WARBY PARKER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,305,680 | 3,028,307 | +722,627 | 0.49 | 0.64 | +0.15 | buy |
| J. Goldman & Co LP | 617,890 | 1,081,483 | +463,593 | 0.52 | 1.05 | +0.53 | buy |
| Atreides Management, LP | 393,085 | 686,995 | +293,910 | 0.18 | 0.35 | +0.17 | buy |
| Artisan Partners Limited Partnership | 1,098,414 | 1,342,003 | +243,589 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,133,271 | 2,312,937 | +179,666 | 0.16 | 0.16 | +0.01 | buy |
| Senator Investment Group LP | 377,148 | 500,000 | +122,852 | 0.33 | 0.48 | +0.15 | buy |
| Bedell Frazier Investment Counselling, LLC | 45,180 | 133,799 | +88,619 | 0.19 | 0.57 | +0.38 | buy |
| Maridea Wealth Management LLC | 40,306 | 112,581 | +72,275 | 0.13 | 0.35 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 119,794 | 183,185 | +63,391 | 0.09 | 0.14 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 423,258 | 456,097 | +32,839 | 0.04 | 0.04 | +0.00 | buy |
| Aperture Investors, LLC | 51,119 | 68,333 | +17,214 | 0.16 | 0.18 | +0.03 | buy |
| Perbak Capital Partners LLP | 10,825 | 20,869 | +10,044 | 0.07 | 0.11 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 25,900 | 35,750 | +9,850 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 33,899 | 41,429 | +7,530 | 0.20 | 0.23 | +0.03 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 58,946 | 65,723 | +6,777 | 0.61 | 0.68 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,680 | 177,255 | +6,575 | 0.08 | 0.08 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 9,325 | 15,175 | +5,850 | 0.04 | 0.07 | +0.03 | buy |
| Circle Wealth Management, LLC | 22,165 | 26,408 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| SRS Investment Management, LLC | 1,435,383 | 1,439,398 | +4,015 | 0.33 | 0.32 | -0.01 | buy |
| Pallas Capital Advisors LLC | 10,489 | 13,059 | +2,570 | 0.01 | 0.01 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 7,460 | 9,498 | +2,038 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,435 | 15,289 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,130 | 22,017 | +887 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,521 | 13,371 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Copia Wealth Management | 151 | 341 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 42,927 | 43,064 | +137 | 0.14 | 0.14 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,046 | 1,183 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 17,449 | 17,306 | -143 | 0.10 | 0.10 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 318,050 | 316,417 | -1,633 | 0.14 | 0.16 | +0.01 | sell |
| Motley Fool Asset Management LLC | 39,520 | 37,451 | -2,069 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 965,275 | 960,299 | -4,976 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 287,367 | 271,842 | -15,525 | 0.19 | 0.19 | +0.01 | sell |
| Riverwater Partners LLC | 71,861 | 46,759 | -25,102 | 0.61 | 0.33 | -0.28 | sell |
| Fortis Group Advisors, LLC | 47,191 | 18,361 | -28,830 | 0.20 | 0.07 | -0.13 | sell |
| FNY Investment Advisers, LLC | 41,326 | 6,624 | -34,702 | 0.26 | 0.06 | -0.19 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 439,734 | 398,166 | -41,568 | 0.07 | 0.06 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 230,057 | 169,148 | -60,909 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 94,048 | 32,927 | -61,121 | 0.16 | 0.05 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 327,534 | 261,207 | -66,327 | 0.11 | 0.08 | -0.03 | sell |
| Simplify Asset Management Inc. | 400,343 | 290,831 | -109,512 | 0.14 | 0.09 | -0.05 | sell |
| Impax Asset Management Group plc | 385,000 | 275,000 | -110,000 | 0.05 | 0.04 | -0.01 | sell |
| Atika Capital Management LLC | 248,971 | 135,000 | -113,971 | 0.76 | 0.45 | -0.31 | sell |
| Sender Co & Partners, Inc. | 256,629 | 57,376 | -199,253 | 3.19 | 0.88 | -2.30 | sell |
| First Eagle Investment Management, LLC | 352,941 | 135,090 | -217,851 | 0.01 | 0.00 | -0.01 | sell |
| Nishkama Capital, LLC | 481,094 | 261,442 | -219,652 | 1.42 | 0.78 | -0.63 | sell |
| Neo Ivy Capital Management | 280,036 | 2,883 | -277,153 | 0.96 | 0.02 | -0.95 | sell |
| Ranger Investment Management, L.P. | 971,879 | 677,310 | -294,569 | 1.45 | 1.03 | -0.42 | sell |
| TimesSquare Capital Management, LLC | 1,353,554 | 928,678 | -424,876 | 0.44 | 0.33 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 532,222 | 17,797 | -514,425 | 0.05 | 0.00 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 854,143 | 312,740 | -541,403 | 0.20 | 0.08 | -0.12 | sell |
| Portolan Capital Management, LLC | 1,232,173 | 500,706 | -731,467 | 1.44 | 0.56 | -0.88 | sell |
| Durable Capital Partners LP | 7,310,605 | 6,396,513 | -914,092 | 1.51 | 1.39 | -0.12 | sell |