Rent the Runway, Inc. - Class A Common Stock, $0.001 par value per share (RENT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Symbol
RENT on Nasdaq
Shares outstanding
35,470,000
Price per share
$9.02
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,303,133
Total reported value
$6,424,224
% of total 13F portfolios
0%
Share change
+87,094
Value change
+$426,037
Number of holders
36
Price from insider filings
$9.02
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Rent the Runway, Inc. - Class A Common Stock, $0.001 par value 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 Capital Partners VIII Limited Partnership 0.6% $1,919,636 212,820 Highland Management Partners VIII Limited 31 Dec 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, 36 institutional investors reported holding 1,303,133 shares of Rent the Runway, Inc. - Class A Common Stock, $0.001 par value per share (RENT). This represents 3.7% of the company’s total 35,470,000 outstanding shares.

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,959,813 $15,503,573 +$10,148,651 $7.91 29
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