Warby Parker Ownership 2024 | Who Owns Warby Parker Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

15.48%

Insider Ownership

7.22%

Retail Ownership

77.30%

Institutional Holders

64.00

Warby Parker Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC8.22%0.01%9,799,290-8,965-0.09%157,376,599Jun 30, 2024
VANGUARD GROUP INC8.22%0.00%9,790,9251,113,81912.84%157,242,256Jun 30, 2024
D1 CAPITAL PARTNERS L.P.7.93%2.56%9,444,023-5,500,000-36.80%151,671,009Jun 30, 2024
BLACKROCK INC.6.09%0.00%7,250,733326,7294.72%116,446,772Jun 30, 2024
DURABLE CAPITAL PARTNERS LP5.75%0.90%6,851,9672,698,59364.97%110,042,590Jun 30, 2024
GENERAL CATALYST GROUP MANAGEMENT, LLC4.75%7.83%5,656,571--90,844,530Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.46%0.03%2,932,408-1,125,577-27.74%47,095,000Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.08%0.37%2,477,4101,315,672113.25%39,787,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.90%0.01%2,264,111785,65853.14%36,361,622Jun 30, 2024
BAILLIE GIFFORD & CO1.88%0.03%2,235,169-3,840,821-63.21%35,896,814Jun 30, 2024
GILDER GAGNON HOWE & CO LLC1.80%0.43%2,140,4521,473,714221.03%34,375,659Jun 30, 2024
STATE STREET CORP1.80%0.00%2,139,917-136,222-5.98%34,367,067,000Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP1.75%1.01%2,080,000--33,404,800Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.53%0.00%1,825,99779,4724.55%29,331,233Jun 30, 2024
JENNISON ASSOCIATES LLC1.43%0.02%1,706,586706,44870.64%27,407,771Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC1.38%0.42%1,645,320-42,430-2.51%26,423,839Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.32%0.04%1,568,600481,90044.35%25,191,716Jun 30, 2024
LOOMIS SAYLES & CO L P1.24%0.03%1,481,7381,481,738100.00%23,796,000Jun 30, 2024
MARSHALL WACE, LLP1.19%0.03%1,422,9401,295,1361013.38%22,852,415Jun 30, 2024
MORGAN STANLEY1.17%0.00%1,394,664737,455112.21%22,398,321Jun 30, 2024

Warby Parker's largest institutional shareholder is FMR LLC, holding 8.22% of the company's total share outstanding, currently valued at $157.38M. The top 10 institutional shareholders own together 49.27% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GENERAL CATALYST GROUP MANAGEMENT, LLC4.75%7.83%5,656,571--90,844,530Jun 30, 2024
PRENTICE CAPITAL MANAGEMENT, LP0.12%5.31%140,643-50,075-26.26%2,258,727Jun 30, 2024
BERYLSON CAPITAL PARTNERS, LLC0.11%4.08%133,00039,00041.49%1,594,670Jun 30, 2024
D1 CAPITAL PARTNERS L.P.7.93%2.56%9,444,023-5,500,000-36.80%151,671,009Jun 30, 2024
TAO CAPITAL MANAGEMENT LP0.11%1.77%134,473--2,159,636Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP1.75%1.01%2,080,000--33,404,800Jun 30, 2024
DURABLE CAPITAL PARTNERS LP5.75%0.90%6,851,9672,698,59364.97%110,042,590Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC0.27%0.58%322,750322,750100.00%5,183,365Jun 30, 2024
OPTIONS SOLUTIONS, LLC0.05%0.53%55,87155,871100.00%897,288Jun 30, 2024
GILDER GAGNON HOWE & CO LLC1.80%0.43%2,140,4521,473,714221.03%34,375,659Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC1.38%0.42%1,645,320-42,430-2.51%26,423,839Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC0.25%0.40%302,898-694,986-69.65%4,864,542Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.08%0.37%2,477,4101,315,672113.25%39,787,000Jun 30, 2024
PDT PARTNERS, LLC0.18%0.32%210,42126,15314.19%3,379,361Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.19%0.31%231,731214,1251216.20%3,721,600Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.29%0.27%342,767-74,489-17.85%5,504,838Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.04%0.19%42,00042,000100.00%674,520Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.13%0.18%157,831144,6091093.70%2,535,000Jun 30, 2024
FOURTHOUGHT FINANCIAL PARTNERS, LLC0.06%0.16%76,1821,7312.33%1,223,483Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.68%0.12%806,501246,01143.89%12,952,406Jun 30, 2024

The largest Warby Parker shareholder by % of total assets is GENERAL CATALYST GROUP MANAGEMENT, LLC. The company owns 5.66M shares of Warby Parker (WRBY), representing 7.83% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DURABLE CAPITAL PARTNERS LP5.75%0.90%6,851,9672,698,59364.97%110,042,590Jun 30, 2024
LOOMIS SAYLES & CO L P1.24%0.03%1,481,7381,481,738100.00%23,796,000Jun 30, 2024
GILDER GAGNON HOWE & CO LLC1.80%0.43%2,140,4521,473,714221.03%34,375,659Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.08%0.37%2,477,4101,315,672113.25%39,787,000Jun 30, 2024
MARSHALL WACE, LLP1.19%0.03%1,422,9401,295,1361013.38%22,852,415Jun 30, 2024
BARCLAYS PLC0.95%0.01%1,137,6001,137,600100.00%18,270,000Jun 30, 2024
VANGUARD GROUP INC8.22%0.00%9,790,9251,113,81912.84%157,242,256Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.74%0.02%880,241880,241100.00%14,136,670Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.90%0.01%2,264,111785,65853.14%36,361,622Jun 30, 2024
MORGAN STANLEY1.17%0.00%1,394,664737,455112.21%22,398,321Jun 30, 2024
JENNISON ASSOCIATES LLC1.43%0.02%1,706,586706,44870.64%27,407,771Jun 30, 2024
D. E. SHAW & CO., INC.0.78%0.01%929,131623,595204.10%14,921,844Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.32%0.04%1,568,600481,90044.35%25,191,716Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.76%0.02%908,007459,402102.41%14,582,593Jun 30, 2024
BLACKROCK INC.6.09%0.00%7,250,733326,7294.72%116,446,772Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC0.27%0.58%322,750322,750100.00%5,183,365Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.15%0.01%1,369,424308,47229.07%21,993,631Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.68%0.12%806,501246,01143.89%12,952,406Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC0.20%0.03%240,594240,594100.00%3,863,940Jun 30, 2024
BANK OF AMERICA CORP /DE/0.31%0.00%371,752239,567181.24%5,970,337Jun 30, 2024

As of Jun 30 2024, Warby Parker's largest institutional buyer is DURABLE CAPITAL PARTNERS LP. The company purchased 2.70M stocks of WRBY, valued at $110.04M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
D1 CAPITAL PARTNERS L.P.7.93%2.56%9,444,023-5,500,000-36.80%151,671,009Jun 30, 2024
BAILLIE GIFFORD & CO1.88%0.03%2,235,169-3,840,821-63.21%35,896,814Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.46%0.03%2,932,408-1,125,577-27.74%47,095,000Jun 30, 2024
ARMISTICE CAPITAL, LLC----736,000-100.00%-Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC0.25%0.40%302,898-694,986-69.65%4,864,542Jun 30, 2024
GOLDMAN SACHS GROUP INC0.88%0.00%1,054,273-559,304-34.66%16,931,625Jun 30, 2024
VERITION FUND MANAGEMENT LLC----505,526-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----461,800-100.00%-Jun 30, 2024
JACOBSON & SCHMITT ADVISORS, LLC----408,105-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----230,108-100.00%-Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.34%0.01%406,984-172,326-29.75%6,536,000Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----156,481-100.00%-Jun 30, 2024
STATE STREET CORP1.80%0.00%2,139,917-136,222-5.98%34,367,067,000Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.29%0.27%342,767-74,489-17.85%5,504,838Jun 30, 2024
CENTERBOOK PARTNERS LP----71,277-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.20%0.00%239,969-65,841-21.53%3,853,902Jun 30, 2024
MAN GROUP PLC0.09%0.00%104,698-63,310-37.68%1,681,450Jun 30, 2024
BARCLAYS PLC0.05%0.00%57,368-59,364-50.85%922,000Jun 30, 2024
PRENTICE CAPITAL MANAGEMENT, LP0.12%5.31%140,643-50,075-26.26%2,258,727Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----42,435-100.00%-Jun 30, 2024

As of Jun 30 2024, Warby Parker's biggest institutional seller is D1 CAPITAL PARTNERS L.P.. The company sold -5.50M shares of WRBY, valued at $151.67M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOOMIS SAYLES & CO L P1.24%0.03%1,481,7381,481,738100.00%23,796,000Jun 30, 2024
BARCLAYS PLC0.95%0.01%1,137,6001,137,600100.00%18,270,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.74%0.02%880,241880,241100.00%14,136,670Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC0.27%0.58%322,750322,750100.00%5,183,365Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC0.20%0.03%240,594240,594100.00%3,863,940Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.15%0.01%174,868174,868100.00%2,808,380Jun 30, 2024
0.15%0.08%174,531174,531100.00%2,802,939Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.10%0.01%117,178117,178100.00%1,881,879Jun 30, 2024
FIRST TRUST ADVISORS LP0.08%0.00%99,62899,628100.00%1,600,025Jun 30, 2024
MAVERICK CAPITAL LTD0.08%0.03%91,20791,207100.00%1,464,784Jun 30, 2024
TWINBEECH CAPITAL LP0.07%0.02%77,50877,508100.00%1,244,778Jun 30, 2024
OPTIONS SOLUTIONS, LLC0.05%0.53%55,87155,871100.00%897,288Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.04%0.00%52,86052,860100.00%848,932Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%46,91246,912100.00%753,407Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%43,92943,929100.00%705,500Jun 30, 2024
HUSSMAN STRATEGIC ADVISORS, INC.0.04%0.19%42,00042,000100.00%674,520Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.03%-40,00040,000100.00%6,000Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.03%0.00%37,42737,427100.00%608,189Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.03%0.01%35,00035,000100.00%562,100Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.03%0.01%34,65134,651100.00%556,495Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.03%0.00%30,49930,499100.00%489,814Jun 30, 2024
XTX TOPCO LTD0.02%0.04%25,70225,702100.00%412,774Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.02%0.00%25,18925,189100.00%404,535Jun 30, 2024
WALLEYE CAPITAL LLC0.02%0.00%20,50020,500100.00%329,230Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.02%0.00%20,11720,117100.00%323,079Jun 30, 2024
CSS LLC/IL0.02%0.02%20,00020,000100.00%321,200Jun 30, 2024
WOLVERINE TRADING, LLC0.02%0.00%19,91519,915100.00%319,835Jun 30, 2024
CENTIVA CAPITAL, LP0.02%0.01%18,56918,569100.00%298,218Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.02%0.00%18,40018,400100.00%295,504Jun 30, 2024
LPL FINANCIAL LLC0.01%0.00%17,48817,488100.00%280,857Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.01%0.05%16,46016,460100.00%264,348Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%15,70015,700100.00%252,142Jun 30, 2024
LVW ADVISORS, LLC0.01%0.03%12,52712,527100.00%201,184Jun 30, 2024
CHOREO, LLC0.01%0.00%10,53310,533100.00%167,159Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA0.01%0.00%10,18610,186100.00%163,587Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC0.01%0.00%8,1598,159100.00%131,034Jun 30, 2024
KBC GROUP NV0.00%0.00%3,4043,404100.00%55,000Jun 30, 2024
QUARRY LP0.00%0.00%470470100.00%7,548Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%420420100.00%6,745Jun 30, 2024
FUND 1 INVESTMENTS, LLC0.00%0.00%334334100.00%5,364Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%220220100.00%3,534Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC-0.00%5252100.00%835Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC--1212100.00%195Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC--11100.00%16Jun 30, 2024

Warby Parker's largest new institutional shareholder by number of shares is LOOMIS SAYLES & CO L P, purchased 1.48M shares, valued at $23.80M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC----736,000-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----505,526-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----461,800-100.00%-Jun 30, 2024
JACOBSON & SCHMITT ADVISORS, LLC----408,105-100.00%-Jun 30, 2024
WOODLINE PARTNERS LP----230,108-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----156,481-100.00%-Jun 30, 2024
CENTERBOOK PARTNERS LP----71,277-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----42,435-100.00%-Jun 30, 2024
BAMCO INC /NY/----39,600-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----37,732-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----28,378-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----27,967-100.00%-Jun 30, 2024
HRT FINANCIAL LP----16,730-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----15,237-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----14,768-100.00%-Jun 30, 2024
WEDMONT PRIVATE CAPITAL----10,000-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----6,422-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----4,551-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----1,552-100.00%-Jun 30, 2024
POM INVESTMENT STRATEGIES, LLC----200-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----100-100.00%-Jun 30, 2024
CENTRAL TRUST CO----68-100.00%-Jun 30, 2024
BELL INVESTMENT ADVISORS, INC----51-100.00%-Jun 30, 2024
MATHER GROUP, LLC.----8-100.00%-Jun 30, 2024

Warby Parker's largest sold out institutional shareholder by shares sold is ARMISTICE CAPITAL, LLC, sold -0.74M shares, valued at -, as of undefined.

Warby Parker Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price New Horizons Fund, Inc.1.35%6,772,851--Mar 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.86%796,280--Jan 31, 2024
T. Rowe Price Science & Technology Fund, Inc.0.75%1,068,604--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.50%1,831,224-484,600-20.93%Mar 31, 2024
Endowment PMF Master Fund, L.P.0.47%943,678--Mar 31, 2024
Vanguard Montgomery Funds0.37%87,33518,71727.28%Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.19%1,454,438--Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.18%615,911--Mar 31, 2024
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.0.13%258,161--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.11%59,524--Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.10%63,63663,636-Feb 29, 2024
FIDELITY ADVISOR SERIES VII0.10%870,000--Jan 31, 2024
REYNOLDS FUNDS INC0.10%1,100--Mar 31, 2024
FIDELITY SECURITIES FUND0.08%7,549,039-100,081-1.31%Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.08%860,126-201,500-18.98%Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.08%91,242--Mar 28, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.07%1,000,000--Mar 31, 2024
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P0.05%93,108--Mar 31, 2024
Humankind Benefit Corp0.04%8959211.46%Dec 31, 2023
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.04%13,390--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.04%424,566430,532-7216.43%Jan 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.04%18,250--Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.04%167,106--Jan 31, 2024
SMALLCAP WORLD FUND INC0.03%2,410,526--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.03%2,200,000--Feb 29, 2024
VANGUARD EXPLORER FUND0.03%412,174104,91834.15%Jan 31, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.03%134,189--Mar 28, 2024
QUANTITATIVE MASTER SERIES LLC0.02%150,455-3,287-2.14%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%13,0271381.07%Mar 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.02%150,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%81,441--Jan 31, 2024
VANGUARD INDEX FUNDS0.02%7,030,828-1,074,164-13.25%Mar 31, 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS0.02%209,057--Jan 31, 2024
VICTORY PORTFOLIOS0.01%411,920--Mar 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.01%1,201--Feb 29, 2024
FundVantage Trust0.01%182,85534,47123.23%Jan 31, 2024
AMCAP FUND0.01%93,035--Feb 29, 2024
TAX-MANAGED GROWTH PORTFOLIO0.01%4,087--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,402--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%41,39833,172403.26%Mar 31, 2024
FIDELITY COVINGTON TRUST0.01%168,90134,22725.41%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.01%22,413--Mar 31, 2024
ROYCE FUND0.01%55,000--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.01%71,686-41,765-36.81%Mar 28, 2024
FIDELITY CAPITAL TRUST0.01%82,200--Jan 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.01%85,403-21,541-20.14%Feb 29, 2024
Segall Bryant & Hamill Trust0.01%103,033--Mar 31, 2024
VANGUARD HORIZON FUNDS0.01%130,50376,375141.10%Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%229,991-229-0.10%Jan 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.01%53,720--Feb 29, 2024
FIDELITY CONTRAFUND0.01%351,415--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.01%14,539-469-3.13%Mar 31, 2024
FIDELITY DEVONSHIRE TRUST0.00%42,900--Jan 31, 2024
AMG FUNDS0.00%118,05068,350137.53%Mar 28, 2024
BNY Mellon Strategic Funds, Inc.0.00%9,024--Mar 31, 2024
BARON SELECT FUNDS0.00%39,500--Mar 31, 2024
GEORGE PUTNAM BALANCED FUND0.00%27,3765151.92%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%670,4846,6601.00%Feb 29, 2024
Calvert Variable Products, Inc.0.00%8,425--Mar 31, 2024
MORGAN STANLEY INSTITUTIONAL FUND INC0.00%179,205--Mar 31, 2024
PUTNAM INVESTMENT FUNDS0.00%11,6983813.37%Jan 31, 2024
Neuberger Berman ETF Trust0.00%14,945--Feb 29, 2024
BNY MELLON FUNDS TRUST0.00%144,731144,731-Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%91,638--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%52,117-4,028-7.17%Mar 31, 2024
Natixis Funds Trust I0.00%266,305266,305-Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%4,981--Jan 31, 2024
Brinker Capital Destinations Trust0.00%74,774-74,209-49.81%Feb 29, 2024
T. Rowe Price Equity Series, Inc.0.00%1,903-577-23.27%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%24,7945752.37%Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%112,344--Mar 31, 2024
North Square Investments Trust0.00%9,978--Jan 31, 2024
LAZARD FUNDS INC0.00%42,8709,38928.04%Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%8,943--Dec 31, 2023
OHIO NATIONAL FUND INC0.00%18,712--Mar 31, 2024
Principal Exchange-Traded Funds0.00%11,018--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%28,296-5,550-16.40%Mar 31, 2024
Global X Funds0.00%37,732--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%4,024--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%100,120--Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.00%37,600--Feb 29, 2024
Dimensional ETF Trust0.00%323,02034,35011.90%Jan 31, 2024
VANGUARD WORLD FUND0.00%174,20642,33332.10%Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%399,59419,6235.16%Feb 29, 2024
RBB FUND, INC.0.00%63,327-5,409-7.87%Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%86,92660,806232.79%Mar 31, 2024
TIFF INVESTMENT PROGRAM0.00%27,522--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%81,7809,28212.80%Jan 31, 2024
Ark ETF Trust0.00%4,589--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%5,2375,237-Mar 28, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%513,728274,486114.73%Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%30,2001,0003.42%Mar 31, 2024
Fidelity Rutland Square Trust II0.00%568,782173,45143.87%Feb 29, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%14,637--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%9,400--Mar 31, 2024
GPS Funds I0.00%2,256--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%123,108-23,302-15.92%Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%435,403213,02095.79%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%30,803300.10%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%4,3703268.06%Mar 31, 2024

Warby Parker's largest mutual fund holder by % of total assets is "T. Rowe Price New Horizons Fund, Inc.", owning 6.77M shares, compromising 1.35% of its total assets.

Warby Parker Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2464-64.44%
31 Mar, 24180-3.23%
31 Dec, 2318610.06%
30 Sep, 23169-1.74%
30 Jun, 231724.24%
31 Mar, 23165-6.78%
31 Dec, 2217710.63%
30 Sep, 22160-8.05%
30 Jun, 2217423.40%
31 Mar, 2214134.29%
31 Dec, 2110584.21%
30 Sep, 2157-

As of 30 Jun 24, 64 institutions are holding Warby Parker's shares, representing a decrease of -64.44% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2418,442,438-79.96%
31 Mar, 2492,031,8770.64%
31 Dec, 2391,445,917-1.39%
30 Sep, 2392,733,6882.12%
30 Jun, 2390,807,0131.70%
31 Mar, 2389,286,459-5.31%
31 Dec, 2294,290,287-6.34%
30 Sep, 22100,677,671-5.91%
30 Jun, 22107,005,2649.49%
31 Mar, 2297,734,87717.68%
31 Dec, 2183,051,86312.57%
30 Sep, 2173,777,818-

Warby Parker (WRBY) has 18.44M shares outstanding as of 30 Jun 24, down -79.96% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2415.48%0.26%
31 Mar, 2477.62%1.29%
31 Dec, 2377.49%1.23%
30 Sep, 2379.40%1.30%
30 Jun, 2378.17%1.32%
31 Mar, 2376.87%1.14%
31 Dec, 2282.03%1.08%
30 Sep, 2287.36%1.00%
30 Jun, 2293.31%1.27%
31 Mar, 2285.65%0.63%
31 Dec, 21116.57%0.85%
30 Sep, 21117.32%-

As of 30 Jun 24, Warby Parker is held by 15.48% institutional shareholders, representing a 0.26% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2440-53.49%
31 Mar, 2486-2.27%
31 Dec, 23888.64%
30 Sep, 2381-6.90%
30 Jun, 238711.54%
31 Mar, 2378-8.24%
31 Dec, 22857.59%
30 Sep, 2279-23.30%
30 Jun, 221036.19%
31 Mar, 229712.79%
31 Dec, 218650.88%
30 Sep, 2157-

40 institutional shareholders have increased their position in WRBY stock as of 30 Jun 24 compared to 86 in the previous quarter (a -53.49% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2410-81.13%
31 Mar, 2453-8.62%
31 Dec, 235826.09%
30 Sep, 23469.52%
30 Jun, 2342-17.65%
31 Mar, 23512.00%
31 Dec, 225042.86%
30 Sep, 223534.62%
30 Jun, 222685.71%
31 Mar, 221455.56%
31 Dec, 219-
30 Sep, 21--

10 institutional shareholders have reduced their position in WRBY stock as of 30 Jun 24 compared to 53 in the previous quarter (a -81.13% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2464-64.44%18,442,438-79.96%15.48%0.26%40-53.49%10-81.13%
31 Mar, 24180-3.23%92,031,8770.64%77.62%1.29%86-2.27%53-8.62%
31 Dec, 2318610.06%91,445,917-1.39%77.49%1.23%888.64%5826.09%
30 Sep, 23169-1.74%92,733,6882.12%79.40%1.30%81-6.90%469.52%
30 Jun, 231724.24%90,807,0131.70%78.17%1.32%8711.54%42-17.65%
31 Mar, 23165-6.78%89,286,459-5.31%76.87%1.14%78-8.24%512.00%
31 Dec, 2217710.63%94,290,287-6.34%82.03%1.08%857.59%5042.86%
30 Sep, 22160-8.05%100,677,671-5.91%87.36%1.00%79-23.30%3534.62%
30 Jun, 2217423.40%107,005,2649.49%93.31%1.27%1036.19%2685.71%
31 Mar, 2214134.29%97,734,87717.68%85.65%0.63%9712.79%1455.56%
31 Dec, 2110584.21%83,051,86312.57%116.57%0.85%8650.88%9-
30 Sep, 2157-73,777,818-117.32%-57---

Warby Parker Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024SINGER BRADLEY Edirector-P-PurchaseBuy25,000$12.63$315.75K125,000
Aug 14, 2024SINGER BRADLEY Edirector-P-PurchaseBuy50,000$13.00$650.00K100,000
Jun 18, 2024D1 Capital Partners L.P.10 percent owner-S-SaleSell5,500,000$15.66$86.13M9,444,023
Jun 17, 2024Briggs Teresadirector-S-SaleSell7,396$16.31$120.63K38,859
Jun 13, 2024Miller Steven Cliveofficer Chief Financial OfficerS-SaleSell9,394$16.59$155.85K173,012
Jun 13, 2024Miller Steven Cliveofficer Chief Financial OfficerS-SaleSell99,816$16.61$1.66M173,012
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerS-SaleSell50,000$16.64$832.00K12,177
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerS-SaleSell26,582$16.67$443.12K12,177

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024SINGER BRADLEY Edirector-P-PurchaseBuy25,000$12.63$315.75K125,000
Aug 14, 2024SINGER BRADLEY Edirector-P-PurchaseBuy50,000$13.00$650.00K100,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024SINGER BRADLEY Edirector-Sell---50,000
Jun 18, 2024D1 Capital Partners L.P.10 percent owner-S-SaleSell5,500,000$15.66$86.13M9,444,023
Jun 17, 2024Briggs Teresadirector-S-SaleSell7,396$16.31$120.63K38,859
Jun 13, 2024Miller Steven Cliveofficer Chief Financial OfficerS-SaleSell9,394$16.59$155.85K173,012
Jun 13, 2024Miller Steven Cliveofficer Chief Financial OfficerS-SaleSell99,816$16.61$1.66M173,012
Jun 13, 2024Miller Steven Cliveofficer Chief Financial OfficerM-ExemptSell99,816$13.35$1.33M-
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerC-ConversionSell26,582--4,870,287
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerC-ConversionSell50,000--4,820,287
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerM-ExemptSell44,703--754,581
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerS-SaleSell50,000$16.64$832.00K12,177
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerS-SaleSell26,582$16.67$443.12K12,177
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerM-ExemptSell4,331--11,409

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024SINGER BRADLEY Edirector-P-PurchaseBuy25,000$12.63$315.75K125,000
Aug 14, 2024SINGER BRADLEY Edirector-P-PurchaseBuy50,000$13.00$650.00K100,000
Aug 05, 2024WILLIAMS RONALD Adirector-A-AwardBuy790--82,846
Aug 05, 2024SINGER BRADLEY Edirector-A-AwardBuy15,793--65,793
Aug 05, 2024SINGER BRADLEY Edirector-Sell---50,000
Jun 18, 2024D1 Capital Partners L.P.10 percent owner-S-SaleSell5,500,000$15.66$86.13M9,444,023
Jun 17, 2024Briggs Teresadirector-S-SaleSell7,396$16.31$120.63K38,859
Jun 13, 2024Miller Steven Cliveofficer Chief Financial OfficerM-ExemptBuy99,816$13.35$1.33M272,828
Jun 13, 2024Miller Steven Cliveofficer Chief Financial OfficerS-SaleSell9,394$16.59$155.85K173,012
Jun 13, 2024Miller Steven Cliveofficer Chief Financial OfficerS-SaleSell99,816$16.61$1.66M173,012
Jun 13, 2024Miller Steven Cliveofficer Chief Financial OfficerM-ExemptSell99,816$13.35$1.33M-
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerM-ExemptBuy49,034--4,896,869
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerC-ConversionSell26,582--4,870,287
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerC-ConversionSell50,000--4,820,287
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerM-ExemptSell44,703--754,581
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerC-ConversionBuy50,000--62,177
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerC-ConversionBuy26,582--38,759
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerS-SaleSell50,000$16.64$832.00K12,177
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerS-SaleSell26,582$16.67$443.12K12,177
Jun 11, 2024Blumenthal Neil Harrisdirector, officer Co-Chief Executive OfficerM-ExemptSell4,331--11,409

The last insider sell of Warby Parker's stock was made by SINGER BRADLEY E on Aug 05 2024, selling - shares at - per share (valued at -). The last insider buy of WRBY was made by SINGER BRADLEY E on Aug 14 2024, buying 25,000 shares at $12.63 per share (worth $315.75K).

Warby Parker Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202441400.00%
Q2 2024172762.96%
Q1 2024112445.83%
Q4 202351729.41%
Q3 202361833.33%
Q2 2023126020.00%
Q1 202374615.22%
Q4 2022107712.99%
Q3 20221--
Q2 202261060.00%
Q1 2022778962.50%
Q4 2021809980.81%
Q3 2021239723.71%

4 total buy trades, and 1 total sell trades (buy/sell ratio of 4.00%) were made by Warby Parker's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 2024-11-
Q1 2024-9-
Q4 2023-5-
Q3 2023-7-
Q2 2023-49-
Q1 2023-32-
Q4 2022-60-
Q3 2022---
Q2 2022-3-
Q1 20227241800.00%
Q4 2021254456.82%
Q3 20211422.38%

As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Warby Parker's stocks.

Warby Parker Peer Ownership


TickerCompany
MMSIMerit Medical Systems, Inc.
COOThe Cooper Companies, Inc.
BDXBecton, Dickinson and Company
WSTWest Pharmaceutical Services, Inc.
KRMDKORU Medical Systems, Inc.
HOLXHologic, Inc.
ATRIAtrion Corporation
ALCAlcon Inc.
RMDResMed Inc.
NVSTEnvista Holdings Corporation
ANGOAngioDynamics, Inc.
LMATLeMaitre Vascular, Inc.
HAEHaemonetics Corporation
ICUIICU Medical, Inc.
ATRAptarGroup, Inc.
TFXTeleflex Incorporated
BLFSBioLife Solutions, Inc.
PDEXPro-Dex, Inc.

WRBY Ownership FAQ


Warby Parker is owned by institutional shareholders (15.48%), insiders (7.22%), and public (77.30%). The largest institutional shareholder of Warby Parker is FMR LLC (8.22% of total shares) and the top mutual fund owner is T. Rowe Price New Horizons Fund, Inc. (1.35% of total shares).

Warby Parker's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, D1 CAPITAL PARTNERS L.P., BLACKROCK INC., and DURABLE CAPITAL PARTNERS LP. The top five shareholders own together 36.21% of the company's share outstanding.

As of Jun 2024, there are 64 institutional shareholders of Warby Parker.

FMR LLC owns 9.8M shares of Warby Parker, representing 8.22% of the company's total shares outstanding, valued at $157.38M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 9.79M shares of Warby Parker (WRBY), compromising 8.22% of the company, valued at $157.24M.

D1 CAPITAL PARTNERS L.P is the third largest holder of Warby Parker. The company owns 9.44M of the company's shares outstanding (worth $151.67M).