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Get Institutions for : 
Rent The Runway, Inc. (RENT)  
$0.34 0.00 (0.00%) as of 4:30 Mon 3/25


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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  : 
0.28 (44.84%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BAIN CAPITAL VENTURE INVESTORS, LLC 3 - 2023-12-31 8,176,418 $4,313,000 0
   T. Rowe Price Investment Management Inc. 547 - 2023-12-31 4,212,736 $2,191,000 -100,000
   Technology Crossover Management VIII Ltd. 7 - 2023-12-31 3,949,669 $2,083,000 0
   ARES MANAGEMENT LLC 30 - 2023-12-31 3,387,678 $1,787,000 0
   BLACKROCK INC. 3791 - 2023-12-31 3,199,907 $1,688,000 210,968
   Russell Investments Group Ltd. 1712 *New 2023-12-31 2,972,734 $1,568,000 2,972,734
   KPCB XIV Associates LLC 3 - 2023-09-30 2,028,059 $1,381,000 0
   VANGUARD GROUP INC 3736 - 2023-12-31 2,524,981 $1,332,000 16,118
   Chimera Capital Management LLC 52 - 2023-03-31 254,015 $724,000 -40,531
   D E SHAW & CO INC 2144 - 2023-12-31 1,144,239 $604,000 -89,006
   STATE STREET CORP 3421 - 2023-12-31 1,027,539 $542,000 13,114
   GEODE CAPITAL MANAGEMENT LLC 3597 - 2023-12-31 983,322 $519,000 30,862
   TEMASEK HOLDINGS (PRIVATE) LTD 100 - 2023-12-31 729,652 $385,000 0
   William Marsh Rice University 4 - 2023-12-31 615,941 $325,000 0
   CastleKnight Management LP 232 - 2023-12-31 545,800 $288,000 411,000
   NORTHERN TRUST CORP 3866 - 2023-12-31 414,837 $219,000 53,982
   SherpaCapital LLC 7 - 2023-12-31 293,455 $155,000 0
   GSA CAPITAL PARTNERS LLP 1371 - 2023-12-31 276,133 $146,000 171,352
   MORGAN STANLEY 5635 - 2023-12-31 256,667 $135,000 -154,662
   COMMONWEALTH EQUITY SERVICES LLC. 3546 - 2023-12-31 238,650 $126,000 183,400
   RENAISSANCE TECHNOLOGIES LLC 3250 - 2023-12-31 232,400 $123,000 24,600
   TRUE SIGNAL LP 70 - 2022-12-31 35,248 $108,000 0
   GOLDMAN SACHS GROUP INC/ 4317 - 2023-12-31 200,519 $106,000 -23,228
   BANK OF NEW YORK MELLON CORP 3958 - 2023-12-31 157,423 $83,000 2
   BRIDGEWAY CAPITAL MANAGEMENT INC 1271 - 2023-12-31 153,500 $81,000 -50,000
   Quent Capital LLC 532 - 2023-12-31 136,000 $72,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3379 - 2023-12-31 109,914 $58,000 -22,080
   HUDSON BAY CAPITAL MANAGEMENT LP 485 *New 2023-12-31 100,000 $53,000 100,000
   Breeds Hill Capital LLC 88 - 2023-12-31 100,000 $53,000 0
   BANK OF AMERICA CORP /DE/ 5471 - 2023-12-31 99,685 $53,000 45,968
   GROUP ONE TRADING, L.P. 1068 - 2023-12-31 95,539 $50,000 -47,607
   SIMPLEX TRADING LLC 1389 - 2023-12-31 85,659 $45,000 -2,640
   XTX Topco Ltd 1259 - 2023-12-31 80,121 $42,000 -115,446
   PANAGORA ASSET MANAGEMENT INC 1213 - 2023-12-31 77,455 $41,000 9,868
   LM Advisors LLC 361 - 2023-12-31 69,750 $37,000 0
   J P MORGAN CHASE & CO 4814 - 2023-12-31 69,022 $36,000 -31,462
   RHUMBLINE ADVISERS 3650 - 2023-12-31 68,109 $36,000 0
   BARCLAYS PLC 3730 - 2023-12-31 68,601 $36,000 60,238
   WOLVERINE TRADING LLC 1209 - 2023-12-31 63,753 $34,000 31,635
   MARSHALL WACE LLP 1737 - 2023-12-31 64,891 $34,000 0
   TWO SIGMA ADVISERS, LLC 2423 - 2023-12-31 61,900 $33,000 -300
   UBS Group AG 5549 - 2023-12-31 54,946 $29,000 17,889
   WELLS FARGO & CO/MN 4837 - 2023-12-31 55,811 $29,000 9,551
   PFS INVESTMENTS INC. 509 - 2023-06-30 12,457 $25,000 1,079
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5513 - 2023-12-31 48,286 $25,000 -27,174
   VIRTU FINANCIAL LLC 1295 *New 2023-12-31 44,076 $23,000 44,076
   STIFEL FINANCIAL CORP 3241 - 2023-12-31 41,359 $22,000 -5,427
   CITADEL ADVISORS LLC 5171 - 2023-12-31 41,350 $22,000 41,350
   Advisor Group Holdings Inc. 5434 - 2023-12-31 36,673 $19,000 0
   TWO SIGMA SECURITIES LLC 1168 - 2023-12-31 33,234 $18,000 20,144
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3100 - 2023-12-31 35,020 $18,000 7,900
   Caption Management LLC 406 - 2023-12-31 35,000 $18,000 0
   SG AMERICAS SECURITIES LLC 2611 - 2023-12-31 29,655 $16,000 9,745
   WEXFORD CAPITAL LLC 210 *New 2023-12-31 26,360 $14,000 26,360
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3193 *New 2023-12-31 25,139 $13,000 25,139
   AMERICAN INTERNATIONAL GROUP INC 2994 - 2023-12-31 24,833 $13,000 514
   JANE STREET GROUP LLC 5262 - 2023-12-31 20,981 $11,000 -4,426
   NEW YORK STATE COMMON RETIREMENT FUND 3123 - 2023-12-31 20,337 $11,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1191 *New 2023-12-31 17,000 $9,000 17,000
   TOWER RESEARCH CAPITAL LLC 4372 - 2023-12-31 16,941 $9,000 7,437
   ROYAL BANK OF CANADA 5802 - 2023-12-31 16,088 $9,000 8,031
   BANK OF MONTREAL /CAN/ 3220 - 2023-12-31 13,279 $9,000 0
   Francis Financial Inc. 59 - 2023-12-31 14,326 $8,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2427 *New 2023-12-31 12,975 $7,000 12,975
   COLONIAL ASSET MANAGEMENT, INC. 585 - 2023-12-31 11,000 $6,000 4,000
   INVESCO LTD 3692 *New 2023-12-31 12,091 $6,000 12,091
   DIVERSIFIED TRUST CO 843 - 2023-12-31 12,200 $6,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3048 - 2023-12-31 8,223 $4,000 -2,529
   NATIONAL BANK OF CANADA /FI/ 2175 - 2023-12-31 8,052 $4,000 0
   CITIGROUP INC 4339 - 2023-12-31 7,399 $4,000 7,359
   LEGAL & GENERAL GROUP PLC 3350 - 2023-12-31 4,966 $3,000 0
   FMR LLC 4416 - 2023-12-31 5,797 $3,000 2,218
   SUMMIT INVESTMENT ADVISORS INC 3041 - 2023-12-31 3,536 $2,000 0
   AMALGAMATED BANK 2980 - 2023-12-31 4,367 $2,000 -487
   KISTLERTIFFANY COMPANIES, LLC 837 - 2023-06-30 300 $1,000 0
   DEUTSCHE BANK AG 3459 - 2023-12-31 1,563 $1,000 0
   Newbridge Financial Services Group Inc. 1155 - 2023-09-30 850 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3114 - 2023-12-31 1,350 $1,000 0
   CREATIVE PLANNING 2743 *Closed 2023-12-31 0 $0 -300
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 835 *Closed 2023-12-31 0 $0 -96,540
   J. GOLDMAN & CO LP 210 *Closed 2023-12-31 0 $0 -189,001
   Divisar Capital Management LLC 35 *Closed 2023-12-31 0 $0 -2,795,146
   Parallel Advisors LLC 3137 - 2023-12-31 100 $0 0
   COMERICA BANK 3596 - 2023-12-31 55 $0 0
   Cutler Group LP 1482 - 2023-12-31 722 $0 -1,200
   SIGNATUREFD, LLC 3081 - 2023-12-31 60 $0 0
   Center for Financial Planning Inc. 525 - 2023-12-31 525 $0 0
   PROEQUITIES INC. 6314 - 2023-12-31 0 $0 0
   HODGES CAPITAL MANAGEMENT INC. 216 *Closed 2023-12-31 0 $0 -10,000
   TORONTO DOMINION BANK 1497 *Closed 2023-12-31 0 $0 -625
   Quinn Opportunity Partners LLC 239 *Closed 2023-12-31 0 $0 -197,550
   Squarepoint Ops LLC 2770 *Closed 2023-12-31 0 $0 -210,318
   Woodline Partners LP 678 *Closed 2023-12-31 0 $0 -129,597
   Belvedere Trading LLC 267 *Closed 2023-12-31 0 $0 -42,963
   Goss Wealth Management LLC 3903 - 2023-12-31 500 $0 0

  95 Records found
  1    
  Page 1 of 1
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