k $318.4k | New |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 22.8k $307.3k | Reduced -4.3k |
| BBR PARTNERS, LLC 0.03% of their portfolio | 21.9k $295.0k | Reduced -1.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 21.8k $293.6k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 20.6k $278.3k | New |
| Gyon Technologies Capital Management, LP 0.10% of their portfolio | 19.5k $263.2k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.3k $260.0k | Reduced -3.5k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 18.9k $255.2k | Added +791 |
| Virtu Financial LLC 0.03% of their portfolio | 18.1k $243.0k | New |
| FOX RUN MANAGEMENT, L.L.C. 0.10% of their portfolio | 17.8k $240.1k | New |
| Activest Wealth Management 0.07% of their portfolio | 17.6k $237.1k | Added +383 |
| Strategic Family Wealth Counselors, L.L.C. 0.12% of their portfolio | 17.3k $233.5k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 17.1k $231.0k | Unchanged |
| SVB WEALTH LLC 0.00% of their portfolio | 17.1k $230.3k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 16.5k $222.0k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 16.4k $221.5k | New |