SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in WRBY — Warby Parker Inc.
CIK 1232395
NEW YORK, NY
Position in WRBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,495,947
+$3,106,590 QoQ
Shares Held
378,904
-4.8% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 300 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $201,888,387 across 11 Medical Instruments & Supplies names. WRBY ranks #9 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
|
297,505 | $43,614,233 | |
| 2 | RGEN |
Repligen Corp
|
290,559 | $39,643,869 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
71,105 | $28,277,036 | |
| 4 | ALGN |
Align Technology Inc
|
108,933 | $18,372,639 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
239,197 | $16,585,919 | |
| 6 | ATR |
Aptargroup, Inc.
|
131,861 | $16,508,997 | |
| 7 | AZTA |
Azenta, Inc.
|
524,635 | $13,388,685 | |
| 8 | BDX |
Becton Dickinson & Co
|
86,005 | $13,015,136 |
All Filings in WRBY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,495,947 | 378,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,389,357 | 398,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,581,803 | 439,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,352,129 | 339,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,940,540 | 453,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,045,015 | 496,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,081,371 | 499,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,228,997 | 503,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,863,939 | 240,594 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||