Warby Parker Ownership 2024 | Who Owns Warby Parker Now?
Institutional Ownership
77.62%
Insider Ownership
7.27%
Retail Ownership
15.11%
Institutional Holders
178.00
Warby Parker Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| D1 CAPITAL PARTNERS L.P. | 12.60% | 3.09% | 14,944,023 | - | - | 203,388,153 | Mar 31, 2024 |
| FMR LLC | 8.27% | 0.01% | 9,808,255 | 541,677 | 5.85% | 133,490,349 | Mar 31, 2024 |
| VANGUARD GROUP INC | 7.32% | 0.00% | 8,677,106 | 219,120 | 2.59% | 118,095,413 | Mar 31, 2024 |
| BLACKROCK INC. | 5.84% | 0.00% | 6,924,004 | -49,861 | -0.71% | 94,235,696 | Mar 31, 2024 |
| BAILLIE GIFFORD & CO | 5.12% | 0.06% | 6,075,990 | -354,462 | -5.51% | 82,694,223 | Mar 31, 2024 |
| GENERAL CATALYST GROUP MANAGEMENT, LLC | 4.77% | 5.93% | 5,656,571 | - | - | 76,985,931 | Mar 31, 2024 |
| DURABLE CAPITAL PARTNERS LP | 3.50% | 0.44% | 4,153,374 | -2,258,841 | -35.23% | 56,527,420 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.42% | 0.03% | 4,057,985 | -1,018,500 | -20.06% | 55,230,000 | Mar 31, 2024 |
| STATE STREET CORP | 1.92% | 0.00% | 2,276,139 | 184,103 | 8.80% | 30,978,252 | Mar 31, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.75% | 0.72% | 2,080,000 | 51,700 | 2.55% | 28,308,800 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.47% | 0.00% | 1,746,525 | 56,862 | 3.37% | 23,773,447 | Mar 31, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.42% | 0.33% | 1,687,750 | 1,011,030 | 149.40% | 22,970,000 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 1.36% | 0.00% | 1,613,577 | 853,278 | 112.23% | 21,960,783 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.25% | 0.01% | 1,478,453 | 292,132 | 24.63% | 20,121,745 | Mar 31, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.98% | 0.14% | 1,161,738 | 1,161,738 | 100.00% | 15,812,000 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.92% | 0.02% | 1,086,700 | 181,800 | 20.09% | 14,790,000 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.89% | 0.00% | 1,060,952 | 206,942 | 24.23% | 14,439,557 | Mar 31, 2024 |
| JENNISON ASSOCIATES LLC | 0.84% | 0.01% | 1,000,138 | 146,697 | 17.19% | 13,611,876 | Mar 31, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.84% | 1.03% | 997,884 | 149,618 | 17.64% | 13,581,201 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.63% | 0.00% | 746,815 | -7,350 | -0.97% | 10,164,153 | Mar 31, 2024 |
Warby Parker's largest institutional shareholder is D1 CAPITAL PARTNERS L.P., holding 12.60% of the company's total share outstanding, currently valued at $203.39M. The top 10 institutional shareholders own together 54.53% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRENTICE CAPITAL MANAGEMENT, LP | 0.16% | 6.16% | 190,718 | -170,055 | -47.14% | 2,595,672 | Mar 31, 2024 |
| GENERAL CATALYST GROUP MANAGEMENT, LLC | 4.77% | 5.93% | 5,656,571 | - | - | 76,985,931 | Mar 31, 2024 |
| D1 CAPITAL PARTNERS L.P. | 12.60% | 3.09% | 14,944,023 | - | - | 203,388,153 | Mar 31, 2024 |
| BERYLSON CAPITAL PARTNERS, LLC | 0.08% | 2.56% | 94,000 | -94,000 | -50.00% | 1,279,340 | Mar 31, 2024 |
| TAO CAPITAL MANAGEMENT LP | 0.11% | 1.73% | 134,473 | - | - | 1,830,178 | Mar 31, 2024 |
| JACOBSON & SCHMITT ADVISORS, LLC | 0.34% | 1.31% | 408,105 | 1,397 | 0.34% | 5,554,310 | Mar 31, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.84% | 1.03% | 997,884 | 149,618 | 17.64% | 13,581,201 | Mar 31, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.75% | 0.72% | 2,080,000 | 51,700 | 2.55% | 28,308,800 | Mar 31, 2024 |
| DURABLE CAPITAL PARTNERS LP | 3.50% | 0.44% | 4,153,374 | -2,258,841 | -35.23% | 56,527,420 | Mar 31, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.42% | 0.33% | 1,687,750 | 1,011,030 | 149.40% | 22,970,000 | Mar 31, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.35% | 0.30% | 417,256 | 173,861 | 71.43% | 5,678,854 | Mar 31, 2024 |
| PDT PARTNERS, LLC | 0.16% | 0.24% | 184,268 | 28,593 | 18.37% | 2,507,887 | Mar 31, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.98% | 0.14% | 1,161,738 | 1,161,738 | 100.00% | 15,812,000 | Mar 31, 2024 |
| ARMISTICE CAPITAL, LLC | 0.62% | 0.13% | 736,000 | 736,000 | 100.00% | 10,016,960 | Mar 31, 2024 |
| FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.06% | 0.12% | 74,451 | 18,646 | 33.41% | 1,013,278 | Mar 31, 2024 |
| GILDER GAGNON HOWE & CO LLC | 0.56% | 0.11% | 666,738 | 304,759 | 84.19% | 9,074,304 | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.39% | 0.11% | 461,800 | 461,800 | 100.00% | 6,285,098 | Mar 31, 2024 |
| STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. | 0.01% | 0.09% | 17,306 | - | - | 235,535 | Mar 31, 2024 |
| SCIENCAST MANAGEMENT LP | 0.01% | 0.09% | 10,682 | 10,682 | 100.00% | 145,382 | Mar 31, 2024 |
| CIPHER CAPITAL LP | 0.01% | 0.08% | 12,978 | 1,070 | 8.99% | 176,631 | Mar 31, 2024 |
The largest Warby Parker shareholder by % of total assets is PRENTICE CAPITAL MANAGEMENT, LP. The company owns 190.72K shares of Warby Parker (WRBY), representing 6.16% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.98% | 0.14% | 1,161,738 | 1,161,738 | 100.00% | 15,812,000 | Mar 31, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.42% | 0.33% | 1,687,750 | 1,011,030 | 149.40% | 22,970,000 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 1.36% | 0.00% | 1,613,577 | 853,278 | 112.23% | 21,960,783 | Mar 31, 2024 |
| ARMISTICE CAPITAL, LLC | 0.62% | 0.13% | 736,000 | 736,000 | 100.00% | 10,016,960 | Mar 31, 2024 |
| FMR LLC | 8.27% | 0.01% | 9,808,255 | 541,677 | 5.85% | 133,490,349 | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.39% | 0.11% | 461,800 | 461,800 | 100.00% | 6,285,098 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 0.00% | 461,400 | 461,400 | 100.00% | 6,279,654 | Mar 31, 2024 |
| GILDER GAGNON HOWE & CO LLC | 0.56% | 0.11% | 666,738 | 304,759 | 84.19% | 9,074,304 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.25% | 0.01% | 1,478,453 | 292,132 | 24.63% | 20,121,745 | Mar 31, 2024 |
| NATIXIS ADVISORS, L.P. | 0.24% | 0.01% | 280,413 | 280,413 | 100.00% | 3,816,000 | Mar 31, 2024 |
| MORGAN STANLEY | 0.55% | 0.00% | 657,209 | 267,816 | 68.78% | 8,944,626 | Mar 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.49% | 0.01% | 579,310 | 229,739 | 65.72% | 7,884,000 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 0.01% | 448,605 | 219,635 | 95.92% | 6,105,514 | Mar 31, 2024 |
| VANGUARD GROUP INC | 7.32% | 0.00% | 8,677,106 | 219,120 | 2.59% | 118,095,413 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.20% | 0.00% | 236,286 | 217,053 | 1128.54% | 3,215,852 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.89% | 0.00% | 1,060,952 | 206,942 | 24.23% | 14,439,557 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.47% | 0.00% | 555,800 | 200,300 | 56.34% | 7,564,438 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.26% | 0.00% | 305,536 | 191,810 | 168.66% | 4,158,345 | Mar 31, 2024 |
| STATE STREET CORP | 1.92% | 0.00% | 2,276,139 | 184,103 | 8.80% | 30,978,252 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.92% | 0.02% | 1,086,700 | 181,800 | 20.09% | 14,790,000 | Mar 31, 2024 |
As of Mar 31 2024, Warby Parker's largest institutional buyer is VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. The company purchased 1.16M stocks of WRBY, valued at $15.81M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DURABLE CAPITAL PARTNERS LP | 3.50% | 0.44% | 4,153,374 | -2,258,841 | -35.23% | 56,527,420 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.42% | 0.03% | 4,057,985 | -1,018,500 | -20.06% | 55,230,000 | Mar 31, 2024 |
| DUQUESNE FAMILY OFFICE LLC | - | - | - | -674,039 | -100.00% | - | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.25% | 0.00% | 292,126 | -487,972 | -62.55% | 3,975,835 | Mar 31, 2024 |
| MFN PARTNERS MANAGEMENT, LP | - | - | - | -462,679 | -100.00% | - | Mar 31, 2024 |
| POINT72 EUROPE (LONDON) LLP | - | - | - | -450,429 | -100.00% | - | Mar 31, 2024 |
| ICONIQ CAPITAL, LLC | - | - | - | -432,908 | -100.00% | - | Mar 31, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.47% | 0.08% | 560,490 | -377,842 | -40.27% | 7,628,269 | Mar 31, 2024 |
| BAILLIE GIFFORD & CO | 5.12% | 0.06% | 6,075,990 | -354,462 | -5.51% | 82,694,223 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.11% | 0.00% | 127,804 | -222,899 | -63.56% | 1,739,412 | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.43% | 0.05% | 505,526 | -216,653 | -30.00% | 6,880,209 | Mar 31, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.07% | 0.05% | 80,878 | -191,212 | -70.28% | 1,100,750 | Mar 31, 2024 |
| PRENTICE CAPITAL MANAGEMENT, LP | 0.16% | 6.16% | 190,718 | -170,055 | -47.14% | 2,595,672 | Mar 31, 2024 |
| BERYLSON CAPITAL PARTNERS, LLC | 0.08% | 2.56% | 94,000 | -94,000 | -50.00% | 1,279,340 | Mar 31, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -93,500 | -100.00% | - | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -83,400 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.26% | 0.00% | 305,810 | -77,766 | -20.27% | 4,162,073 | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 0.00% | 59,152 | -76,921 | -56.53% | 806,000 | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -75,212 | -100.00% | - | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 8,200 | -64,300 | -88.69% | 111,602 | Mar 31, 2024 |
As of Mar 31 2024, Warby Parker's biggest institutional seller is DURABLE CAPITAL PARTNERS LP. The company sold -2.26M shares of WRBY, valued at $56.53M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.98% | 0.14% | 1,161,738 | 1,161,738 | 100.00% | 15,812,000 | Mar 31, 2024 |
| ARMISTICE CAPITAL, LLC | 0.62% | 0.13% | 736,000 | 736,000 | 100.00% | 10,016,960 | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.39% | 0.11% | 461,800 | 461,800 | 100.00% | 6,285,098 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 0.00% | 461,400 | 461,400 | 100.00% | 6,279,654 | Mar 31, 2024 |
| NATIXIS ADVISORS, L.P. | 0.24% | 0.01% | 280,413 | 280,413 | 100.00% | 3,816,000 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.14% | 0.02% | 165,420 | 165,420 | 100.00% | 2,251,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 0.00% | 149,588 | 149,588 | 100.00% | 2,035,893 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 0.00% | 133,100 | 133,100 | 100.00% | 1,811,491 | Mar 31, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 27,967 | 27,967 | 100.00% | 380,631 | Mar 31, 2024 |
| ENGINEERS GATE MANAGER LP | 0.02% | 0.01% | 21,287 | 21,287 | 100.00% | 289,716 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.02% | 0.04% | 18,294 | 18,294 | 100.00% | 248,981 | Mar 31, 2024 |
| GTS SECURITIES LLC | 0.01% | 0.00% | 14,600 | 14,600 | 100.00% | 198,706 | Mar 31, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01% | 0.00% | 11,577 | 11,577 | 100.00% | 157,563 | Mar 31, 2024 |
| SCIENCAST MANAGEMENT LP | 0.01% | 0.09% | 10,682 | 10,682 | 100.00% | 145,382 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.02% | 6,422 | 6,422 | 100.00% | 87,409 | Mar 31, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.00% | 0.02% | 1,552 | 1,552 | 100.00% | 21,123 | Mar 31, 2024 |
| COMERICA BANK | 0.00% | - | 453 | 453 | 100.00% | 6,166,000 | Mar 31, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,000 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 86 | 86 | 100.00% | 1,170 | Mar 31, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 68 | 68 | 100.00% | 926 | Mar 31, 2024 |
| COVESTOR LTD | - | 0.00% | 53 | 53 | 100.00% | 1,000 | Mar 31, 2024 |
| PSI ADVISORS, LLC | - | 0.00% | 50 | 50 | 100.00% | 681 | Mar 31, 2024 |
| MATHER GROUP, LLC. | - | - | 8 | 8 | 100.00% | 113,000 | Mar 31, 2024 |
Warby Parker's largest new institutional shareholder by number of shares is VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., purchased 1.16M shares, valued at $15.81M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DUQUESNE FAMILY OFFICE LLC | - | - | - | -674,039 | -100.00% | - | Mar 31, 2024 |
| MFN PARTNERS MANAGEMENT, LP | - | - | - | -462,679 | -100.00% | - | Mar 31, 2024 |
| POINT72 EUROPE (LONDON) LLP | - | - | - | -450,429 | -100.00% | - | Mar 31, 2024 |
| ICONIQ CAPITAL, LLC | - | - | - | -432,908 | -100.00% | - | Mar 31, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -93,500 | -100.00% | - | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -83,400 | -100.00% | - | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -75,212 | -100.00% | - | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -50,000 | -100.00% | - | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -34,512 | -100.00% | - | Mar 31, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -33,797 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | - | - | - | -33,729 | -100.00% | - | Mar 31, 2024 |
| HOLOCENE ADVISORS, LP | - | - | - | -32,597 | -100.00% | - | Mar 31, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -26,304 | -100.00% | - | Mar 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -24,873 | -100.00% | - | Mar 31, 2024 |
| J. GOLDMAN & CO LP | - | - | - | -22,970 | -100.00% | - | Mar 31, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -20,900 | -100.00% | - | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -18,968 | -100.00% | - | Mar 31, 2024 |
| STATE OF WYOMING | - | - | - | -13,328 | -100.00% | - | Mar 31, 2024 |
| GTS SECURITIES LLC | - | - | - | -12,783 | -100.00% | - | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -12,100 | -100.00% | - | Mar 31, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -2,490 | -100.00% | - | Mar 31, 2024 |
| LM ADVISORS LLC | - | - | - | -708 | -100.00% | - | Mar 31, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -339 | -100.00% | - | Mar 31, 2024 |
| TURTLE CREEK WEALTH ADVISORS, LLC | - | - | - | -148 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -60 | -100.00% | - | Mar 31, 2024 |
| MOTCO | - | - | - | -2 | -100.00% | - | Mar 31, 2024 |
Warby Parker's largest sold out institutional shareholder by shares sold is DUQUESNE FAMILY OFFICE LLC, sold -0.67M shares, valued at -, as of undefined.
Warby Parker Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vanguard Montgomery Funds | 1.70% | 68,618 | 68,618 | - | Dec 31, 2023 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.86% | 796,280 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.62% | 2,315,824 | -3,500 | -0.15% | Dec 31, 2023 |
| T. Rowe Price New Horizons Fund, Inc. | 0.46% | 6,772,851 | - | - | Dec 31, 2023 |
| Endowment PMF Master Fund, L.P. | 0.45% | 943,678 | - | - | Dec 31, 2023 |
| AMG FUNDS | 0.45% | 49,700 | - | - | Jan 31, 2024 |
| T. Rowe Price Science & Technology Fund, Inc. | 0.30% | 1,068,604 | - | - | Dec 31, 2023 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.20% | 1,454,438 | - | - | Dec 31, 2023 |
| PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.13% | 258,161 | - | - | Feb 29, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.12% | 615,911 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.12% | 59,524 | - | - | Dec 31, 2023 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.10% | 63,636 | 63,636 | - | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.10% | 870,000 | - | - | Jan 31, 2024 |
| REYNOLDS FUNDS INC | 0.10% | 1,100 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.09% | 91,242 | - | - | Dec 29, 2023 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.08% | 1,000,000 | - | - | Dec 31, 2023 |
| FIDELITY SECURITIES FUND | 0.08% | 7,549,039 | -100,081 | -1.31% | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.06% | 1,061,626 | - | - | Dec 31, 2023 |
| CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | 0.04% | 93,108 | - | - | Dec 31, 2023 |
| Humankind Benefit Corp | 0.04% | 895 | 92 | 11.46% | Dec 31, 2023 |
| FundVantage Trust | 0.04% | 182,855 | 34,471 | 23.23% | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.04% | 2,410,526 | - | - | Dec 31, 2023 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.04% | 18,250 | - | - | Dec 31, 2023 |
| LORD ABBETT SECURITIES TRUST | 0.04% | 167,106 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.03% | 2,200,000 | - | - | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.03% | 412,174 | 104,918 | 34.15% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 12,889 | - | - | Dec 31, 2023 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.03% | 134,189 | -120,198 | -47.25% | Dec 29, 2023 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.02% | 13,390 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 153,742 | 9,487 | 6.58% | Dec 31, 2023 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.02% | 150,000 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 81,441 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 8,104,992 | 1,223,130 | 17.77% | Dec 31, 2023 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.02% | 209,057 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 113,451 | 113,451 | - | Dec 29, 2023 |
| VICTORY PORTFOLIOS | 0.01% | 411,920 | - | - | Dec 31, 2023 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 1,201 | - | - | Feb 29, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.01% | 4,087 | - | - | Dec 31, 2023 |
| AMCAP FUND | 0.01% | 93,035 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,402 | - | - | Dec 31, 2023 |
| ROYCE FUND | 0.01% | 55,000 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 22,413 | - | - | Dec 31, 2023 |
| FIDELITY CAPITAL TRUST | 0.01% | 82,200 | - | - | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.01% | 14,637 | - | - | Feb 29, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.01% | 85,403 | -21,541 | -20.14% | Feb 29, 2024 |
| Segall Bryant & Hamill Trust | 0.01% | 103,033 | - | - | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.01% | 4,981 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.01% | 15,008 | 1,901 | 14.50% | Dec 31, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 53,720 | - | - | Feb 29, 2024 |
| FIDELITY CONTRAFUND | 0.01% | 351,415 | - | - | Dec 31, 2023 |
| FIDELITY DEVONSHIRE TRUST | 0.00% | 42,900 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 9,024 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,425 | - | - | Dec 31, 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 179,205 | - | - | Dec 31, 2023 |
| BARON SELECT FUNDS | 0.00% | 39,500 | - | - | Dec 31, 2023 |
| GEORGE PUTNAM BALANCED FUND | 0.00% | 27,376 | 515 | 1.92% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 670,484 | 6,660 | 1.00% | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 54,128 | 54,128 | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 399,594 | 19,623 | 5.16% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 8,226 | -7,924 | -49.07% | Dec 31, 2023 |
| Neuberger Berman ETF Trust | 0.00% | 14,945 | - | - | Feb 29, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 144,731 | 144,731 | - | Feb 29, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.00% | 37,600 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 56,145 | - | - | Dec 31, 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 91,638 | 82,224 | 873.42% | Dec 31, 2023 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 2,480 | -24,601 | -90.84% | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 24,219 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 74,774 | -74,209 | -49.81% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 33,846 | -157 | -0.46% | Dec 31, 2023 |
| LAZARD FUNDS INC | 0.00% | 33,481 | 11,595 | 52.98% | Dec 31, 2023 |
| MML SERIES INVESTMENT FUND | 0.00% | 8,943 | - | - | Dec 31, 2023 |
| LORD ABBETT SERIES FUND INC | 0.00% | 21,476 | - | - | Dec 31, 2023 |
| OHIO NATIONAL FUND INC | 0.00% | 18,712 | - | - | Dec 31, 2023 |
| Principal Exchange-Traded Funds | 0.00% | 11,018 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 112,344 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,024 | -437 | -9.80% | Dec 31, 2023 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 100,120 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 323,020 | 34,350 | 11.90% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 174,206 | 42,333 | 32.10% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 63,327 | -5,409 | -7.87% | Feb 29, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 27,522 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 81,780 | 9,282 | 12.80% | Jan 31, 2024 |
| Ark ETF Trust | 0.00% | 4,589 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 9,400 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 513,728 | 274,486 | 114.73% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 568,782 | 173,451 | 43.87% | Feb 29, 2024 |
| GPS Funds I | 0.00% | 2,256 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 123,108 | -23,302 | -15.92% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 30,803 | 30 | 0.10% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 29,200 | 3,100 | 11.88% | Dec 31, 2023 |
| LORD ABBETT INVESTMENT TRUST | 0.00% | 296,268 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,044 | -1,058 | -20.74% | Dec 31, 2023 |
| Direxion Shares ETF Trust | 0.00% | 39,182 | 9,541 | 32.19% | Jan 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 5,462 | 26 | 0.48% | Dec 31, 2023 |
| LAZARD RETIREMENT SERIES INC | 0.00% | 35,828 | 12,910 | 56.33% | Dec 31, 2023 |
| Voya PARTNERS INC | 0.00% | 18,638 | - | - | Dec 31, 2023 |
| Trust for Advised Portfolios | 0.00% | 4,090 | - | - | Dec 31, 2023 |
| Guardian Variable Products Trust | 0.00% | 3,401 | 416 | 13.94% | Dec 31, 2023 |
| Brown Advisory Funds | 0.00% | 7,436 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 390,208 | 48,180 | 14.09% | Feb 29, 2024 |
Warby Parker's largest mutual fund holder by % of total assets is "Vanguard Montgomery Funds", owning 68.62K shares, compromising 1.70% of its total assets.
Warby Parker Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 178 | -2.73% |
| 31 Dec, 23 | 183 | 10.24% |
| 30 Sep, 23 | 166 | -1.78% |
| 30 Jun, 23 | 169 | 4.32% |
| 31 Mar, 23 | 162 | -6.90% |
| 31 Dec, 22 | 174 | 11.54% |
| 30 Sep, 22 | 156 | -8.77% |
| 30 Jun, 22 | 171 | 23.91% |
| 31 Mar, 22 | 138 | 35.29% |
| 31 Dec, 21 | 102 | 82.14% |
| 30 Sep, 21 | 56 | - |
As of 31 Mar 24, 178 institutions are holding Warby Parker's shares, representing a decrease of -2.73% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 92,031,832 | 0.78% |
| 31 Dec, 23 | 91,319,178 | -1.48% |
| 30 Sep, 23 | 92,688,920 | 2.11% |
| 30 Jun, 23 | 90,770,903 | 1.75% |
| 31 Mar, 23 | 89,207,122 | -5.34% |
| 31 Dec, 22 | 94,243,052 | -6.36% |
| 30 Sep, 22 | 100,649,231 | -5.71% |
| 30 Jun, 22 | 106,740,211 | 9.76% |
| 31 Mar, 22 | 97,245,960 | 17.13% |
| 31 Dec, 21 | 83,023,902 | 12.67% |
| 30 Sep, 21 | 73,686,859 | - |
Warby Parker (WRBY) has 92.03M shares outstanding as of 31 Mar 24, up 0.78% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 77.62% | 1.30% |
| 31 Dec, 23 | 77.39% | 1.23% |
| 30 Sep, 23 | 79.36% | 1.30% |
| 30 Jun, 23 | 78.14% | 1.32% |
| 31 Mar, 23 | 76.80% | 1.14% |
| 31 Dec, 22 | 81.99% | 1.08% |
| 30 Sep, 22 | 87.33% | 1.01% |
| 30 Jun, 22 | 93.08% | 1.28% |
| 31 Mar, 22 | 85.23% | 0.63% |
| 31 Dec, 21 | 116.53% | 0.85% |
| 30 Sep, 21 | 117.17% | - |
As of 31 Mar 24, Warby Parker is held by 77.62% institutional shareholders, representing a 1.30% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 86 | -1.15% |
| 31 Dec, 23 | 87 | 8.75% |
| 30 Sep, 23 | 80 | -6.98% |
| 30 Jun, 23 | 86 | 10.26% |
| 31 Mar, 23 | 78 | -10.34% |
| 31 Dec, 22 | 87 | 8.75% |
| 30 Sep, 22 | 80 | -20.00% |
| 30 Jun, 22 | 100 | 4.17% |
| 31 Mar, 22 | 96 | 11.63% |
| 31 Dec, 21 | 86 | 53.57% |
| 30 Sep, 21 | 56 | - |
86 institutional shareholders have increased their position in WRBY stock as of 31 Mar 24 compared to 87 in the previous quarter (a -1.15% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 52 | -10.34% |
| 31 Dec, 23 | 58 | 26.09% |
| 30 Sep, 23 | 46 | 9.52% |
| 30 Jun, 23 | 42 | -16.00% |
| 31 Mar, 23 | 50 | 4.17% |
| 31 Dec, 22 | 48 | 41.18% |
| 30 Sep, 22 | 34 | 25.93% |
| 30 Jun, 22 | 27 | 92.86% |
| 31 Mar, 22 | 14 | 75.00% |
| 31 Dec, 21 | 8 | - |
| 30 Sep, 21 | - | - |
52 institutional shareholders have reduced their position in WRBY stock as of 31 Mar 24 compared to 58 in the previous quarter (a -10.34% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 178 | -2.73% | 92,031,832 | 0.78% | 77.62% | 1.30% | 86 | -1.15% | 52 | -10.34% |
| 31 Dec, 23 | 183 | 10.24% | 91,319,178 | -1.48% | 77.39% | 1.23% | 87 | 8.75% | 58 | 26.09% |
| 30 Sep, 23 | 166 | -1.78% | 92,688,920 | 2.11% | 79.36% | 1.30% | 80 | -6.98% | 46 | 9.52% |
| 30 Jun, 23 | 169 | 4.32% | 90,770,903 | 1.75% | 78.14% | 1.32% | 86 | 10.26% | 42 | -16.00% |
| 31 Mar, 23 | 162 | -6.90% | 89,207,122 | -5.34% | 76.80% | 1.14% | 78 | -10.34% | 50 | 4.17% |
| 31 Dec, 22 | 174 | 11.54% | 94,243,052 | -6.36% | 81.99% | 1.08% | 87 | 8.75% | 48 | 41.18% |
| 30 Sep, 22 | 156 | -8.77% | 100,649,231 | -5.71% | 87.33% | 1.01% | 80 | -20.00% | 34 | 25.93% |
| 30 Jun, 22 | 171 | 23.91% | 106,740,211 | 9.76% | 93.08% | 1.28% | 100 | 4.17% | 27 | 92.86% |
| 31 Mar, 22 | 138 | 35.29% | 97,245,960 | 17.13% | 85.23% | 0.63% | 96 | 11.63% | 14 | 75.00% |
| 31 Dec, 21 | 102 | 82.14% | 83,023,902 | 12.67% | 116.53% | 0.85% | 86 | 53.57% | 8 | - |
| 30 Sep, 21 | 56 | - | 73,686,859 | - | 117.17% | - | 56 | - | - | - |
Warby Parker Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Warby Parker's stock was made by Miller Steven Clive on Mar 13 2024, selling 24,225 shares at $11.98 per share (valued at $290.22K).
Warby Parker Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 11 | 24 | 45.83% |
| Q4 2023 | 5 | 17 | 29.41% |
| Q3 2023 | 6 | 18 | 33.33% |
| Q2 2023 | 12 | 60 | 20.00% |
| Q1 2023 | 7 | 46 | 15.22% |
| Q4 2022 | 10 | 77 | 12.99% |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 6 | 10 | 60.00% |
| Q1 2022 | 77 | 8 | 962.50% |
| Q4 2021 | 80 | 99 | 80.81% |
| Q3 2021 | 23 | 97 | 23.71% |
11 total buy trades, and 24 total sell trades (buy/sell ratio of 0.46%) were made by Warby Parker's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 9 | - |
| Q4 2023 | - | 5 | - |
| Q3 2023 | - | 7 | - |
| Q2 2023 | - | 49 | - |
| Q1 2023 | - | 32 | - |
| Q4 2022 | - | 60 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | 72 | 4 | 1800.00% |
| Q4 2021 | 25 | 44 | 56.82% |
| Q3 2021 | 1 | 42 | 2.38% |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 9 open market sell trades of Warby Parker's stocks.
Warby Parker Peer Ownership
| Ticker | Company |
|---|---|
| ATR | AptarGroup, Inc. |
| BDX | Becton, Dickinson and Company |
| ANGO | AngioDynamics, Inc. |
| COO | The Cooper Companies, Inc. |
| WST | West Pharmaceutical Services, Inc. |
| KRMD | KORU Medical Systems, Inc. |
| ALC | Alcon Inc. |
| NVST | Envista Holdings Corporation |
| LMAT | LeMaitre Vascular, Inc. |
| MMSI | Merit Medical Systems, Inc. |
| ICUI | ICU Medical, Inc. |
| RMD | ResMed Inc. |
| ATRI | Atrion Corporation |
| HOLX | Hologic, Inc. |
| HAE | Haemonetics Corporation |
| TFX | Teleflex Incorporated |
| PDEX | Pro-Dex, Inc. |
| BLFS | BioLife Solutions, Inc. |
WRBY Ownership FAQ
Who Owns Warby Parker?
Warby Parker is owned by institutional shareholders (77.62%), insiders (7.27%), and public (15.11%). The largest institutional shareholder of Warby Parker is D1 CAPITAL PARTNERS L.P. (12.60% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (1.70% of total shares).
Who are the major institutional shareholders of Warby Parker?
Warby Parker's major institutional shareholders are D1 CAPITAL PARTNERS L.P., FMR LLC, VANGUARD GROUP INC, BLACKROCK INC., and BAILLIE GIFFORD & CO. The top five shareholders own together 39.16% of the company's share outstanding.
How many Warby Parker shareholders are there?
As of Mar 2024, there are 178 institutional shareholders of Warby Parker.
What percentage of Warby Parker is owned by D1 CAPITAL PARTNERS L.P?
D1 CAPITAL PARTNERS L.P owns 14.94M shares of Warby Parker, representing 12.60% of the company's total shares outstanding, valued at $203.39M (as of Mar 2024).
What percentage of Warby Parker is owned by FMR LLC?
As of Mar 2024, FMR LLC holds 9.81M shares of Warby Parker (WRBY), compromising 8.27% of the company, valued at $133.49M.
What percentage of Warby Parker is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Warby Parker. The company owns 8.68M of the company's shares outstanding (worth $118.1M).