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Get Institutions for : 
Rent The Runway, Inc. (RENT)  
$0.32 0.00 (0.00%) as of 4:30 Tue 4/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    3
Total shares held : 
 37,746,698  
% of shares held : 
 62.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 215,830  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.72  
Last Quarter's Ending Price : 
 $0.53  
Last Quarter's Average Price : 
 $0.62  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (48.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 3,166,299
 8.39%
 
Increased Positions :
26
 1,399,245
 3.71%
 
Unchanged Positions :
28
 17,744,085
 47.01%
 
Decreased Positions :
17
-677,674
-1.8%
 
Closed Positions :
10
-3,672,040
-9.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TEMASEK HOLDINGS (PRIVATE) LTD 70 - 2024-03-31 729,652 $5,035,000 0
   BAIN CAPITAL VENTURE INVESTORS, LLC 3 - 2024-03-31 8,176,418 $2,824,000 0
   KPCB XIV Associates LLC 3 - 2023-09-30 2,028,059 $1,381,000 0
   Technology Crossover Management VIII Ltd. 6 - 2024-03-31 3,949,669 $1,364,000 0
   ARES MANAGEMENT LLC 30 - 2024-03-31 3,387,678 $1,170,000 0
   BLACKROCK INC. 3881 - 2024-03-31 3,110,762 $1,074,000 -89,145
   VANGUARD GROUP INC 3856 - 2024-03-31 2,534,656 $875,000 9,675
   Chimera Capital Management LLC 52 - 2023-03-31 254,015 $724,000 -40,531
   GOLDMAN SACHS GROUP INC/ 3880 - 2024-03-31 79,641 $550,000 -120,878
   GEODE CAPITAL MANAGEMENT LLC 3708 - 2024-03-31 1,095,084 $375,000 111,762
   STATE STREET CORP 3535 - 2024-03-31 1,037,986 $359,000 10,447
   D E SHAW & CO INC 2520 - 2024-03-31 750,789 $259,000 -393,450
   CastleKnight Management LP 255 - 2024-03-31 545,800 $189,000 0
   NORTHERN TRUST CORP 4033 - 2024-03-31 335,922 $116,000 -78,915
   TRUE SIGNAL LP 70 - 2022-12-31 35,248 $108,000 0
   SherpaCapital LLC 7 - 2024-03-31 293,455 $101,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3738 - 2024-03-31 291,920 $101,000 53,270
   RENAISSANCE TECHNOLOGIES LLC 3378 - 2024-03-31 272,000 $94,000 39,600
   PANAGORA ASSET MANAGEMENT INC 1193 - 2024-03-31 192,554 $67,000 115,099
   BANK OF NEW YORK MELLON CORP 3941 - 2024-03-31 134,128 $46,000 -23,295
   MORGAN STANLEY 6080 - 2024-03-31 109,365 $38,000 -147,302
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3385 - 2024-03-31 109,914 $38,000 0
   Breeds Hill Capital LLC 94 - 2024-03-31 100,000 $35,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 504 - 2024-03-31 100,000 $35,000 0
   J P MORGAN CHASE & CO 4811 - 2024-03-31 94,293 $33,000 25,271
   RHUMBLINE ADVISERS 3687 - 2024-03-31 76,536 $26,000 8,427
   PRUDENTIAL FINANCIAL INC 2638 *New 2024-03-31 74,623 $26,000 74,623
   PFS INVESTMENTS INC. 509 - 2023-06-30 12,457 $25,000 1,079
   VIRTU FINANCIAL LLC 1295 *New 2023-12-31 44,076 $23,000 44,076
   TWO SIGMA ADVISERS, LLC 2399 - 2024-03-31 60,500 $21,000 -1,400
   GROUP ONE TRADING, L.P. 1149 - 2024-03-31 58,784 $20,000 -36,755
   UBS Group AG 5737 - 2024-03-31 51,689 $18,000 -3,257
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3250 - 2024-03-31 42,020 $15,000 7,000
   WELLS FARGO & CO/MN 5067 - 2024-03-31 39,752 $14,000 -16,059
   STIFEL FINANCIAL CORP 3294 - 2024-03-31 40,681 $14,000 -678
   Advisor Group Holdings Inc. 5466 - 2024-03-31 37,555 $13,000 882
   BARCLAYS PLC 3812 - 2024-03-31 36,293 $13,000 -32,308
   BANK OF AMERICA CORP /DE/ 5787 - 2024-03-31 32,502 $11,000 -67,183
   TOWER RESEARCH CAPITAL LLC 3842 - 2024-03-31 25,711 $9,000 8,770
   AMERICAN INTERNATIONAL GROUP INC 2980 - 2024-03-31 25,351 $9,000 518
   KESTRA PRIVATE WEALTH SERVICES LLC 1292 - 2024-03-31 19,000 $7,000 2,000
   NEW YORK STATE COMMON RETIREMENT FUND 3144 - 2024-03-31 20,337 $7,000 0
   SG AMERICAS SECURITIES LLC 2443 - 2024-03-31 16,321 $6,000 -13,334
   DIVERSIFIED TRUST CO 805 - 2024-03-31 12,200 $4,000 0
   CITIGROUP INC 4363 - 2024-03-31 10,342 $4,000 2,943
   INVESCO LTD 3731 - 2024-03-31 11,906 $4,000 -185
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3322 - 2024-03-31 10,139 $4,000 -15,000
   BANK OF MONTREAL /CAN/ 3282 - 2024-03-31 11,358 $4,000 -1,921
   FMR LLC 4473 - 2024-03-31 8,223 $3,000 2,426
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3032 - 2024-03-31 5,842 $2,000 -2,381
   LEGAL & GENERAL GROUP PLC 3346 - 2024-03-31 4,966 $2,000 0
   KISTLERTIFFANY COMPANIES, LLC 837 - 2023-06-30 300 $1,000 0
   SUMMIT INVESTMENT ADVISORS INC 3039 - 2024-03-31 3,536 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4257 *New 2024-03-31 1,635 $1,000 1,635
   AMALGAMATED BANK 2928 - 2024-03-31 1,637 $1,000 -2,730
   DEUTSCHE BANK AG 3455 - 2024-03-31 1,563 $1,000 0
   COMERICA BANK 3607 - 2024-03-31 55 $0 0
   Caption Management LLC 366 *Closed 2024-03-31 0 $0 -35,000
   SIGNATUREFD, LLC 3045 - 2024-03-31 60 $0 0
   CITADEL ADVISORS LLC 5806 *Closed 2024-03-31 0 $0 -41,350
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5533 *Closed 2024-03-31 0 $0 -48,286
   NATIONAL BANK OF CANADA /FI/ 2450 *Closed 2024-03-31 0 $0 -8,052
   WEXFORD CAPITAL LLC 240 *Closed 2024-03-31 0 $0 -26,360
   TWO SIGMA SECURITIES LLC 1677 *Closed 2024-03-31 0 $0 -33,234
   Cutler Group LP 952 *Closed 2024-03-31 0 $0 -722
   Goss Wealth Management LLC 3782 - 2024-03-31 1,000 $0 500
   LM Advisors LLC 354 *Closed 2024-03-31 0 $0 -69,750
   ROYAL BANK OF CANADA 6566 - 2024-03-31 1,874 $0 -14,214
   COLONIAL ASSET MANAGEMENT, INC. 974 *Closed 2024-03-31 0 $0 -11,000
   PROEQUITIES INC. 7028 - 2024-03-31 0 $0 0
   MARSHALL WACE LLP 2478 *Closed 2024-03-31 0 $0 -64,891
   SIMPLEX TRADING LLC 3120 - 2024-03-31 391 $0 -85,268
   XTX Topco Ltd 1985 *Closed 2024-03-31 0 $0 -80,121
   Quent Capital LLC 1370 *Closed 2024-03-31 0 $0 -136,000
   Francis Financial Inc. 70 *Closed 2024-03-31 0 $0 -14,326
   JANE STREET GROUP LLC 5877 *Closed 2024-03-31 0 $0 -20,981
   Russell Investments Group Ltd. 3272 *Closed 2024-03-31 0 $0 -2,972,734
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2378 *Closed 2024-03-31 0 $0 -12,975
   GSA CAPITAL PARTNERS LLP 2055 *Closed 2024-03-31 0 $0 -276,133
   T. Rowe Price Investment Management Inc. 659 *Closed 2024-03-31 0 $0 -4,212,736
   BRIDGEWAY CAPITAL MANAGEMENT INC 1410 *Closed 2024-03-31 0 $0 -153,500
   William Marsh Rice University 4 *Closed 2024-03-31 0 $0 -615,941
   Parallel Advisors LLC 3431 *Closed 2024-03-31 0 $0 -100
   WOLVERINE TRADING LLC 1601 *Closed 2024-03-31 0 $0 -63,753
   CWM LLC 4743 *New 2024-03-31 11 $0 11
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3750 - 2024-03-31 1,350 $0 0
   Center for Financial Planning Inc. 620 *Closed 2024-03-31 0 $0 -525
  87 Records found
  1    
  Page 1 of 1
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