Position in WRBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,743,437
+$7,850,083 QoQ
Shares Held
584,820
+24.5% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 300 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Jun 30, 2022CallValue
$2,364,600
CallShares
210,000
PutValue
$563,000
PutShares
50,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,035,581,560 across 42 Medical Instruments & Supplies names. WRBY ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,027,542 | $408,632,901 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,210,775 | $183,226,578 | |
| 3 | COO |
Cooper Companies, Inc.
|
1,155,630 | $82,870,225 | |
| 4 | ALC |
Alcon Inc
|
736,503 | $49,419,349 | |
| 5 | ALGN |
Align Technology Inc
|
280,145 | $47,249,253 | |
| 6 | RMD |
Resmed Inc
|
230,914 | $45,000,518 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
114,107 | $40,964,413 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
523,502 | $36,299,626 |
All Filings in WRBY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,743,437 | 584,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,893,354 | 469,547 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,319,434 | 335,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,848,157 | 103,269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,597,599 | 72,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,144,594 | 117,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,539,150 | 63,575 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $510,474 | 31,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $560,204 | 34,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $595,654 | 43,766 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $533,683 | 37,850 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $388,626 | 29,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $563,282 | 48,185 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $195,840 | 18,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,656 | 3,088 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $631,288 | 47,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $563,000 | 50,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,364,600 | 210,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $309,074 | 27,449 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $657,771 | 19,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $773,499 | 16,613 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||