Position in WRBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,284,064
+$15,900,407 QoQ
Shares Held
899,277
+66.4% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 300 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,307
PutShares
60
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, 2026BNP PARIBAS ARBITRAGE, SA holds $713,213,728 across 40 Medical Instruments & Supplies names. WRBY ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
587,223 | $233,526,842 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
257,112 | $92,303,208 | |
| 3 | BDX |
Becton Dickinson & Co
|
449,784 | $68,065,812 | |
| 4 | RMD |
Resmed Inc
|
328,330 | $63,984,950 | |
| 5 | TFX |
Teleflex Inc
|
305,197 | $38,686,771 | |
| 6 | BAX |
Baxter International Inc
|
1,663,662 | $35,469,273 | |
| 7 | COO |
Cooper Companies, Inc.
|
384,593 | $27,579,164 | |
| 8 | WRBY |
Warby Parker Inc.
This page
|
899,277 | $27,284,064 |
All Filings in WRBY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,284,064 | 899,277 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,383,657 | 540,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,307 | 60 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $4,751,244 | 218,047 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,957,343 | 143,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,707,250 | 77,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,506,547 | 247,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,158,727 | 295,693 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $356,524 | 26,726 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||