Position in WRBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$328,157
+$53,004 QoQ
Shares Held
10,816
-17.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 300 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Pallas Capital Advisors LLC holds $6,915,488 across 9 Medical Instruments & Supplies names. WRBY ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
6,349 | $2,279,291 | |
| 2 | ALGN |
Align Technology Inc
|
6,689 | $1,128,166 | |
| 3 | BDX |
Becton Dickinson & Co
|
6,076 | $919,481 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
1,805 | $717,812 | |
| 5 | COO |
Cooper Companies, Inc.
|
7,764 | $556,756 | |
| 6 | NVST |
Envista Holdings Corp
|
19,483 | $513,377 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
39,816 | $422,447 | |
| 8 | WRBY |
Warby Parker Inc.
This page
|
10,816 | $328,157 |
All Filings in WRBY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,157 | 10,816 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $275,153 | 13,059 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $228,555 | 10,489 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $288,872 | 10,474 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $229,387 | 10,460 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||