SG Americas Securities, LLC
Broker-DealerPosition in WRBY — Warby Parker Inc.
CIK 1313360
NEW YORK, NY
Position in WRBY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,713,141
+$2,481,276 QoQ
Shares Held
128,768
+1431.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 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)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $433,876,129 across 25 Medical Instruments & Supplies names. WRBY ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
282,578 | $130,265,632 | |
| 2 | BDX |
Becton Dickinson & Co
|
677,017 | $106,447,382 | |
| 3 | HOLX |
HOLOGIC INC
|
932,831 | $70,512,695 | |
| 4 | ALGN |
Align Technology Inc
|
232,442 | $39,847,532 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
114,044 | $28,583,988 | |
| 6 | RMD |
Resmed Inc
|
97,275 | $21,836,292 | |
| 7 | EMBC |
Embecta Corp.
|
1,038,948 | $9,184,300 | |
| 8 | SOLV |
Solventum Corp
|
129,663 | $8,466,993 |
All Filings in WRBY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,713,141 | 128,768 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $231,865 | 8,407 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $138,071 | 6,296 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $602,009 | 33,023 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $1,471,063 | 91,598 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $175,514 | 12,896 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $181,357 | 13,781 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $109,137 | 9,336 | Shares | Sole | 2023-07-10 | |
| 2022-06-30 | $230,154 | 20,440 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||