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Funds Holding Warby Parker Inc. Class A Common Stock
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Warby Parker Inc. Class A Common Stock, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WRBY →Funds holding
76
as of 2026-07-31
Reported value
$401.5M
summed across funds
Fund families
40
named trusts
Largest conviction
2.25%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Ranger Micro Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST9.8K sh$262K | 2.25% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST10.2K sh$273.3K | 2.23% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS67.2K sh$1.8M | 2.22% |
| Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.80.7K sh$2.2M | 1.33% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.122.1K sh$3.3M | 1.24% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust10.7K sh$284.7K | 1.02% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 23.7K sh$100K | 0.86% |
| SmallCap Value Fund IIPrincipal Funds, Inc375.6K sh$10M | 0.79% |
| Lord Abbett Micro-Cap Growth FundLORD ABBETT SECURITIES TRUST53.4K sh$1.4M | 0.67% |
| Fidelity Healthy Future FundFidelity Summer Street Trust2.8K sh$74.9K | 0.52% |
| Fidelity Small Cap Growth FundFidelity Securities Fund1.5M sh$38.8M | 0.44% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund726.1K sh$19.4M | 0.42% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust4K sh$106.8K | 0.40% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO120.7K sh$3.2M | 0.33% |
| Column Small Cap Select FundTrust for Professional Managers236.4K sh$5.8M | 0.30% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust200 sh$5.3K | 0.28% |
| Column Small Cap FundTrust for Professional Managers52.7K sh$1.3M | 0.24% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds235.3K sh$6.3M | 0.22% |
| Eventide Small Cap ETFStrategy Shares2.6K sh$69K | 0.19% |
| SMALL-CAP GROWTH PROFUNDProFunds603 sh$16.1K | 0.19% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund317.3K sh$8.5M | 0.18% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.47.2K sh$1.3M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc74.2K sh$2M | 0.15% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust377.6K sh$10.1M | 0.14% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund795.7K sh$21.2M | 0.13% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund970.3K sh$25.9M | 0.13% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund4.6M sh$122.9M | 0.12% |
| Victory Small Cap Stock FundVictory Portfolios III41.9K sh$1.1M | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.8K sh$102.6K | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC327.3K sh$8.7M | 0.11% |
| SMALL-CAP VALUE PROFUNDProFunds315 sh$8.4K | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust424 sh$11.3K | 0.10% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.4K sh$91K | 0.10% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST65.3K sh$1.7M | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust15.2K sh$406.5K | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.1K sh$643K | 0.09% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust239.1K sh$6.4M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS49.6K sh$1.3M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST251.7K sh$6.7M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$30.2M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.6K sh$310.3K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds132.6K sh$3.5M | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust27.6K sh$736.4K | 0.08% |
| Fidelity Capital Appreciation FundFidelity Capital Trust219.7K sh$5.9M | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds1.3K sh$35.6K | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust346.5K sh$9.2M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC444.9K sh$11.9M | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO34.5K sh$919.7K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III11.7K sh$311.3K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust37K sh$988.3K | 0.04% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust57K sh$1.5M | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust3.9K sh$104.7K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.4K sh$490.4K | 0.04% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust241 sh$6.4K | 0.04% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust34K sh$907K | 0.03% |
| SMALL-CAP PROFUNDProFunds88 sh$2.3K | 0.03% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND215.9K sh$5.8M | 0.03% |
| SmallCap Growth Fund IPrincipal Funds, Inc9K sh$239.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.8K sh$209.4K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.6K sh$709.8K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.4K sh$64.3K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.5K sh$172.6K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.3K sh$169.4K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust106.9K sh$2.9M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC80.4K sh$2.1M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.5K sh$2M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.7K sh$152K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III578 sh$15.4K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19.6K sh$523.5K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.2K sh$193.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST61.5K sh$1.6M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust54.7K sh$1.5M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust27.7K sh$739.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds65.8K sh$1.8M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust91 sh$2.4K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-8.3K sh-$221.8K | -0.09% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.