Susquehanna Portfolio Strategies, LLC
Position in WRBY — Warby Parker Inc.
CIK 1996449
Bala Cynwyd, PA
Position in WRBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,811,481
+$1,307,850 QoQ
Shares Held
224,505
-14.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026Susquehanna Portfolio Strategies, LLC holds $115,829,826 across 7 Medical Instruments & Supplies names. WRBY ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
119,345 | $42,844,855 | |
| 2 | COO |
Cooper Companies, Inc.
|
419,953 | $30,114,829 | |
| 3 | ALC |
Alcon Inc
|
438,259 | $29,407,178 | |
| 4 | WRBY |
Warby Parker Inc.
This page
|
224,505 | $6,811,481 | |
| 5 | LMAT |
Lemaitre Vascular Inc
|
40,393 | $3,876,112 | |
| 6 | ATRC |
AtriCure, Inc.
|
80,089 | $2,240,890 | |
| 7 | ISRG |
Intuitive Surgical Inc
|
1,344 | $534,481 |
All Filings in WRBY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,811,481 | 224,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,503,631 | 261,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,136,965 | 327,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $278,999 | 10,116 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||