WRBY β€” WARBY PARKER INC CL A COM

Ownership history in SG Americas Securities, LLC  Β·  9 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported WARBY PARKER INC CL A COM (WRBY) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows WRBY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WRBY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in WARBY PARKER INC CL A COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WRBY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SG Americas Securities, LLC held WRBY β€” position size vs. price
% of Fund (quarterly)    WRBY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 128,768 +120,361 +1431.7% 0.00% $3K 2026-04-16 $23.17
2025 Q3 ADDED 8,407 +2,111 +33.5% 0.00% $232K 2025-11-14 (Est.) $16.96
2025 Q2 REDUCED 6,296 -26,727 -80.9% 0.00% $138K 2025-08-08 $23.33
2025 Q1 REDUCED 33,023 -58,575 -63.9% 0.00% $602K 2025-04-15 $14.78
2024 Q2 ADDED 91,598 +78,702 +610.3% 0.01% $1.5M 2024-07-12 $16.19
2024 Q1 REDUCED 12,896 -885 -6.4% 0.00% $176K 2024-05-06 $12.79
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SG Americas Securities, LLC and WRBY

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning WRBY?

SG Americas Securities, LLC reported WRBY across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported WRBY position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for WRBY was 0.01% in 2024 Q2.

What is the latest reported WRBY position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 128,768 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this WRBY ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly WRBY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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