Rent the Runway, Inc. - Class A Common Stock, par value $0.001 per share (RENT)
CUSIP: 76010Y202
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 35,470,000
- Total 13F shares
- 989,590
- Share change
- +973,894
- Total reported value
- $17,385,938
- Price per share
- $17.57
- Number of holders
- 48
- Value change
- +$17,299,818
- Number of buys
- 45
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 76010Y202?
CUSIP 76010Y202 identifies RENT - Rent the Runway, Inc. - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 76010Y202:
Top shareholders of RENT - Rent the Runway, Inc. - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
8,176,418
|
$6,495,346 | — | 29 Oct 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
—
class O/S missing
|
729,652
|
$5,034,599 | — | 31 Mar 2024 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,949,669
|
$1,364,216 | — | 31 Mar 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,387,678
|
$1,170,104 | — | 31 Mar 2024 | |
| Anushka Salinas |
3/4/5
|
President & COO |
—
class O/S missing
|
1,433,899
|
$1,139,089 | — | 18 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,110,762
|
$1,074,457 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,534,656
|
$875,471 | — | 31 Mar 2024 | |
| Daniel J. Nova |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
862,736
|
$685,358 | — | 13 Jul 2022 | |
| Highland Management Partners VIII Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
847,978
|
$673,634 | — | 29 Oct 2021 | |
| Larry Steinberg |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
804,215
|
$638,868 | — | 18 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
79,641
|
$550,320 | — | 31 Mar 2024 | |
| Scarlett O'Sullivan |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
475,310
|
$377,587 | — | 18 Apr 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,095,084
|
$374,558 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,037,986
|
$358,520 | — | 31 Mar 2024 | |
| Brian Donato |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
651,422
|
$319,327 | — | 05 Feb 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
750,789
|
$259,323 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
545,800
|
$188,519 | — | 31 Mar 2024 | |
| Andrea Alexander |
3/4/5
|
Chief People Officer |
—
class O/S missing
|
173,964
|
$138,197 | — | 18 Apr 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
335,922
|
$116,027 | — | 31 Mar 2024 | |
| ACME, LLC |
13F
|
Company |
—
class O/S missing
|
293,455
|
$101,242 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
291,920
|
$101,000 | — | 31 Mar 2024 | |
| Carley Roney |
3/4/5
|
Director |
—
class O/S missing
|
119,044
|
$94,569 | — | 12 Jul 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
272,000
|
$94,000 | — | 31 Mar 2024 | |
| Melanie Harris |
3/4/5
|
Director |
—
class O/S missing
|
99,315
|
$78,896 | — | 12 Jul 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
192,554
|
$66,508 | — | 31 Mar 2024 | |
| Quent Capital, LLC |
13F
|
Company |
—
class O/S missing
|
136,000
|
$46,974 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
134,128
|
$46,328 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
109,914
|
$37,964 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
109,365
|
$37,774 | — | 31 Mar 2024 | |
| Breed's Hill Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$34,540 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$34,540 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
94,293
|
$32,569 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
76,536
|
$26,397 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
74,623
|
$25,775 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
60,500
|
$20,897 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
58,784
|
$20,304 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
51,689
|
$17,833 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
42,020
|
$15,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
40,681
|
$14,056 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
39,752
|
$13,731 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
37,555
|
$12,972 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
36,293
|
$12,536 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,502
|
$11,213 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
25,711
|
$8,870 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
25,351
|
$8,756 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
20,337
|
$7,024 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$6,563 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
16,321
|
$6,000 | — | 31 Mar 2024 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
12,200
|
$4,213 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,906
|
$4,113 | — | 31 Mar 2024 |
Institutional Holders of Rent the Runway, Inc. - Class A Common Stock, par value $0.001 per share (RENT) as of Q2 2024
As of 30 Jun 2024,
Rent the Runway, Inc. - Class A Common Stock, par value $0.001 per share (RENT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
989,590 shares.
The largest 10 holders included
BAIN CAPITAL VENTURE INVESTORS, LLC, ARES MANAGEMENT LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Temasek Holdings (Private) Ltd, GEODE CAPITAL MANAGEMENT, LLC, NISA INVESTMENT ADVISORS, LLC, NORTHERN TRUST CORP, and XTX Topco Ltd.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
3
Q2 2024 holders
48
Holder diff
45
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.