Durable Capital Partners LP

Holdings History for Warby Parker Inc. - CLASS A COMMON STOCK (WRBY)

Symbol: WRBY on NYSE
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Ownership: 8.75M shares
Security Ownership: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Durable Capital Partners LP ownership in Warby Parker Inc. CLASS A COMMON STOCK (WRBY)

2025-11-14 - Durable Capital Partners LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.75M shares of Warby Parker Inc. CLASS A COMMON STOCK (WRBY). This represents 8.3% percent ownership of the company. In their previous filing dated 2025-05-15, Durable Capital Partners LP had reported owning 10.2M shares, indicating a decrease of -14.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Durable Capital Partners LP	8.3%	-16%	$241M	8.75M	-1,459,776	-14.3%	$27.58	13G/A	9/30/2025	14 Nov 2025 16:32:16
Durable Capital Partners LP	9.9%		$151M	10.2M			$14.80	13G/A	3/31/2025	15 May 2025 16:03:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.79%	-0.17%	$241M	8.75M	-845,201	-8.81%	$27.58	Q3 2025
6/30/2025	1.59%	-0.1%	$210M	9.6M	-614,575	-6.02%	$21.93	Q2 2025
3/31/2025	1.66%	+0.19%	$186M	10.2M	+1,194,558		$18.23	Q1 2025
12/31/2024	1.78%	+0.17%	$218M	9.02M	+840,797	+10.3%	$24.21	Q4 2024
9/30/2024	0.98%	+0.16%	$134M	8.18M	+1,325,061	+19.3%	$16.33	Q3 2024
6/30/2024	0.9%	+0.34%	$110M	6.85M	+2,698,593	+65%	$16.06	Q2 2024
3/31/2024	0.44%	-0.24%	$56.5M	4.15M	-2,258,841	-35.2%	$13.61	Q1 2024
12/31/2023	0.71%	-0.42%	$90.4M	6.41M	-3,229,718	-33.5%	$14.10	Q4 2023
9/30/2023	1.16%	-0.05%	$127M	9.64M	-451,165	-4.47%	$13.16	Q3 2023
6/30/2023	1.04%	-0.1%	$118M	10.1M	-942,811	-8.54%	$11.69	Q2 2023
3/31/2023	1.1%	-0.06%	$117M	11M	-636,397	-5.45%	$10.59	Q1 2023
12/31/2022	1.64%	-0.44%	$157M	11.7M	-3,136,187	-21.2%	$13.49	Q4 2022
9/30/2022	2.17%		$198M	14.8M			$13.34	Q3 2022
6/30/2022	1.91%		$167M	14.8M			$11.26	Q2 2022
3/31/2022	4.4%	+1.31%	$501M	14.8M	+4,405,581	+42.3%	$33.81	Q1 2022
12/31/2021	3.78%	+0.92%	$484M	10.4M	+2,515,387	+31.9%	$46.56	Q4 2021
9/30/2021	3.17%	+3.09%	$418M	7.89M	+7,887,525	NEW	$53.05	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.