WRBY Institutional Ownership
Warby Parker Inc.
1W: -2.1%
1M: +1.7%
3M: -3.6%
YTD: +10.9%
1Y: +18.0%
3Y: +79.2%
5Y: -56.3%
$25.07
-0.21 (-0.83%)
Weekly Expected Move ±9.6%
$21
$23
$26
$28
$31
Credit Risk of going bust: higher than 63% of companies Debt: 7.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Warby Parker Inc. would be worth roughly what it owes.
Total debt $251.0M against a stock market value of $3.10B.
Distance to default 4.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $143.3M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.34 (down 99%), Warby Parker Inc. would be worth roughly what it owes.
Total debt $251.0M against a stock market value of $3.10B.
Distance to default 4.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $143.3M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WRBY
365
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
69
New Positions
128
Increased
135
Reduced
58
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (407 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,577,440 | $391M | +51,068 | +0.3% | 20Q | SEC ↗ |
| 2 | BlackRock, Inc. | 15,309,616 | $384M | +8,050,553 | +110.9% | 8Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 11,110,949 | $279M | +1,022,840 | +10.1% | 20Q | SEC ↗ |
| 4 | Durable Capital Partners LP | 6,396,513 | $160M | — | +0.0% | 20Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,983,328 | $150M | +651,775 | +12.2% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,487,337 | $112M | +83,829 | +1.9% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,184,803 | $105M | +1,761,159 | +72.7% | 19Q | SEC ↗ |
| 8 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 3,107,226 | $78M | +78,919 | +2.6% | 10Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,571,338 | $64M | +197,002 | +8.3% | 19Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,397,130 | $60M | +84,193 | +3.6% | 3Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 1,924,105 | $48M | +546,459 | +39.7% | 15Q | SEC ↗ |
| 12 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,794,460 | $45M | +181,008 | +11.2% | 3Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,772,781 | $44M | +50,204 | +2.9% | 13Q | SEC ↗ |
| 14 | J. Goldman & Co LP | 1,725,022 | $43M | +643,539 | +59.5% | 3Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,664,862 | $42M | +368,187 | +28.4% | 15Q | SEC ↗ |
| 16 | Woodline Partners LP | 1,563,094 | $39M | +476,797 | +43.9% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,545,841 | $39M | -211,943 | -12.1% | 20Q | SEC ↗ |
| 18 | Capital World Investors | 1,463,890 | $37M | +99,634 | +7.3% | 2Q | SEC ↗ |
| 19 | JENNISON ASSOCIATES LLC | 1,462,994 | $37M | +502,695 | +52.3% | 11Q | SEC ↗ |
| 20 | SRS Investment Management, LLC | 1,453,523 | $36M | +14,125 | +1.0% | 3Q | SEC ↗ |
| 21 | Artisan Partners Limited Partnership | 1,427,938 | $36M | +85,935 | +6.4% | 5Q | SEC ↗ |
| 22 | PRICE T ROWE ASSOCIATES INC /MD | 1,361,465 | $34M | -127,719 | -8.6% | 16Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 1,341,428 | $34M | +200,991 | +17.6% | 7Q | SEC ↗ |
| 24 | UBS Group AG | 1,172,266 | $29M | +400,522 | +51.9% | 20Q | SEC ↗ |
| 25 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,126,644 | $28M | +73,000 | +6.9% | 4Q | SEC ↗ |
| 26 | Ranger Investment Management, L.P. | 1,020,064 | $26M | +342,754 | +50.6% | 5Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,016,510 | $25M | +205,132 | +25.3% | 20Q | SEC ↗ |
| 28 | Artemis Investment Management LLP | 969,035 | $24M | +43,060 | +4.7% | 2Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 941,992 | $24M | +124,524 | +15.2% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 941,992 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 899,277 | $23M | +358,999 | +66.4% | 7Q | SEC ↗ |
| 32 | Portolan Capital Management, LLC | 843,862 | $21M | +343,156 | +68.5% | 14Q | SEC ↗ |
| 33 | TimesSquare Capital Management, LLC | 833,002 | $21M | -95,676 | -10.3% | 11Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 828,815 | $21M | +301,382 | +57.1% | 11Q | SEC ↗ |
| 35 | FARALLON CAPITAL MANAGEMENT, L.L.C. NEW | 828,000 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 765,069 | $19M | -176,680 | -18.8% | 9Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 723,729 | $18M | +32,417 | +4.7% | 2Q | SEC ↗ |
| 38 | Atreides Management, LP | 698,903 | $18M | +11,908 | +1.7% | 3Q | SEC ↗ |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 643,682 | $16M | +122,632 | +23.5% | 17Q | SEC ↗ |
| 40 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT NEW | 587,655 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Simplify Asset Management Inc. | 587,066 | $15M | +296,235 | +101.9% | 3Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 584,820 | $15M | +115,273 | +24.5% | 19Q | SEC ↗ |
| 43 | Divisadero Street Capital Management, | 561,117 | $14M | +177,208 | +46.2% | 2Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 555,995 | $14M | -966,940 | -63.5% | 19Q | SEC ↗ |
| 45 | BESSEMER GROUP INC NEW | 546,128 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 46 | NATIXIS ADVISORS, LLC | 537,019 | $13M | +30,370 | +6.0% | 10Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,592 | $12M | +23,156 | +4.9% | 20Q | SEC ↗ |
| 48 | PRINCIPAL FINANCIAL GROUP INC NEW | 492,328 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bluespring Wealth Management, LLC NEW | 484,576 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 50 | KING LUTHER CAPITAL MANAGEMENT CORP | 477,861 | $12M | +21,764 | +4.8% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 941,992 | $24M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 828,000 | $21M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 587,655 | $15M |
| BESSEMER GROUP INC | 546,128 | $14M |
| PRINCIPAL FINANCIAL GROUP INC | 492,328 | $12M |
| Bluespring Wealth Management, LLC | 484,576 | $12M |
| Public Sector Pension Investment Bo | 345,870 | $9M |
| Metavasi Capital LP | 275,000 | $7M |
| BROWN CAPITAL MANAGEMENT LLC | 139,589 | $3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 93,901 | $2M |
| Thrivent Financial for Lutherans | 66,106 | $2M |
| State of New Jersey Common Pension | 45,116 | $1M |
| Louisiana State Employees Retiremen | 44,100 | $1M |
| Jupiter Topco LLC | 37,810 | $948K |
| Caption Management, LLC | 34,400 | $862K |
| NOMURA HOLDINGS INC | 31,011 | $777K |
| AMALGAMATED BANK | 27,123 | $680K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,868 | $674K |
| Total Wealth Planning & Management, | 26,540 | $665K |
| State of Tennessee, Department of T | 23,490 | $589K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 12 West Capital Management LP | 1,304,727 | $33M |
| Baird Financial Group, Inc. | 364,724 | $9M |
| Hook Mill Capital Partners, LP | 364,258 | $9M |
| ExodusPoint Capital Management, LP | 295,636 | $7M |
| Nishkama Capital, LLC | 261,442 | $7M |
| Verition Fund Management LLC | 205,804 | $5M |
| GREAT LAKES ADVISORS, LLC | 186,495 | $5M |
| Bridgewater Associates, LP | 171,520 | $4M |
| Jump Financial, LLC | 170,912 | $4M |
| BAILLIE GIFFORD & CO | 169,148 | $4M |
| PANAGORA ASSET MANAGEMENT INC | 143,642 | $4M |
| Tao Capital Management LP | 134,473 | $3M |
| Niles Investment Management, LLC | 110,361 | $3M |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,647 | $2M |
| TWINBEECH CAPITAL LP | 84,700 | $2M |
| MGO ONE SEVEN LLC | 82,368 | $2M |
| Private Advisor Group, LLC | 76,987 | $2M |
| HRT FINANCIAL LP | 76,740 | $2M |
| CLOUGH CAPITAL PARTNERS L P | 71,827 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +8,050,553 | +110.9% | 15,309,616 |
| STATE STREET CORP | +1,761,159 | +72.7% | 4,184,803 |
| JPMORGAN CHASE & CO | +1,022,840 | +10.1% | 11,110,949 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +651,775 | +12.2% | 5,983,328 |
| J. Goldman & Co LP | +643,539 | +59.5% | 1,725,022 |
| BANK OF AMERICA CORP /DE | +546,459 | +39.7% | 1,924,105 |
| JENNISON ASSOCIATES LLC | +502,695 | +52.3% | 1,462,994 |
| Woodline Partners LP | +476,797 | +43.9% | 1,563,094 |
| UBS Group AG | +400,522 | +51.9% | 1,172,266 |
| GOLDMAN SACHS GROUP INC | +368,187 | +28.4% | 1,664,862 |
| BNP PARIBAS FINANCIAL MARKETS | +358,999 | +66.4% | 899,277 |
| Portolan Capital Management, LLC | +343,156 | +68.5% | 843,862 |
| Ranger Investment Management, L.P. | +342,754 | +50.6% | 1,020,064 |
| MILLENNIUM MANAGEMENT LLC | +301,382 | +57.1% | 828,815 |
| Simplify Asset Management Inc. | +296,235 | +101.9% | 587,066 |
| Point72 Asset Management, L.P. | +291,151 | +648.2% | 336,069 |
| NORTHERN TRUST CORP | +205,132 | +25.3% | 1,016,510 |
| RAYMOND JAMES FINANCIAL INC | +200,991 | +17.6% | 1,341,428 |
| GEODE CAPITAL MANAGEMENT, LLC | +197,002 | +8.3% | 2,571,338 |
| NOMURA ASSET MANAGEMENT INTERNATION | +181,008 | +11.2% | 1,794,460 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Bank of New York Mellon Corp | -966,940 | -63.5% | 555,995 |
| Senator Investment Group LP | -450,000 | -90.0% | 50,000 |
| RENAISSANCE TECHNOLOGIES LLC | -343,500 | -62.1% | 209,336 |
| CHILTON INVESTMENT CO INC. | -293,876 | -92.9% | 22,541 |
| GILDER GAGNON HOWE & CO LLC | -263,921 | -84.4% | 48,819 |
| CITIGROUP INC | -258,257 | -57.3% | 192,077 |
| ALLIANCEBERNSTEIN L.P. | -250,116 | -68.2% | 116,836 |
| CITADEL ADVISORS LLC | -229,213 | -40.7% | 334,234 |
| MORGAN STANLEY | -211,943 | -12.1% | 1,545,841 |
| AQR CAPITAL MANAGEMENT LLC | -176,680 | -18.8% | 765,069 |
| TWO SIGMA INVESTMENTS, LP | -164,874 | -74.9% | 55,335 |
| PRICE T ROWE ASSOCIATES INC /MD | -127,719 | -8.6% | 1,361,465 |
| SG Americas Securities, LLC | -124,359 | -96.6% | 4,409 |
| TimesSquare Capital Management, LLC | -95,676 | -10.3% | 833,002 |
| PALISADE CAPITAL MANAGEMENT, LP | -90,756 | -33.4% | 181,086 |
| IEQ CAPITAL, LLC | -66,924 | -45.3% | 80,725 |
| Lighthouse Investment Partners, LLC | -55,971 | -30.6% | 127,214 |
| SEI INVESTMENTS CO | -49,004 | -49.7% | 49,498 |
| Susquehanna Portfolio Strategies, L | -36,702 | -14.1% | 224,505 |
| XTX Topco Ltd | -22,484 | -62.2% | 13,651 |