Position in WRBY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$29,026,999
+$6,095,293 QoQ
Shares Held
1,377,646
+30.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 60.71225844665465.ToString("F0")%
Shared 0.ToString("F0")%
None 39.28774155334535.ToString("F0")%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Sep 30, 2022CallValue
$667,000
CallShares
50,000
PutValue
$4,492,912
PutShares
336,800
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, 2026BANK OF AMERICA CORP /DE/ holds $3,795,206,450 across 39 Medical Instruments & Supplies names. WRBY ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,616,973 | $1,667,388,380 | |
| 2 | BDX |
Becton Dickinson & Co
|
2,668,446 | $419,559,761 | |
| 3 | ALC |
Alcon Inc
|
3,115,377 | $234,743,653 | |
| 4 | RMD |
Resmed Inc
|
928,430 | $208,413,963 | |
| 5 | HOLX |
HOLOGIC INC
|
2,254,024 | $170,381,672 | |
| 6 | BAX |
Baxter International Inc
|
6,166,133 | $103,591,033 | |
| 7 | COO |
Cooper Companies, Inc.
|
1,438,113 | $102,825,078 | |
| 8 | MDLN |
Medline Inc.
|
2,288,251 | $101,827,168 |
All Filings in WRBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,026,999 | 1,377,646 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,931,706 | 1,052,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,727,857 | 969,103 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,109,300 | 780,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,138,661 | 1,104,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,487,121 | 391,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,872,591 | 175,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,970,336 | 371,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,799,036 | 132,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,631,623 | 115,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,977,763 | 150,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,028,589 | 87,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,787,352 | 640,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $837,512 | 62,084 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $667,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,492,912 | 336,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,566,293 | 342,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $928,712 | 82,479 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,504,000 | 400,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $4,347,486 | 386,100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $13,564,366 | 401,194 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,054,041 | 386,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,381,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,480,359 | 74,750 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,807,890 | 34,079 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||