Warby Parker Inc.
US ˙ NYSE

SecurityWRBY / Warby Parker Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership506,649 shares
Latest Disclosed Value $ 10,675
Natixis Advisors, L.p. reports 26.13% increase in ownership of WRBY / Warby Parker Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 506,649 shares of Warby Parker Inc. (US:WRBY) valued at $10,675,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 401,683 shares of Warby Parker Inc.. This represents a change in shares of 26.13% during the quarter. The current value of the position is $12,271,039 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)
2026-05-13 2026-03-31 13F WARBY PARKER COM 93403J106 506,649 104,966 26.13 11 25.00 0.0148
2026-02-10 2025-12-31 13F WARBY PARKER COM 93403J106 401,683 -8,857 -2.16 9 -27.27 0.0124
2025-11-13 2025-09-30 13F WARBY PARKER INC COM 93403J106 410,540 47,536 13.10 11 57.14 0.0165
2025-08-13 2025-06-30 13F WARBY PARKER INC CL A COM 93403J106 363,004 175,581 93.68 8 133.33 0.0126
2025-05-08 2025-03-31 13F WARBY PARKER INC CL A COM 93403J106 187,423 -298,789 -61.45 3 -72.73 0.0063
2025-02-10 2024-12-31 13F WARBY PARKER COM 93403J106 486,212 19,799 4.24 12 57.14 0.0220
2024-11-06 2024-09-30 13F WARBY PARKER INC CL A COM 93403J106 466,413 21,121 4.74 8 0.00 0.0149
2024-08-01 2024-06-30 13F WARBY PARKER COM 93403J106 445,292 164,879 58.80 7 133.33 0.0155
2024-04-25 2024-03-31 13F WARBY PARKER INC CL A COM 93403J106 280,413 280,413 4 0.0088
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.