Holders over time
- WRBY
- LLY
| Quarter | WRBY | LLY |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $14.1bn |
| Q4 2020 | none listed holders, n.a. | 29 holders, $17.3bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $23.0bn |
| Q2 2021 | none listed holders, n.a. | 24 holders, $27.8bn |
| Q3 2021 | 6 holders, $2.9bn | 31 holders, $29.9bn |
| Q4 2021 | 9 holders, $2.7bn | 31 holders, $34.7bn |
| Q1 2022 | 8 holders, $2.2bn | 24 holders, $35.3bn |
| Q2 2022 | 8 holders, $683m | 33 holders, $42.7bn |
| Q3 2022 | 5 holders, $490m | 31 holders, $43.4bn |
| Q4 2022 | 6 holders, $451m | 31 holders, $46.6bn |
| Q1 2023 | 5 holders, $341m | 33 holders, $44.3bn |
| Q2 2023 | 5 holders, $369m | 37 holders, $59.6bn |
| Q3 2023 | 7 holders, $436m | 44 holders, $67.6bn |
| Q4 2023 | 7 holders, $413m | 45 holders, $73.6bn |
| Q1 2024 | 7 holders, $362m | 41 holders, $95.3bn |
| Q2 2024 | 8 holders, $333m | 43 holders, $110bn |
| Q3 2024 | 8 holders, $364m | 45 holders, $107bn |
| Q4 2024 | 9 holders, $517m | 46 holders, $93.9bn |
| Q1 2025 | 10 holders, $334m | 42 holders, $98.4bn |
| Q2 2025 | 8 holders, $340m | 43 holders, $93.2bn |
| Q3 2025 | 9 holders, $408m | 39 holders, $86.7bn |
| Q4 2025 | 6 holders, $231m | 41 holders, $123bn |
| Q1 2026 | 8 holders, $203m | 39 holders, $106bn |
| Q2 2026 | 7 holders, $381m | 44 holders, $132bn |
Warby Parker Inc
- Holders
- 8
- Reported value
- $340m
- Buyers
- 2
- Sellers
- 7
Breadth -5 among 95 comparable managers.
Eli Lilly & Co
- Holders
- 43
- Reported value
- $93.2bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 95 comparable managers.
Who holds both, Q2 2025
Only WRBY (4)
Baillie Gifford & Co, Durable Capital Partners LP, First Eagle Investment Management LLC, PDT Partners LLC
Only LLY (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 14 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.