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MILLENNIUM MANAGEMENT LLC

Position in WRBY — Warby Parker Inc.

CIK 1273087 NEW YORK, NY

Position in WRBY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$11,113,013
+$6,481,157 QoQ
Shares Held
527,433
+148.1% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WRBY Over Time

Shares Held

Position Value (USD)

Derivatives in WRBY

reported options exposure · as of Dec 31, 2025
CallValue
$2,179,000
CallShares
100,000
PutValue
$1,634,250
PutShares
75,000

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,356,363,613 across 37 Medical Instruments & Supplies names. WRBY ranks #14 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in WRBY

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,113,013 527,433
2025-12-31 $1,634,250 75,000
2025-12-31 $2,179,000 100,000
2025-12-31 $4,631,856 212,568
2025-09-30 $40,199,422 1,457,557
2025-09-30 $689,500 25,000
2025-06-30 $20,039,765 913,806
2025-06-30 $2,193,000 100,000
2025-03-31 $182,300 10,000
2025-03-31 $320,848 17,600
2025-03-31 $42,393,719 2,325,492
2024-12-31 $9,063,449 374,368
2024-09-30 $18,552,970 1,136,128
2024-06-30 $4,804,365 299,151
2024-03-31 $3,215,852 236,286
2023-12-31 $271,185 19,233
2023-06-30 $14,787,744 1,264,991
2023-03-31 $10,583,614 999,397
2022-12-31 $826,748 61,286
2022-06-30 $880,836 78,227
2022-03-31 $27,307,965 807,689
2021-09-30 $34,028,922 641,450