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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.61. Options: 9 managers hold calls ($7.2m notional), 11 hold puts ($27.4m).
Trends to Q1 2024
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 |
| Q1 2024 | 170 |
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 |
| Q1 2024 | 83 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.1m | $6.1m | 5.45 |
| Q3 2023 | $1.6m | $10.9m | 6.85 |
| Q4 2023 | $4.9m | $24.3m | 4.92 |
| Q1 2024 | $7.2m | $27.4m | 3.78 |
Biggest buyers
| MORGAN STANLEY | Added | +1.2m |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | New | +1.2m |
| TimesSquare Capital Management, LLC | Added | +1.0m |
| GOLDMAN SACHS GROUP INC | Added | +853.3k |
| ARMISTICE CAPITAL, LLC | New | +736.0k |
| FMR LLC | Added | +541.7k |
| Polar Asset Management Partners Inc. | New | +461.8k |
| GILDER GAGNON HOWE & CO LLC | Added | +304.8k |
| Nuveen Asset Management, LLC | Added | +292.1k |
| NATIXIS ADVISORS, LLC | New | +280.4k |
Biggest sellers
| Durable Capital Partners LP | Reduced | -2.3m |
| T. Rowe Price Investment Management, Inc. | Reduced | -1.0m |
| Duquesne Family Office LLC | Sold out | -674.0k |
| CITADEL ADVISORS LLC | Reduced | -488.0k |
| MFN Partners Management, LP | Sold out | -462.7k |
| Point72 Europe (London) LLP | Sold out | -450.4k |
| ICONIQ Capital, LLC | Sold out | -432.9k |
| Driehaus Capital Management LLC | Reduced | -377.8k |
| BAILLIE GIFFORD & CO | Reduced | -354.5k |
| MARSHALL WACE, LLP | Reduced | -222.9k |
Biggest calls
| Walleye Capital LLC | Added | $1.9m139.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m133.1k shares |
| Walleye Trading LLC | Added | $1.0m75.7k shares |
| SIMPLEX TRADING, LLC | Added | $890.0k65.4k shares |
| PEAK6 Investments LLC | Added | $850.6k62.5k shares |
| Point72 Asset Management, L.P. | Added | $570.3k41.9k shares |
| CITADEL ADVISORS LLC | Added | $187.8k13.8k shares |
| GROUP ONE TRADING LLC | Reduced | $9.5k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $7.6m555.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.3m461.4k shares |
| JPMORGAN CHASE & CO | Unchanged | $6.1m450.0k shares |
| Walleye Trading LLC | Reduced | $2.4m175.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.8m130.9k shares |
| WOLVERINE TRADING, LLC | Added | $1.2m87.7k shares |
| GROUP ONE TRADING LLC | Added | $770.3k56.6k shares |
| Point72 Asset Management, L.P. | Added | $666.9k49.0k shares |
| JANE STREET GROUP, LLC | Reduced | $443.7k32.6k shares |
| GTS SECURITIES LLC | New | $198.7k14.6k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 |
| Q1 2024 | 0 | — | 3 | $2.3m | $1.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-11 | Miller Steven Clive Chief Financial Officer | Sold plan | $290.2k24.2k shares |
| 2024-03-08 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold plan | $635.2k52.1k shares |
| 2024-03-07 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold plan | $620.0k50.0k shares |
| 2024-03-06 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold plan | $336.3k28.3k shares |
| 2024-03-06 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold plan | $336.3k28.3k shares |
| 2024-03-06 | Miller Steven Clive Chief Financial Officer | Sold | $103.5k8.7k shares |
| 2024-03-05 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold | $202.8k16.7k shares |
| 2024-03-05 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold | $202.8k16.7k shares |
| 2024-03-05 | Miller Steven Clive Chief Financial Officer | Sold | $108.6k9.0k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| D1 Capital Partners L.P. 3.09% of their portfolio | 14.9m $203.4m | Unchanged |
| FMR LLC 0.01% of their portfolio | 9.8m $133.5m | Added +541.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.7m $118.1m | Added +219.1k |
| BlackRock Inc. 0.00% of their portfolio | 6.9m $94.2m | Reduced -49.9k |
| BAILLIE GIFFORD & CO 0.06% of their portfolio | 6.1m $82.7m | Reduced -354.5k |
| General Catalyst Group Management, LLC 5.93% of their portfolio | 5.7m $77.0m | Unchanged |
| Durable Capital Partners LP 0.44% of their portfolio | 4.2m $56.5m | Reduced -2.3m |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 4.1m $55.2m | Reduced -1.0m |
| STATE STREET CORP 0.00% of their portfolio | 2.3m $31.0m | Added +184.1k |
| Rock Springs Capital Management LP 0.72% of their portfolio | 2.1m $28.3m | Added +51.7k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $26.8m | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $23.8m | Added +56.9k |
| TimesSquare Capital Management, LLC 0.33% of their portfolio | 1.7m $23.0m | Added +1.0m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $22.0m | Added +853.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.5m $20.1m | Added +292.1k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.14% of their portfolio | 1.2m $15.8m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.1m $14.8m | Added +181.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.1m $14.4m | Added +206.9k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 1.0m $13.6m | Added +146.7k |
| Portolan Capital Management, LLC 1.03% of their portfolio | 997.9k $13.6m | Added +149.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 746.8k $10.2m | Reduced -7.3k |
| ARMISTICE CAPITAL, LLC 0.27% of their portfolio | 736.0k $10.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 702.9k $9.6m | Reduced -27.2k |
| GILDER GAGNON HOWE & CO LLC 0.11% of their portfolio | 666.7k $9.1m | Added +304.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 627.6k $8.5m | Added +15.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 611.6k $8.3m | Reduced -155.5k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 579.3k $7.9m | Added +229.7k |
| Driehaus Capital Management LLC 0.08% of their portfolio | 560.5k $7.6m | Reduced -377.8k |
| Verition Fund Management LLC 0.07% of their portfolio | 505.5k $6.9m | Reduced -216.7k |
| POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 479.5k $6.5m | Reduced -10.1k |
| Polar Asset Management Partners Inc. 0.17% of their portfolio | 461.8k $6.3m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 448.6k $6.1m | Added +219.6k |
| Invenomic Capital Management LP 0.30% of their portfolio | 417.3k $5.7m | Added +173.9k |
| JACOBSON & SCHMITT ADVISORS, LLC 1.31% of their portfolio | 408.1k $5.6m | Added +1.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 305.5k $4.2m | Added +191.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 292.1k $4.0m | Reduced -488.0k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 280.4k $3.8m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 253.9k $3.5m | Added +97.8k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 250.2k $3.4m | Reduced -12.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 236.3k $3.2m | Added +217.1k |
| Woodline Partners LP 0.03% of their portfolio | 230.1k $3.1m | Added +123.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 225.3k $3.1m | Added +61.0k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 197.6k $2.7m | Reduced -1.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 194.4k $2.6m | Added +18.7k |
| Prentice Capital Management, LP 6.16% of their portfolio | 190.7k $2.6m | Reduced -170.1k |
| PDT Partners, LLC 0.24% of their portfolio | 184.3k $2.5m | Added +28.6k |
| Northwest & Ethical Investments L.P. 0.07% of their portfolio | 182.1k $2.5m | Added +3.0k |
| Man Group plc 0.01% of their portfolio | 168.0k $2.3m | Reduced -32.4k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 165.4k $2.3m | New |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 156.5k $2.1m | Added +142.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 149.6k $2.0m | Added +22.8k |
| AIA Group Ltd 0.07% of their portfolio | 148.3k $2.0m | Reduced -16.5k |
| Swiss National Bank 0.00% of their portfolio | 143.9k $2.0m | Unchanged |
| Tao Capital Management LP 1.73% of their portfolio | 134.5k $1.8m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 132.2k $1.8m | Added +16.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 127.8k $1.7m | Reduced -222.9k |
| UBS Group AG 0.00% of their portfolio | 121.8k $1.7m | Added +110.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 119.7k $1.6m | Unchanged |
| TD Asset Management Inc 0.00% of their portfolio | 119.2k $1.6m | Reduced -29.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 117.5k $1.6m | Added +3.2k |
| BARCLAYS PLC 0.00% of their portfolio | 116.7k $1.6m | Reduced -39.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 112.2k $1.5m | Reduced -2.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 105.5k $1.4m | Reduced -6.1k |
| Trexquant Investment LP 0.03% of their portfolio | 94.8k $1.3m | Added +44.0k |
| BERYLSON CAPITAL PARTNERS, LLC 2.56% of their portfolio | 94.0k $1.3m | Reduced -94.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 93.1k $1.3m | Added +9.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 85.5k $1.2m | Unchanged |
| Cinctive Capital Management LP 0.06% of their portfolio | 80.9k $1.1m | Reduced -191.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 78.6k $1.1m | Added +522 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 74.7k $1.0m | Reduced -4.3k |
| FourThought Financial Partners, LLC 0.12% of their portfolio | 74.5k $1.0m | Added +18.6k |
| Legal & General Group Plc 0.00% of their portfolio | 71.3k $971.0k | Reduced -474 |
| CenterBook Partners LP 0.07% of their portfolio | 71.3k $970.1k | Added +37.7k |
| Invesco Ltd. 0.00% of their portfolio | 70.4k $958.3k | Reduced -12.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 67.5k $918.7k | Reduced -2.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 59.2k $806.0k | Reduced -76.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 48.2k $657.0k | Added +36.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 44.7k $608.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 43.8k $595.7k | Added +5.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 42.4k $577.5k | Added +287 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 41.7k $567.3k | Added +1.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 41.7k $567.0k | Added +120 |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 40.8k $555.4k | Reduced -9.7k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 40.6k $552.9k | Added +4.4k |
| BAMCO INC /NY/ 0.00% of their portfolio | 39.6k $539.0k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 38.2k $520.0k | Added +2.5k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 37.7k $376.6k | Unchanged |
| LANARK FINANCIAL, INC. 0.05% of their portfolio | 35.6k $483.0k | Reduced -2.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 35.3k $480.6k | Reduced -20 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 29.6k $403.2k | Added +6 |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 28.4k $386.2k | Reduced -2.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 28.3k $385.1k | Reduced -5.5k |
| New York Life Investment Management LLC 0.00% of their portfolio | 28.0k $380.6k | New |
| EQUITABLE TRUST CO 0.03% of their portfolio | 26.7k $363.9k | Added +5.4k |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 26.2k $356.0k | Added +57 |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 23.1k $314.0k | Reduced -36.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 23.0k $313.6k | Added +2.6k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 22.2k $302.0k | Unchanged |
| Engineers Gate Manager LP 0.01% of their portfolio | 21.3k $289.7k | New |
| Handelsbanken Fonder AB 0.00% of their portfolio | 21.1k $287.0k | Unchanged |