Position in WRBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,146,247
+$14,033,234 QoQ
Shares Held
828,815
+57.1% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 300 holders
Holding Since
Sep 2021
17 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 Dec 31, 2025CallValue
$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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $757,131,661 across 30 Medical Instruments & Supplies names. WRBY ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFX |
Teleflex Inc
|
1,442,103 | $182,800,976 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
413,337 | $164,375,858 | |
| 3 | SOLV |
Solventum Corp
|
1,199,940 | $92,575,371 | |
| 4 | MMED |
MiniMed Group, Inc.
|
3,060,615 | $45,756,194 | |
| 5 | MDLN |
Medline Inc.
|
1,066,126 | $42,048,009 | |
| 6 | RMD |
Resmed Inc
|
204,731 | $39,897,977 | |
| 7 | COO |
Cooper Companies, Inc.
|
505,208 | $36,228,465 | |
| 8 | NVST |
Envista Holdings Corp
|
1,147,047 | $30,224,688 |
All Filings in WRBY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,146,247 | 828,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,113,013 | 527,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,634,250 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,179,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,631,856 | 212,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,199,422 | 1,457,557 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $689,500 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,039,765 | 913,806 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,193,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $182,300 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $320,848 | 17,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $42,393,719 | 2,325,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,063,449 | 374,368 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,552,970 | 1,136,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,804,365 | 299,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,215,852 | 236,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $271,185 | 19,233 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $14,787,744 | 1,264,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,583,614 | 999,397 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $826,748 | 61,286 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $880,836 | 78,227 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,307,965 | 807,689 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $34,028,922 | 641,450 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||