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Warby Parker Inc
Indicative price
$22.28
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $23.25H $23.90L $21.86C $22.28
Current funds holding Warby Parker Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 3,657 | $77,053 | 0.0% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 70,512 | $1,536,456 | 0.5% |