Rent the Runway, Inc. - Class A common stock, par value $0.001 per share (RENT)

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Equity / Class A common stock, par value $0.001 per share
Symbol
RENT on Nasdaq
Shares outstanding
3,963,571
Price per share
$7.92
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,303,133
Total reported value
$6,424,224
% of total 13F portfolios
0%
Share change
+87,094
Value change
+$426,037
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
36
Price from insider filings
$4.08
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Rent the Runway, Inc. - Class A common stock, par value $0.001 per share (RENT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CHS US Investments LLC 60% $98,513,429 19,983,656 CHS US Investments LLC 28 Oct 2025
Nexus Capital Management LP 13% $21,071,480 4,274,394 Gateway Runway, LLC 28 Oct 2025
STORY3 Capital Partners, LLC 13% $21,071,480 4,274,394 S3 RR Aggregator, LLC 28 Oct 2025
Highland Management Partners VIII Limited Partnership 5.7% $923,639 212,820 Highland Management Partners VIII Limited 31 Dec 2024
CastleKnight Master Fund LP 4.2% -33% $820,680 -$375,658 166,470 -31% CASTLEKNIGHT MASTER FUND LP 30 Sep 2025
As of 30 Sep 2025, Rent the Runway, Inc. - Class A common stock, par value $0.001 per share (RENT) has 36 institutional shareholders filing 13F forms. They hold 1,303,133 shares. of 3,963,571 outstanding shares (33%) .

Top 25 institutional shareholders own 33% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BAIN CAPITAL VENTURE INVESTORS, LLC 10% 408,820 0% 1.8% $2,015,483
Technology Crossover Management VIII, Ltd. 5% 197,481 0% 0.22% $973,581
ARES MANAGEMENT LLC 4.3% 169,383 0% 0.04% $835,058
CastleKnight Management LP 4.2% 166,470 -31% 0.04% $820,697
VANGUARD GROUP INC 2.5% 99,832 -2.5% 0% $492,171
Quinn Opportunity Partners LLC 2.2% 85,490 0.03% $421,466
PARK AVENUE SECURITIES LLC 0.7% 27,572 0% $136,000
BlackRock, Inc. 0.69% 27,511 0% 0% $135,629
GEODE CAPITAL MANAGEMENT, LLC 0.63% 24,850 +6.9% 0% $122,540
DRW Securities, LLC 0.58% 22,926 0.01% $113,025
TWO SIGMA INVESTMENTS, LP 0.56% 22,089 0% $108,899
TWO SIGMA ADVISERS, LP 0.4% 15,970 0% $78,732
Cambridge Investment Research Advisors, Inc. 0.37% 14,500 +12% 0% $71,000
UBS Group AG 0.28% 11,113 +170% 0% $54,788
OSAIC HOLDINGS, INC. 0.08% 3,015 0% $15,028
MEEDER ASSET MANAGEMENT INC 0.05% 1,893 0% 0% $9,332
Clear Street Group Inc. 0.04% 1,419 0% 0% $6,996
MORGAN STANLEY 0.03% 1,348 +246% 0% $6,646
Fortitude Family Office, LLC 0.01% 312 0% $1,538
WELLS FARGO & COMPANY/MN 0.01% 270 0% 0% $1,331
BNP PARIBAS FINANCIAL MARKETS 0.01% 206 0% 0% $1,016
Rockefeller Capital Management L.P. 0% 177 0% $873
JPMORGAN CHASE & CO 0% 94 0% 0% $463
BANK OF AMERICA CORP /DE/ 0% 86 -2.3% 0% $424
Rialto Wealth Management, LLC 0% 86 0% $424

Institutional Holders of Rent the Runway, Inc. - Class A common stock, par value $0.001 per share (RENT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 22,222 $176,000 -$42,372 $7.92 1
2025 Q3 1,303,133 $6,424,224 +$426,037 $4.93 36
2025 Q2 1,214,775 $6,188,088 -$741,510 $5.11 29
2025 Q1 1,363,452 $6,079,826 -$460,359 $4.46 29
2024 Q4 1,387,679 $11,795,353 +$1,194,245 $8.50 31
2024 Q3 1,212,488 $11,691,335 +$1,612,092 $9.64 34
2024 Q2 989,590 $17,385,938 +$17,299,818 $17.57 48
2024 Q1 11,111 $3,837 +$3,837 $0.35 3