- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 33,417,216
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +636,063.
Managers listing WRBY in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCnew position · 828,000 shares now+828,000
- Discovery Capital Management LLCnew position · 587,655 shares now+587,655
- Woodline Partners LPexisting position · 1,563,094 shares now+476,797
- Millennium Management LLCexisting position · 828,815 shares now+301,382
- Point72 Asset Management LPexisting position · 336,069 shares now+291,151
Reductions
- Renaissance Technologies LLCexisting position · 209,336 shares now-343,500
- AllianceBernstein LPexisting position · 116,836 shares now-250,116
- Citadel Advisors LLCexisting position · 334,234 shares now-229,213
- AQR Capital Management LLCexisting position · 765,069 shares now-176,680
- Two Sigma Investments LPexisting position · 55,335 shares now-164,874
New positions and exits
New (3)
Exited (10)
- ExodusPoint Capital Management LPwas $6.2m
- Verition Fund Management LLCwas $4.3m
- Bridgewater Associates LPwas $3.6m
- Baillie Gifford & Cowas $3.6m
- Man Group PLCwas $1.4m
- Tudor Investment Corpwas $921k
- Arrowstreet Capital LPwas $917k
- D. E. Shaw & Co.was $871k
- PDT Partners LLCwas $614k
- Winton Group Ltdwas $251k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 6 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 9 | $2.7bn | n.a. | n.a. |
| Q1 2022 | 8 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 8 | $683m | n.a. | n.a. |
| Q3 2022 | 5 | $490m | n.a. | n.a. |
| Q4 2022 | 6 | $451m | n.a. | n.a. |
| Q1 2023 | 5 | $341m | n.a. | n.a. |
| Q2 2023 | 5 | $369m | n.a. | n.a. |
| Q3 2023 | 7 | $436m | n.a. | n.a. |
| Q4 2023 | 7 | $413m | 5 | 1 |
| Q1 2024 | 7 | $362m | 2 | 4 |
| Q2 2024 | 8 | $333m | 5 | 3 |
| Q3 2024 | 8 | $364m | 4 | 5 |
| Q4 2024 | 9 | $517m | 4 | 5 |
| Q1 2025 | 10 | $334m | 6 | 4 |
| Q2 2025 | 8 | $340m | 2 | 7 |
| Q3 2025 | 9 | $408m | 2 | 7 |
| Q4 2025 | 6 | $231m | 8 | 25 |
| Q1 2026 | 8 | $203m | 16 | 15 |
| Q2 2026 | 7 | $381m | 13 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WRBY and LLY →WRBY and JNJ →WRBY and VRTX →Choose a stock to compare with WRBY →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WRBY, latest filings →Back to the 13F Explorer →