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 ($470.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.10. Options: 13 managers hold calls ($4.9m notional), 11 hold puts ($24.3m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 151 |
| Q4 2022 | 169 |
| Q1 2023 | 162 |
| Q2 2023 | 167 |
| Q3 2023 | 166 |
| Q4 2023 | 174 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 83 | 69 |
| Q1 2023 | 83 | 75 |
| Q2 2023 | 82 | 71 |
| Q3 2023 | 82 | 68 |
| Q4 2023 | 88 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $827.0k | $5.8m | 7.01 |
| Q2 2023 | $1.1m | $6.1m | 5.45 |
| Q3 2023 | $1.6m | $10.9m | 6.85 |
| Q4 2023 | $4.9m | $24.3m | 4.92 |
Biggest buyers
| Driehaus Capital Management LLC | New | +938.3k |
| JENNISON ASSOCIATES LLC | New | +853.4k |
| TimesSquare Capital Management, LLC | New | +676.7k |
| Duquesne Family Office LLC | New | +674.0k |
| JPMORGAN CHASE & CO | Added | +633.4k |
| VANGUARD GROUP INC | Added | +607.4k |
| Portolan Capital Management, LLC | Added | +545.6k |
| Rock Springs Capital Management LP | Added | +453.3k |
| CITADEL ADVISORS LLC | Added | +390.5k |
| BAILLIE GIFFORD & CO | Added | +378.8k |
Biggest sellers
| Durable Capital Partners LP | Reduced | -3.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.3m |
| SCOPIA CAPITAL MANAGEMENT LP | Sold out | -1.6m |
| MARSHALL WACE, LLP | Reduced | -1.2m |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -334.3k |
| SEGALL BRYANT & HAMILL, LLC | Sold out | -310.2k |
| Point72 Asset Management, L.P. | Reduced | -246.1k |
| Man Group plc | Sold out | -234.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -198.7k |
| Apollo Management Holdings, L.P. | Sold out | -167.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.3m165.6k shares |
| PEAK6 Investments LLC | Added | $771.3k54.7k shares |
| Point72 Asset Management, L.P. | New | $455.4k32.3k shares |
| Caption Management, LLC | New | $352.5k25.0k shares |
| SYMMETRY PEAK MANAGEMENT LLC | New | $282.0k20.0k shares |
| CITADEL ADVISORS LLC | Added | $193.2k13.7k shares |
| JANE STREET GROUP, LLC | Reduced | $179.1k12.7k shares |
| WOLVERINE TRADING, LLC | New | $170.6k12.1k shares |
| SIMPLEX TRADING, LLC | Added | $62.0k4.4k shares |
| Walleye Trading LLC | New | $56.4k4.0k shares |
Biggest puts
| JPMORGAN CHASE & CO | Added | $6.3m450.0k shares |
| CITADEL ADVISORS LLC | Added | $5.0m355.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.9m349.8k shares |
| Walleye Trading LLC | New | $2.5m175.1k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m113.9k shares |
| WOLVERINE TRADING, LLC | New | $1.2m82.2k shares |
| JANE STREET GROUP, LLC | Reduced | $881.2k62.5k shares |
| GROUP ONE TRADING LLC | Reduced | $793.8k56.3k shares |
| Caption Management, LLC | Reduced | $705.0k50.0k shares |
| Point72 Asset Management, L.P. | New | $377.9k26.8k 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 2023
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 2022 | 0 | — | 4 | $1.2m | — |
| Q2 2022 | 0 | — | 3 | $245.6k | — |
| Q3 2022 | 0 | — | 3 | $231.2k | — |
| Q4 2022 | 0 | — | 3 | $485.9k | — |
| Q1 2023 | 0 | — | 4 | $455.8k | — |
| Q2 2023 | 0 | — | 3 | $148.4k | $148.4k |
| Q3 2023 | 0 | — | 4 | $276.3k | — |
| Q4 2023 | 0 | — | 3 | $1.1m | $460.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-14 | Miller Steven Clive Chief Financial Officer | Sold plan | $132.9k10.9k shares |
| 2023-12-11 | Miller Steven Clive Chief Financial Officer | Sold plan | $246.1k21.6k shares |
| 2023-12-08 | Gilboa David Abraham Co-Chief Executive Office, director | Sold | $591.8k56.0k shares |
| 2023-12-08 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold | $591.8k56.0k shares |
| 2023-12-08 | Miller Steven Clive Chief Financial Officer | Sold plan | $81.9k7.8k 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 2023
| Manager | Shares | Change |
|---|---|---|
| D1 Capital Partners L.P. 3.70% of their portfolio | 14.9m $210.7m | Unchanged |
| FMR LLC 0.01% of their portfolio | 9.3m $130.7m | Reduced -11.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.5m $119.3m | Added +607.4k |
| BlackRock Inc. 0.00% of their portfolio | 7.0m $98.3m | Added +25.0k |
| BAILLIE GIFFORD & CO 0.07% of their portfolio | 6.4m $90.7m | Added +378.8k |
| Durable Capital Partners LP 0.71% of their portfolio | 6.4m $90.4m | Reduced -3.2m |
| General Catalyst Group Management, LLC 6.27% of their portfolio | 5.7m $79.8m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 5.1m $71.6m | Reduced -8.6k |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $29.5m | Added +118.0k |
| Rock Springs Capital Management LP 0.71% of their portfolio | 2.0m $28.6m | Added +453.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $23.8m | Added +87.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $16.7m | Added +102.3k |
| Driehaus Capital Management LLC 0.16% of their portfolio | 938.3k $13.2m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 904.9k $12.8m | Added +355.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 854.0k $12.0m | Added +283.3k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 853.4k $12.0m | New |
| Portolan Capital Management, LLC 1.05% of their portfolio | 848.3k $12.0m | Added +545.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 780.1k $11.0m | Added +390.5k |
| MORGAN STANLEY 0.00% of their portfolio | 778.8k $11.0m | Added +249.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 767.2k $10.8m | Added +633.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 760.3k $10.7m | Added +206.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 754.2k $10.6m | Reduced -2.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 730.1k $10.3m | Reduced -13.6k |
| Verition Fund Management LLC 0.10% of their portfolio | 722.2k $10.2m | Added +256.6k |
| TimesSquare Capital Management, LLC 0.14% of their portfolio | 676.7k $9.5m | New |
| Duquesne Family Office LLC 0.31% of their portfolio | 674.0k $9.5m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 612.4k $8.6m | Added +13.5k |
| POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 489.6k $6.9m | Added +119.8k |
| MFN Partners Management, LP 0.21% of their portfolio | 462.7k $6.5m | Unchanged |
| Point72 Europe (London) LLP 0.80% of their portfolio | 450.4k $6.4m | Added +163.4k |
| ICONIQ Capital, LLC 0.11% of their portfolio | 432.9k $6.1m | Unchanged |
| JACOBSON & SCHMITT ADVISORS, LLC 1.45% of their portfolio | 406.7k $5.7m | Added +8.1k |
| GILDER GAGNON HOWE & CO LLC 0.07% of their portfolio | 362.0k $5.1m | Reduced -8.1k |
| Prentice Capital Management, LP 11.82% of their portfolio | 360.8k $5.1m | Added +329.8k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 350.7k $4.9m | Reduced -1.2m |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 349.6k $4.9m | Added +157.4k |
| Cinctive Capital Management LP 0.27% of their portfolio | 272.1k $3.8m | Added +247.6k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 262.8k $3.7m | Added +48.1k |
| Invenomic Capital Management LP 0.18% of their portfolio | 243.4k $3.4m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 229.0k $3.2m | Reduced -5.4k |
| Man Group plc 0.01% of their portfolio | 200.4k $2.8m | New |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 198.7k $2.8m | Added +847 |
| BERYLSON CAPITAL PARTNERS, LLC 4.93% of their portfolio | 188.0k $2.7m | Added +61.0k |
| Northwest & Ethical Investments L.P. 0.08% of their portfolio | 179.2k $2.5m | Added +61.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 175.7k $2.5m | Reduced -75.2k |
| AIA Group Ltd 0.10% of their portfolio | 164.9k $2.3m | Added +54.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 164.3k $2.3m | Reduced -14.7k |
| BARCLAYS PLC 0.00% of their portfolio | 156.5k $2.2m | Added +97.4k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 156.1k $2.2m | Added +24.3k |
| PDT Partners, LLC 0.24% of their portfolio | 155.7k $2.2m | Added +38.9k |
| TD Asset Management Inc 0.00% of their portfolio | 148.2k $2.1m | Reduced -106.8k |
| Swiss National Bank 0.00% of their portfolio | 143.9k $2.0m | Reduced -15.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 136.1k $1.9m | Reduced -2.3m |
| Tao Capital Management LP 1.74% of their portfolio | 134.5k $1.9m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 126.7k $1.8m | Added +82.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 119.7k $1.7m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 115.7k $1.6m | Reduced -34.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 114.8k $1.6m | Added +112.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 114.3k $1.6m | Reduced -139 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 113.7k $1.6m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 111.6k $1.6m | Reduced -68 |
| Woodline Partners LP 0.02% of their portfolio | 107.0k $1.5m | New |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 93.5k $1.3m | Reduced -15.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 85.5k $1.2m | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 83.4k $1.2m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 83.2k $1.2m | Reduced -92.3k |
| Invesco Ltd. 0.00% of their portfolio | 82.9k $1.2m | Added +9.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 79.0k $1.1m | Reduced -3.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 78.0k $1.1m | Added +9.0k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 75.2k $1.1m | New |
| Aquatic Capital Management LLC 0.03% of their portfolio | 72.5k $1.0m | Reduced -16.4k |
| Legal & General Group Plc 0.00% of their portfolio | 71.8k $1.0m | Added +1.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 69.5k $980.0k | Reduced -101.7k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 59.8k $842.0k | Added +25.4k |
| FourThought Financial Partners, LLC 0.10% of their portfolio | 55.8k $786.9k | Reduced -2.1k |
| Trexquant Investment LP 0.02% of their portfolio | 50.8k $716.9k | Added +6.7k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 50.5k $712.0k | Added +19.3k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 48.7k $686.0k | Reduced -1.9k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 46.7k $658.0k | Added +24.3k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 44.7k $630.1k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 43.5k $614.0k | Reduced -97.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 42.1k $594.3k | Reduced -171 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 41.5k $585.7k | Reduced -46.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 40.5k $570.8k | Reduced -834 |
| BAMCO INC /NY/ 0.00% of their portfolio | 39.6k $558.4k | Reduced -6.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.9k $533.7k | Added +8.3k |
| LANARK FINANCIAL, INC. 0.05% of their portfolio | 37.8k $533.0k | Added +7.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 37.7k $532.0k | Unchanged |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 36.2k $510.7k | Added +14.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 35.7k $503.1k | Added +789 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 35.3k $498.2k | Added +633 |
| Quadrature Capital Ltd 0.01% of their portfolio | 34.5k $486.6k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 33.8k $477.2k | Reduced -157 |
| Graham Capital Management, L.P. 0.02% of their portfolio | 33.8k $476.5k | New |
| Walleye Trading LLC 0.01% of their portfolio | 33.7k $475.6k | New |
| CenterBook Partners LP 0.06% of their portfolio | 33.6k $473.8k | Reduced -151.1k |
| Holocene Advisors, LP 0.00% of their portfolio | 32.6k $459.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 31.0k $436.0k | Added +25.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 30.9k $435.6k | Reduced -51.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 29.6k $417.8k | Reduced -59 |