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 ($12.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.21. Options: 18 managers hold calls ($42.5m notional), 17 hold puts ($41.8m).
Trends to Q4 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 |
| Q2 2024 | 188 |
| Q3 2024 | 199 |
| Q4 2024 | 237 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 83 | 75 |
| Q2 2023 | 82 | 71 |
| Q3 2023 | 82 | 68 |
| Q4 2023 | 88 | 81 |
| Q1 2024 | 83 | 78 |
| Q2 2024 | 121 | 65 |
| Q3 2024 | 118 | 74 |
| Q4 2024 | 125 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $7.2m | $27.4m | 3.78 |
| Q2 2024 | $30.7m | $32.2m | 1.05 |
| Q3 2024 | $26.6m | $28.9m | 1.08 |
| Q4 2024 | $42.5m | $41.8m | 0.98 |
Biggest buyers
| MACQUARIE GROUP LTD | New | +1.8m |
| AMERICAN CENTURY COMPANIES INC | Added | +842.6k |
| Durable Capital Partners LP | Added | +840.8k |
| GREAT LAKES ADVISORS, LLC | New | +602.9k |
| BlackRock, Inc. | Added | +439.8k |
| Symmetry Investments LP | New | +354.5k |
| LORD, ABBETT & CO. LLC | New | +335.6k |
| JPMORGAN CHASE & CO | Added | +326.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +313.1k |
| BNP PARIBAS FINANCIAL MARKETS | New | +295.7k |
Biggest sellers
| D1 Capital Partners L.P. | Reduced | -2.6m |
| MARSHALL WACE, LLP | Reduced | -1.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -761.8k |
| FMR LLC | Reduced | -652.9k |
| GILDER GAGNON HOWE & CO LLC | Reduced | -591.7k |
| J. Goldman & Co LP | Reduced | -562.5k |
| Rock Springs Capital Management LP | Reduced | -519.0k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -389.2k |
| Verition Fund Management LLC | Reduced | -374.7k |
| Nuveen Asset Management, LLC | Reduced | -244.7k |
Biggest calls
| BARCLAYS PLC | Reduced | $16.9m700.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.3m302.8k shares |
| PEAK6 LLC | First filing | $6.5m266.6k shares |
| Walleye Capital LLC | Added | $1.7m69.5k shares |
| WOLVERINE TRADING, LLC | New | $1.6m67.9k shares |
| Walleye Trading LLC | New | $1.6m64.1k shares |
| GOLDMAN SACHS GROUP INC | New | $1.5m60.1k shares |
| Point72 Asset Management, L.P. | Unchanged | $1.3m54.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m52.3k shares |
| JANE STREET GROUP, LLC | Added | $985.3k40.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $14.4m594.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.4m224.8k shares |
| JPMORGAN CHASE & CO | Reduced | $5.1m210.0k shares |
| Walleye Trading LLC | Unchanged | $4.0m163.5k shares |
| WOLVERINE TRADING, LLC | Added | $2.7m110.1k shares |
| SIMPLEX TRADING, LLC | Added | $2.3m96.1k shares |
| Point72 Asset Management, L.P. | Added | $1.7m68.9k shares |
| BARCLAYS PLC | Unchanged | $1.5m60.0k shares |
| GROUP ONE TRADING LLC | Added | $1.4m56.7k shares |
| IMC-Chicago, LLC | Added | $767.5k31.7k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2024 | 0 | — | 4 | $7.1m | $7.1m |
| Q3 2024 | 1 | $965.8k | 3 | $2.0m | $1.8m |
| Q4 2024 | 0 | — | 3 | $19.7m | $18.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-20 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold plan | $3.6m144.2k shares |
| 2024-12-20 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold plan | $2.4m93.9k shares |
| 2024-12-18 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold plan | $1.4m56.1k shares |
| 2024-12-18 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold plan | $1.4m55.8k shares |
| 2024-12-11 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold plan | $1.3m54.0k shares |
| 2024-12-11 | Miller Steven Clive Chief Financial Officer | Sold plan | $167.3k7.0k shares |
| 2024-12-10 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold plan | $7.2m304.9k shares |
| 2024-12-09 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold plan | $1.2m50.0k shares |
| 2024-12-03 | Gilboa David Abraham Co-Chief Executive Officer, director | Sold | $817.6k36.2k shares |
| 2024-12-03 | Blumenthal Neil Harris Co-Chief Executive Officer, director | Sold | $817.6k36.2k shares |
| 2024-12-03 | Miller Steven Clive Chief Financial Officer | Sold | $335.8k14.9k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 9.8m $237.7m | Added +18.3k |
| Durable Capital Partners LP 1.78% of their portfolio | 9.0m $218.3m | Added +840.8k |
| BlackRock, Inc. 0.00% of their portfolio | 8.3m $202.0m | Added +439.8k |
| FMR LLC 0.01% of their portfolio | 6.0m $145.6m | Reduced -652.9k |
| General Catalyst Group Management, LLC 12.00% of their portfolio | 5.7m $136.9m | Unchanged |
| D1 Capital Partners L.P. 2.12% of their portfolio | 5.3m $127.4m | Reduced -2.6m |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.60% of their portfolio | 2.6m $64.0m | Added +89.8k |
| MARSHALL WACE, LLP 0.07% of their portfolio | 2.2m $54.2m | Reduced -1.1m |
| BAILLIE GIFFORD & CO 0.04% of their portfolio | 2.1m $52.0m | Reduced -48.9k |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $52.0m | Reduced -62.5k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 2.1m $51.9m | Added +842.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.1m $51.1m | Reduced -244.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 2.0m $48.5m | Added +313.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $48.4m | Added +27.0k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.8m $43.8m | Added +199.2k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 1.8m $42.7m | New |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 1.8m $42.5m | Reduced -181.8k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 1.7m $41.9m | Reduced -50.6k |
| GILDER GAGNON HOWE & CO LLC 0.44% of their portfolio | 1.7m $40.7m | Reduced -591.7k |
| TimesSquare Capital Management, LLC 0.59% of their portfolio | 1.7m $40.4m | Reduced -188.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $39.5m | Added +268.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $36.2m | Added +75.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $24.3m | Added +326.2k |
| Driehaus Capital Management LLC 0.19% of their portfolio | 964.4k $23.3m | Added +151.9k |
| Rock Springs Capital Management LP 0.85% of their portfolio | 920.0k $22.3m | Reduced -519.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 899.6k $21.8m | Added +16.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 811.0k $19.6m | Added +56.7k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 762.7k $18.5m | Reduced -177.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 742.5k $18.0m | Added +13.5k |
| MORGAN STANLEY 0.00% of their portfolio | 724.6k $17.5m | Reduced -209.1k |
| GREAT LAKES ADVISORS, LLC 0.12% of their portfolio | 602.9k $14.6m | New |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 502.9k $12.2m | Added +88.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio | 499.0k $12.1m | Reduced -4.9k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 486.2k $11.8m | Added +19.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 443.5k $10.7m | Added +66.5k |
| Portolan Capital Management, LLC 0.72% of their portfolio | 441.8k $10.7m | Added +208.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 441.5k $10.7m | Added +268.9k |
| UBS Group AG 0.00% of their portfolio | 441.2k $10.7m | Added +237.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 419.6k $10.2m | Added +286.8k |
| Zweig-DiMenna Associates LLC 0.81% of their portfolio | 395.9k $9.6m | Reduced -111.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 391.9k $9.5m | Added +216.0k |
| J. Goldman & Co LP 0.33% of their portfolio | 383.6k $9.3m | Reduced -562.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 374.4k $9.1m | Reduced -761.8k |
| Engineers Gate Manager LP 0.15% of their portfolio | 356.1k $8.6m | Reduced -45.4k |
| Symmetry Investments LP 0.51% of their portfolio | 354.5k $8.6m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 341.7k $8.3m | First filing |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 335.6k $8.1m | New |
| POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 319.8k $7.7m | Reduced -94.6k |
| First Eagle Investment Management, LLC 0.02% of their portfolio | 312.3k $7.6m | Added +277.3k |
| CHILTON INVESTMENT CO INC. 0.19% of their portfolio | 303.7k $7.4m | Added +79.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 295.7k $7.2m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 242.6k $5.9m | Added +102.0k |
| Lisanti Capital Growth, LLC 1.41% of their portfolio | 241.8k $5.9m | New |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 227.2k $5.5m | Reduced -223.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 218.6k $5.3m | Added +22.9k |
| BARCLAYS PLC 0.00% of their portfolio | 203.2k $4.9m | Reduced -26.2k |
| Jump Financial, LLC 0.10% of their portfolio | 196.4k $4.8m | New |
| CASTLEARK MANAGEMENT LLC 0.15% of their portfolio | 177.3k $4.3m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 172.4k $4.2m | Added +82.8k |
| AIA Group Ltd 0.10% of their portfolio | 172.2k $4.2m | Reduced -10.4k |
| Swiss National Bank 0.00% of their portfolio | 168.3k $4.1m | Added +3.8k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 167.4k $4.1m | Reduced -6.7k |
| Alberta Investment Management Corp 0.03% of their portfolio | 166.9k $4.0m | Added +69.5k |
| Invenomic Capital Management LP 0.22% of their portfolio | 164.9k $4.0m | Reduced -218.9k |
| Trexquant Investment LP 0.05% of their portfolio | 162.0k $3.9m | Reduced -85.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 160.9k $3.9m | Reduced -36.1k |
| Northwest & Ethical Investments L.P. 0.10% of their portfolio | 158.2k $3.8m | Reduced -2.9k |
| Invesco Ltd. 0.00% of their portfolio | 152.9k $3.7m | Added +62.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 151.4k $3.7m | Reduced -86.9k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 151.1k $3.7m | Added +5.1k |
| Woodline Partners LP 0.02% of their portfolio | 141.7k $3.4m | Reduced -85.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 136.9k $3.3m | Reduced -41.8k |
| Tao Capital Management LP 2.27% of their portfolio | 134.5k $3.3m | Unchanged |
| Nishkama Capital, LLC 0.50% of their portfolio | 126.3k $3.1m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 125.7k $3.0m | Reduced -121.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 125.3k $3.0m | Reduced -12.5k |
| 1832 Asset Management L.P. 0.01% of their portfolio | 125.0k $3.0m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 124.4k $3.0m | Added +104.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 123.9k $3.0m | Added +2.6k |
| Corient Private Wealth LP 0.00% of their portfolio | 119.7k $2.9m | Reduced -119.7k |
| CITIGROUP INC 0.00% of their portfolio | 104.7k $2.5m | Added +34.2k |
| Atika Capital Management LLC 0.32% of their portfolio | 103.3k $2.5m | New |
| Knights of Columbus Asset Advisors LLC 0.15% of their portfolio | 95.7k $2.3m | Reduced -13.2k |
| Legal & General Group Plc 0.00% of their portfolio | 93.7k $2.3m | Added +5.8k |
| BANTAMAC CAPITAL, LLC 1.00% of their portfolio | 92.1k $2.2m | Added +76.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 90.5k $2.2m | Reduced -11.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 89.5k $2.2m | Reduced -12.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 85.2k $2.1m | Added +6.1k |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 84.8k $2.1m | Added +23.1k |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 83.6k $2.0m | Reduced -55.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.21% of their portfolio | 82.6k $2.0m | Reduced -113.6k |
| Verition Fund Management LLC 0.01% of their portfolio | 82.2k $2.0m | Reduced -374.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 80.2k $1.9m | Added +284 |
| FORMULA GROWTH LTD 0.60% of their portfolio | 73.0k $1.8m | New |
| CLOUGH CAPITAL PARTNERS L P 0.20% of their portfolio | 71.7k $1.7m | New |
| Nebula Research & Development LLC 0.20% of their portfolio | 69.6k $1.7m | Reduced -49.3k |
| PRENTISS SMITH & CO INC 1.06% of their portfolio | 66.6k $1.6m | Reduced -1.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.6k $1.5m | Added +32.3k |
| HighVista Strategies LLC 0.56% of their portfolio | 62.0k $1.5m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 60.7k $1.5m | Added +7.3k |