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Rent The Runway, Inc. (RENT) |
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$0.34 0.00 (0.00%) as of 4:30 Mon 3/25
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Download |
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Institutional
Holders
Total
Institutions:
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78 3 |
|
Total
shares held :
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37,746,698 |
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% of shares
held :
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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:
|
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Quarter Price vs.
Current Price:
|
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|
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Last
Quarter's Starting
Price :
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$0.72 |
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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 :
|
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0.28 (44.84%) |
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Free Registration Required For Full Results
|
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 |
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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 |
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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 |
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Cutler Group LP |
1482 |
- |
2023-12-31 |
722 |
$0 |
-1,200 |
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SIGNATUREFD, LLC |
3081 |
- |
2023-12-31 |
60 |
$0 |
0 |
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Center for Financial Planning Inc. |
525 |
- |
2023-12-31 |
525 |
$0 |
0 |
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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 |
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Quinn Opportunity Partners LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,550 |
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Squarepoint Ops LLC |
2770 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,318 |
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Woodline Partners LP |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,597 |
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Belvedere Trading LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,963 |
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Goss Wealth Management LLC |
3903 |
- |
2023-12-31 |
500 |
$0 |
0 |
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95 Records found
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1
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Page 1 of 1 |
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