Warby Parker Inc.
US ˙ NYSE

SecurityWRBY / Warby Parker Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership450,334 shares
Latest Disclosed Value $ 9,488,537
Citigroup Inc reports 100.55% increase in ownership of WRBY / Warby Parker Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 450,334 shares of Warby Parker Inc. (US:WRBY) valued at $9,488,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 224,550 shares of Warby Parker Inc.. This represents a change in shares of 100.55% during the quarter. The current value of the position is $10,907,089 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F WARBY PARKER CL A COM 93403J106 450,334 225,784 100.55 9,489 93.95 0.0040
2026-02-13 2025-12-31 13F WARBY PARKER CL A COM 93403J106 224,550 104,715 87.38 4,893 48.02 0.0022
2025-11-10 2025-09-30 13F WARBY PARKER CL A COM 93403J106 119,835 -47,224 -28.27 3,305 -9.77 0.0015
2025-08-11 2025-06-30 13F WARBY PARKER CL A COM 93403J106 167,059 6,001 3.73 3,664 24.76 0.0018
2025-05-12 2025-03-31 13F WARBY PARKER CL A COM 93403J106 161,058 56,348 53.81 2,936 15.82 0.0015
2025-02-12 2024-12-31 13F WARBY PARKER CL A COM 93403J106 104,710 34,192 48.49 2,535 120.24 0.0015
2024-11-12 2024-09-30 13F WARBY PARKER CL A COM 93403J106 70,518 45,086 177.28 1,152 182.11 0.0007
2024-08-12 2024-06-30 13F WARBY PARKER CL A COM 93403J106 25,432 9,446 59.09 408 88.02 0.0003
2024-05-10 2024-03-31 13F WARBY PARKER CL A COM 93403J106 15,986 1,478 10.19 218 6.37 0.0001
2024-02-09 2023-12-31 13F WARBY PARKER CL A COM 93403J106 14,508 -8,765 -37.66 205 -33.33 0.0001
2023-12-06 2023-09-30 13F/A-1 WARBY PARKER CL A COM 93403J106 23,273 -3,864 -14.24 306 -3.47 0.0002
2023-11-09 2023-09-30 13F WARBY PARKER CL A COM 93403J106 23,273 -3,864 306 0.0001
2023-08-10 2023-06-30 13F WARBY PARKER CL A COM 93403J106 27,137 25,066 1,210.33 317 1,409.52 0.0002
2023-05-11 2023-03-31 13F WARBY PARKER CL A COM 93403J106 2,071 -237 -10.27 22 -32.26 0.0000
2023-02-09 2022-12-31 13F WARBY PARKER CL A COM 93403J106 2,308 -643 -21.79 31 -22.50 0.0000
2022-11-10 2022-09-30 13F WARBY PARKER CL A COM 93403J106 2,951 -3,314 -52.90 40 -43.66 0.0000
2022-08-10 2022-06-30 13F WARBY PARKER CL A COM 93403J106 6,265 6,265 71 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.