- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 31 Jan 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 21,352,562
- combined, among listed positions
- Reported value
- $517m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WRBY in Q4 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 9,017,825 | $218m | 1.78% | Added | +840,797 | 14 Feb 2025 (the filing on sec.gov) |
| D1 Capital Partners LP | 5,261,814 | $127m | 2.12% | Trimmed | -2,599,550 | 14 Feb 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 2,236,856 | $54m | 0.07% | Trimmed | -1,060,100 | 13 Feb 2025 (the filing on sec.gov) |
| Baillie Gifford & Co | 2,146,690 | $52m | under 0.1% | Trimmed | -48,890 | 31 Jan 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 2,002,400 | $48m | 0.07% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Polen Capital Management LLC | 319,822 | $7.7m | under 0.1% | Trimmed | -94,583 | 10 Feb 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 312,258 | $7.6m | under 0.1% | Added | +277,278 | 10 Feb 2025 (the filing on sec.gov) |
| PDT Partners LLC | 43,247 | $1.0m | 0.09% | Trimmed | -33,564 | 14 Feb 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 11,650 | $282k | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Durable Capital Partners LPexisting position · 9,017,825 shares now+840,797
- First Eagle Investment Management LLCexisting position · 312,258 shares now+277,278
- Caxton Associates LLPnew position · 11,650 shares now+11,650
Reductions
- D1 Capital Partners LPexisting position · 5,261,814 shares now-2,599,550
- Marshall Wace LLPexisting position · 2,236,856 shares now-1,060,100
- Polen Capital Management LLCexisting position · 319,822 shares now-94,583
- Baillie Gifford & Coexisting position · 2,146,690 shares now-48,890
- PDT Partners LLCexisting position · 43,247 shares now-33,564
New positions and exits
New (1)
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 →