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Get Institutions for : 
Warby Parker Inc. (WRBY)  
$11.74 0.73 (5.85%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    1
Total shares held : 
91,445,729  
% of shares held : 
95.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
-943,033  
% of shares held change : 
  -0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.27  
Last Quarter's Ending Price : 
$14.10  
Last Quarter's Average Price
$12.47  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (5.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,328,034
 3.64%
 
Increased Positions :
61
 6,767,896
 7.4%
 
Unchanged Positions :
30
 22,045,821
 24.11%
 
Decreased Positions :
56
-8,045,326
-8.8%
 
Closed Positions :
24
-2,993,637
-3.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 134 *New 2024-03-31 1,161,738 $15,812,000 1,161,738
   DRIEHAUS CAPITAL MANAGEMENT LLC 204 *New 2023-12-31 938,332 $13,230,000 938,332
   JENNISON ASSOCIATES LLC 372 *New 2023-12-31 853,441 $12,034,000 853,441
   TIMESSQUARE CAPITAL MANAGEMENT LLC 140 *New 2023-12-31 676,720 $9,542,000 676,720
   NATIXIS ASSET MANAGEMENT ADVISORS LP 866 *New 2024-03-31 280,413 $3,816,000 280,413
   Invenomic Capital Management LP 117 *New 2023-12-31 243,395 $3,432,000 243,395
   D E SHAW & CO INC 1699 *New 2023-12-31 113,726 $1,604,000 113,726
   Woodline Partners LP 387 *New 2023-12-31 106,966 $1,508,000 106,966
   NATIONAL BANK OF CANADA /FI/ 962 *New 2023-12-31 83,400 $1,243,000 83,400
   TUDOR INVESTMENT CORP ET AL 908 *New 2023-12-31 75,212 $1,060,000 75,212
   GRAHAM CAPITAL MANAGEMENT LP 554 *New 2023-12-31 33,797 $477,000 33,797
   WALLEYE TRADING LLC 822 *New 2023-12-31 33,729 $476,000 33,729
   Holocene Advisors LP 642 *New 2023-12-31 32,597 $460,000 32,597
   HRT FINANCIAL LLC 1482 *New 2023-12-31 21,130 $297,000 21,130
   Nebula Research & Development LLC 455 *New 2023-12-31 19,668 $277,000 19,668
   ARP AMERICAS LLC 631 *New 2023-12-31 15,700 $221,000 15,700
   Jump Financial LLC 1493 *New 2023-12-31 14,726 $208,000 14,726
   GTS SECURITIES LLC 1298 *New 2023-12-31 12,783 $180,000 12,783
   CIPHER CAPITAL LP 455 *New 2023-12-31 11,908 $168,000 11,908
   VICTORY CAPITAL MANAGEMENT INC 2232 *New 2023-12-31 11,329 $160,000 11,329
   KEYBANK NATIONAL ASSOCIATION/OH 1050 *New 2023-12-31 11,018 $155,000 11,018
   LEVIN CAPITAL STRATEGIES LP 186 *New 2023-12-31 10,000 $141,000 10,000
   STRS OHIO 1804 *New 2023-12-31 2,900 $40,000 2,900
   FIXED INCOME SECURITIES INC 1307 *New 2023-12-31 2,849 $40,000 2,849
   SYMMETRY PEAK MANAGEMENT LLC 51 *New 2023-12-31 2,490 $35,000 2,490
   Steward Partners Investment Advisory LLC 3222 *New 2023-12-31 150 $2,000 150
   Opal Wealth Advisors LLC 303 *New 2024-03-31 68 $1,000 68
   PSI Advisors LLC 723 *New 2024-03-31 50 $1,000 50
   MATHER GROUP, INC. 1691 *New 2024-03-31 8 $0 8

  29 Records found
  1    
  Page 1 of 1
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