Position in WRBY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,449,195
-$661,768 QoQ
Shares Held
80,725
-45.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 301 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $54,566,893 across 12 Medical Instruments & Supplies names. WRBY ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
35,634 | $14,170,928 | |
| 2 | COO |
Cooper Companies, Inc.
|
163,614 | $11,732,759 | |
| 3 | ALGN |
Align Technology Inc
|
52,134 | $8,792,920 | |
| 4 | NVST |
Envista Holdings Corp
|
288,670 | $7,606,454 | |
| 5 | WRBY |
Warby Parker Inc.
This page
|
80,725 | $2,449,195 | |
| 6 | BDX |
Becton Dickinson & Co
|
15,985 | $2,419,010 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
176,516 | $1,872,834 | |
| 8 | RMD |
Resmed Inc
|
9,387 | $1,829,338 |
All Filings in WRBY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,449,195 | 80,725 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,110,963 | 147,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,467,905 | 67,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,985,511 | 71,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,589,244 | 72,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $540,391 | 29,643 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $336,373 | 13,894 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $328,641 | 20,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,207 | 20,125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $355,996 | 26,157 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $368,010 | 26,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $343,476 | 26,100 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||