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Get Institutions for : 
Runway Growth Finance Ord Shs (RWAY)  
$13.03 0.11 (0.85%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    13
Total shares held : 
 23,990,506  
% of shares held : 
 57.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -2,185,626  
% of shares held change : 
   -5.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.64  
Last Quarter's Ending Price : 
 $12.62  
Last Quarter's Average Price : 
 $12.50  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (4.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,241,807
 5.18%
 
Increased Positions :
28
 2,430,356
 10.13%
 
Unchanged Positions :
8
 126,974
 0.53%
 
Decreased Positions :
13
-5,504,298
-22.94%
 
Closed Positions :
8
-353,491
-1.47%
 
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
   Venturi Wealth Management LLC 1364 *Closed 2024-03-31 0 $0 -88
   ROUMELL ASSET MANAGEMENT LLC 17 *Closed 2023-12-31 0 $0 -261,897
   DORSEY WRIGHT & ASSOCIATES 150 *Closed 2023-12-31 0 $0 -1,934
   NORTHERN TRUST CORP 4475 *Closed 2023-12-31 0 $0 -14,319
   RIVERBRIDGE PARTNERS LLC 179 *Closed 2024-03-31 0 $0 -55,605
   Spire Wealth Management 2314 *Closed 2024-03-31 0 $0 -22,776
   Stonebridge Capital Advisors LLC 606 *Closed 2023-12-31 0 $0 -238
   Walleye Trading Advisors LLC 2461 *Closed 2023-12-31 0 $0 -19,285
  8 Records found
  1    
  Page 1 of 1
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