Warby Parker Inc.
US ˙ NYSE

SecurityWRBY / Warby Parker Inc.
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Simplex Trading, Llc closes position in WRBY / Warby Parker Inc.

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 0 shares of Warby Parker Inc. (US:WRBY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 126,190 shares of Warby Parker Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WARBY PARKER COM 93403J106 0 -100.00 0
2026-02-11 2025-12-31 13F WARBY PARKER COM 93403J106 126,190 126,190 2,750 0.0015
2025-11-12 2025-09-30 13F WARBY PARKER COM 93403J106 0 -60,289 -100.00 0 -100.00
2025-08-05 2025-06-30 13F WARBY PARKER COM 93403J106 60,289 60,289 1 0.0008
2025-05-12 2025-03-31 13F WARBY PARKER COM 93403J106 0 -84,800 -100.00 0 -100.00
2025-02-11 2024-12-31 13F WARBY PARKER COM 93403J106 84,800 23,147 37.54 2 100.00 0.0011
2024-11-08 2024-09-30 13F WARBY PARKER COM 93403J106 61,653 27,261 79.27 1 0.0006
2024-07-25 2024-06-30 13F WARBY PARKER COM 93403J106 34,392 11,273 48.76 1 0.0003
2024-04-25 2024-03-31 13F WARBY PARKER COM 93403J106 23,119 -36,664 -61.33 0 0.0002
2024-02-02 2023-12-31 13F WARBY PARKER COM 93403J106 59,783 25,435 74.05 1 0.0005
2023-11-01 2023-09-30 13F WARBY PARKER COM 93403J106 34,348 21,754 172.73 0 0.0004
2023-08-04 2023-06-30 13F WARBY PARKER COM 93403J106 12,594 -882 -6.54 0 0.0001
2023-04-27 2023-03-31 13F WARBY PARKER COM 93403J106 13,476 -21,727 -61.72 0 0.0001
2023-02-02 2022-12-31 13F WARBY PARKER COM 93403J106 35,203 35,203 0 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.