Warby Parker Inc.
US ˙ NYSE

SecurityWRBY / Warby Parker Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership36,135 shares
Latest Disclosed Value $ 761,364
XTX Topco Ltd reports 6.13% decrease in ownership of WRBY / Warby Parker Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 36,135 shares of Warby Parker Inc. (US:WRBY) valued at $761,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,493 shares of Warby Parker Inc.. This represents a change in shares of -6.13% during the quarter. The current value of the position is $820,987 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)
2026-05-15 2026-03-31 13F WARBY PARKER CL A COM 93403J106 36,135 -2,358 -6.13 761 -9.19 0.0132
2026-02-17 2025-12-31 13F WARBY PARKER CL A COM 93403J106 38,493 38,493 839 0.0220
2025-08-12 2025-06-30 13F WARBY PARKER CL A COM 93403J106 0 -21,662 -100.00 0 -100.00
2025-05-08 2025-03-31 13F WARBY PARKER CL A COM 93403J106 21,662 21,662 395 0.0202
2025-02-13 2024-12-31 13F WARBY PARKER CL A COM 93403J106 0 -44,145 -100.00 0 -100.00
2024-11-14 2024-09-30 13F WARBY PARKER CL A COM 93403J106 44,145 18,443 71.76 721 74.76 0.0521
2024-08-12 2024-06-30 13F WARBY PARKER CL A COM 93403J106 25,702 25,702 413 0.0353
2022-11-14 2022-09-30 13F WARBY PARKER CL A COM 93403J106 0 -12,207 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WARBY PARKER CL A COM 93403J106 12,207 12,207 137 0.0560
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.