Position in WRBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$940,873
-$69,779 QoQ
Shares Held
31,011
-44.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 300 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Jun 30, 2026CallValue
$3,640,800
CallShares
120,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $120,624,190 across 11 Medical Instruments & Supplies names. WRBY ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
226,245 | $38,158,481 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
440,736 | $30,560,634 | |
| 3 | COO |
Cooper Companies, Inc.
|
319,172 | $22,887,824 | |
| 4 | RMD |
Resmed Inc
|
46,309 | $9,024,697 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
19,699 | $7,833,897 | |
| 6 | BLCO |
Bausch & Lomb Corp
|
255,977 | $4,238,979 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
7,972 | $2,861,948 | |
| 8 | BDX |
Becton Dickinson & Co
|
15,704 | $2,376,485 |
All Filings in WRBY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,640,800 | 120,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $940,873 | 31,011 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,010,652 | 55,439 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||