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Warby Parker Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Warby Parker Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 15.6 million shares worth $472.6 million, 0.0% of its reported book. Sold out: Baillie Gifford, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC15,577,440$472.6 million0.0%+51,068added30 June 202613F
Geode Capital Management2,571,338$78.0 million0.0%+197,002added30 June 202613F
Citadel Advisors1,086,934$33.0 million0.0%+115,587added30 June 202613F
Millennium Management828,815$25.1 million0.0%+301,382added30 June 202613F
Point72 Asset Management801,069$24.3 million0.0%+756,151added30 June 202613F
Atreides Management698,903$21.2 million0.1%+11,908added30 June 202613F
Renaissance Technologies209,336$6.4 million0.0%-343,500trimmed30 June 202613F
Two Sigma Investments55,335$1.7 million0.0%-164,874trimmed30 June 202613F
Baillie Gifford0$00.0%-169,148exited30 June 202613F
Bridgewater Associates0$00.0%-171,520exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ABlumenthal Neil Harris and 1 other8.2 million7.2%30 June 2026passive, other (13d-1(d))EDGAR
8 July 202613G/ABlackRock, Inc. and 1 other15.0 million14.0%30 June 2026passive, institutional (13d-1(b))EDGAR
4 June 202613G/AJpmorgan Chase & Co and 1 other11.0 million10.2%29 May 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other5.4 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ADurable Capital Partners LP and 1 other7.3 million6.9%31 December 2025passive, institutional (13d-1(b))EDGAR
23 January 202613G/AJpmorgan Chase & Co. and 1 other9.7 million9.1%31 December 2025passive, institutional (13d-1(b))EDGAR
5 December 202513G/AFmr Llc and 3 others15.9 million15.0%28 November 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ADurable Capital Partners LP and 1 other8.8 million8.3%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others9.3 million8.8%30 September 2025passive, institutional (13d-1(b))EDGAR
24 October 202513GJpmorgan Chase & Co. and 1 other7.3 million6.9%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026512$24.71SEC
3 September 202611,724$23.91SEC
2 September 202618,760$24.19SEC
1 September 202623,997$24.60SEC
26 August 202659$26.00SEC
24 August 202638,472$27.44SEC
20 August 2026106$28.50SEC
18 August 2026173$25.60SEC
14 August 202616,423$25.88SEC
13 August 202649,290$25.32SEC
12 August 20263,057$25.04SEC
11 August 202662$26.41SEC
10 August 202661$26.46SEC
6 August 20269,804$29.27SEC
5 August 202662,892$29.92SEC
4 August 202642,038$28.28SEC
3 August 202647$26.69SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 62,892 on 5 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to WRBY by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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