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Warby Parker

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M +$1.26M +51,068 +0.3%
BlackRock
2
BlackRock
New York
$464M +$199M +8,050,553 +111%
JP Morgan Chase
3
JP Morgan Chase
New York
$335M +$25.3M +1,022,840 +10%
DCP
4
Durable Capital Partners
Maryland
$194M
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$182M +$16.1M +651,775 +12%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$136M +$2.08M +83,829 +2%
State Street
7
State Street
Massachusetts
$127M +$43.6M +1,761,159 +73%
VNIM
8
Vaughan Nelson Investment Management
Texas
$94.3M +$1.95M +78,919 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78M +$4.88M +197,002 +8%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$72.7M +$2.08M +84,193 +4%
Bank of America
11
Bank of America
North Carolina
$58.4M +$13.5M +546,459 +40%
NAMI
12
Nomura Asset Management International
Pennsylvania
$54.4M +$4.48M +181,008 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$53.8M +$1.24M +50,204 +3%
JGC
14
J. Goldman & Co
New York
$52.3M +$15.9M +643,539 +60%
Goldman Sachs
15
Goldman Sachs
New York
$50.5M +$9.12M +368,187 +28%
WP
16
Woodline Partners
California
$47.4M +$11.8M +476,797 +44%
Morgan Stanley
17
Morgan Stanley
New York
$46.9M -$5.25M -211,943 -12%
Capital World Investors
18
Capital World Investors
California
$44.4M +$2.47M +99,634 +7%
Jennison Associates
19
Jennison Associates
New York
$44.4M +$12.4M +502,695 +52%
SIM
20
SRS Investment Management
New York
$44.1M +$350K +14,125 +1%
Artisan Partners
21
Artisan Partners
Wisconsin
$43.3M +$2.13M +85,935 +6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$41.3M -$3.16M -127,719 -9%
Raymond James Financial
23
Raymond James Financial
Florida
$40.7M +$4.98M +200,991 +18%
UBS Group
24
UBS Group
Switzerland
$35.6M +$9.92M +400,522 +52%
KCM
25
Kingdon Capital Management
New York
$34.2M +$1.81M +73,000 +7%