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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
   BALYASNY ASSET MANAGEMENT LLC 1833 *Closed 2023-12-31 0 $0 -129,103
   YorkBridge Wealth Partners LLC 257 *Closed 2022-12-31 0 $0 -11,416
   SCHRODER INVESTMENT MANAGEMENT GROUP 1141 *Closed 2023-12-31 0 $0 -198,748
   SEGALL BRYANT & HAMILL 335 *Closed 2023-12-31 0 $0 -310,213
   Chimera Capital Management LLC 110 *Closed 2023-03-31 0 $0 -122,377
   HARBOUR INVESTMENTS INC. 2980 *Closed 2023-12-31 0 $0 -4
   Blueshift Asset Management LLC 271 *Closed 2023-12-31 0 $0 -26,310
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 906 *Closed 2023-12-31 0 $0 -4,132
   Ergoteles LLC 304 *Closed 2023-09-30 0 $0 -103,387
   Dynamic Technology Lab Private Ltd 1240 *Closed 2023-12-31 0 $0 -24,610
   QUADRANT CAPITAL GROUP LLC 2725 *Closed 2023-12-31 0 $0 -19
   SIGNATUREFD, LLC 3148 *Closed 2023-12-31 0 $0 -23
   APOLLO MANAGEMENT HOLDINGS, L.P. 63 *Closed 2023-12-31 0 $0 -167,931
   SG AMERICAS SECURITIES LLC 2939 *Closed 2023-12-31 0 $0 -13,781
   GOTHAM ASSET MANAGEMENT, LLC 1448 *Closed 2023-12-31 0 $0 -11,818
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3526 *Closed 2023-12-31 0 $0 -28
   BOOTHBAY FUND MANAGEMENT LLC 1608 *Closed 2023-12-31 0 $0 -165,678
   BAKER AVENUE ASSET MANAGEMENT, LP 1491 *Closed 2023-12-31 0 $0 -41
   SCOPIA MANAGEMENT INC 32 *Closed 2023-12-31 0 $0 -1,590,744
   SPRINGBOK CAPITAL MANAGEMENT LLC 1271 *Closed 2023-12-31 0 $0 -334,338
   AIGEN INVESTMENT MANAGEMENT LP 1048 *Closed 2023-12-31 0 $0 -11,015

  21 Records found
  1    
  Page 1 of 1
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