Neo Ivy Capital Management

Position in WRBY — Warby Parker Inc.

CIK 1727783 NEW YORK, NY

Position in WRBY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$194,145

+$133,401 QoQ

Shares Held

6,399

+122.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#227

of 300 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Neo Ivy Capital Management holds $4,688,765 across 5 Medical Instruments & Supplies names. WRBY ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAX	Baxter International Inc	120,336	$2,565,563
2	XRAY	DENTSPLY SIRONA Inc.	87,556	$928,969
3	WST	West Pharmaceutical Services Inc	2,242	$804,878
4	TFX	Teleflex Inc	1,540	$195,210
5	WRBY	Warby Parker Inc. This page	6,399	$194,145

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$194,145	6,399	+122.0%	Shares	Sole	2026-08-14
2026-03-31	$60,744	2,883	-99.0%	Shares	Sole	2026-05-15
2025-12-31	$6,101,984	280,036	+6773.7%	Shares	Sole	2026-02-13
2025-09-30	$112,360	4,074	-96.5%	Shares	Sole	2025-11-12
2025-03-31	$2,103,523	115,388	+12850.4%	Shares	Sole	2025-05-06
2024-12-31	$21,571	891	—	Shares	Sole	2025-02-18
No filing history on record for this holder in this stock.