WRBY
Warby Parker Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -6.3% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | -4 | 84.06M | $2.55B | +6 | −11 |
| Q1 2026 | 107 | +9 | 70.87M | $1.49B | +14 | −5 |
| Q4 2025 | 98 | -1 | 77.68M | $1.69B | — | −1 |
| Q3 2025 | 19 | +1 | 60.81M | $1.68B | +2 | −1 |
| Q2 2025 | 15 | +1 | 37.75M | $827.95M | +1 | — |
| Q1 2025 | 11 | -1 | 16.52M | $301.11M | — | −1 |
| Q4 2024 | 12 | +1 | 13.53M | $327.53M | +1 | — |
| Q3 2024 | 10 | 0 | 12.30M | $200.79M | — | — |
| Q2 2024 | 10 | — | 9.23M | $148.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 2.24M | -32.1% | $54.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.24M | -32.1% | $54.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.24M | -32.1% | $54.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 2.15M | -2.2% | $51.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.15M | -2.2% | $51.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.15M | -2.2% | $51.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 2.15M | -2.2% | $51.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 2.15M | — | $51.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 2.00M | +18.5% | $48.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 2.00M | +1.4% | $48.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 2.00M | +1.4% | $48.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.81M | +12.4% | $43.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.81M | +12.4% | $43.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 419.57K | +215.9% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 374.37K | -67.0% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 242.58K | +72.5% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 85.22K | +7.7% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 85.22K | +7.7% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 85.22K | +7.7% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 53.42K | +21.3% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 13.69K | New | $331,386 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $331,386 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 46.50K shares, $979 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.