WRBY — WARBY PARKER INC-CLASS A

Ownership history in Quantbot Technologies LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in WARBY PARKER INC-CLASS A (WRBY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.03%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 61,943 -10,595 -14.6% 0.05% $1.7M $27.58
2025 Q1 ADDED 72,538 +43,863 +153.0% 0.04% $1.3M $18.23
2024 Q4 REDUCED 28,675 -6,508 -18.5% 0.03% $694K $24.21
2022 Q2 ADDED 35,183 +34,459 +4759.5% 0.04% $396K $11.26
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WRBY price (monthly, adj. close)

Other funds also holding WRBY

As of 2025 Q4 — sorted by position size

BlackBarn Capital Partners LP 4.3% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 2.73% Sender Co & Partners, Inc. 3Y 2.61% Tao Capital Management LP 3Y 2.52% Durable Capital Partners LP 3Y 1.51% Ranger Investment Management, L.P. 3Y 7Y 1.45% Portolan Capital Management, LLC 3Y 7Y 1.44% PRIMORIS WEALTH ADVISORS, LLC 3Y 1.07% Accuvest Global Advisors 3Y 7Y 1.0% Neo Ivy Capital Management 3Y 7Y 0.96%
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