- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 26,572,796
- combined, among listed positions
- Reported value
- $362m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,688,312.
Managers listing WRBY in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D1 Capital Partners LP | 14,944,023 | $203m | 3.09% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 6,075,990 | $83m | 0.06% | Trimmed | -354,462 | 1 May 2024 (the filing on sec.gov) |
| Durable Capital Partners LP | 4,153,374 | $57m | 0.44% | Trimmed | -2,258,841 | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 505,526 | $6.9m | under 0.1% | Trimmed | -216,653 | 14 May 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 479,507 | $6.5m | under 0.1% | Trimmed | -10,091 | 10 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 230,108 | $3.1m | under 0.1% | Added | +123,142 | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 184,268 | $2.5m | 0.24% | Added | +28,593 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 230,108 shares now+123,142
- PDT Partners LLCexisting position · 184,268 shares now+28,593
Reductions
- Durable Capital Partners LPexisting position · 4,153,374 shares now-2,258,841
- Baillie Gifford & Coexisting position · 6,075,990 shares now-354,462
- Verition Fund Management LLCexisting position · 505,526 shares now-216,653
- Polen Capital Management LLCexisting position · 479,507 shares now-10,091
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →