Position in WRBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$397,463
-$3,455,531 QoQ
Shares Held
18,864
-89.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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)
Derivatives in WRBY
reported options exposure · as of Mar 31, 2026CallValue
$6,321,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026BARCLAYS PLC holds $1,530,251,487 across 41 Medical Instruments & Supplies names. WRBY ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,592,310 | $734,038,984 | |
| 2 | ALC |
Alcon Inc
|
2,827,214 | $213,030,574 | |
| 3 | BDX |
Becton Dickinson & Co
|
793,994 | $124,839,674 | |
| 4 | ALGN |
Align Technology Inc
|
702,518 | $120,432,658 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
349,104 | $87,499,425 | |
| 6 | RMD |
Resmed Inc
|
334,114 | $75,001,909 | |
| 7 | HOLX |
HOLOGIC INC
|
746,127 | $56,399,738 | |
| 8 | COO |
Cooper Companies, Inc.
|
332,588 | $23,780,042 |
All Filings in WRBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,463 | 18,864 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,321,000 | 300,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,852,994 | 176,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,973,445 | 180,328 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,654,800 | 60,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $1,315,800 | 60,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $5,064,995 | 230,962 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,093,800 | 60,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $2,976,538 | 163,277 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,947,000 | 700,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $4,918,890 | 203,176 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,452,600 | 60,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $3,745,383 | 229,356 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $16,308,771 | 998,700 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $979,800 | 60,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $18,269,856 | 1,137,600 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $921,330 | 57,368 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,588,722 | 116,732 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,206,142 | 156,464 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $776,965 | 59,040 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $554,655 | 47,447 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $592,340 | 55,934 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $361,517 | 26,799 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $312,796 | 23,448 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $261,209 | 23,198 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||