Security key
76010Y202
Rent the Runway, Inc. - Class A Common Stock, $0.001 par value per share (RENT)
CUSIP: 76010Y202
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 33,393,703
- Total 13F shares
- 1,212,488
- Share change
- +248,362
- Total reported value
- $11,691,335
- Price per share
- $9.64
- Number of holders
- 34
- Value change
- +$1,612,092
- Number of buys
- 7
- Number of sells
- 25
Report period
Q3 2024
Institutions
34
Top holders
10
RENT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Rent the Runway, Inc. SEC filings
Rent the Runway, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76010Y202
Recent filing periods:
Top shareholders of RENT - Rent the Runway, Inc. - Class A Common Stock, $0.001 par value 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13F
3/4/5
|
Company · 10%+ Owner |
1.2%
|
408,820
|
$7,182,967 | — | 30 Jun 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.51%
|
169,384
|
$2,976,075 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
102,737
|
$1,805,089 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
58,527
|
$1,028,319 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
45,043
|
$791,406 | — | 30 Jun 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.11%
|
36,482
|
$640,989 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
24,308
|
$427,194 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
17,516
|
$307,756 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
17,280
|
$303,609 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
16,696
|
$293,349 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
12,928
|
$227,145 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.04%
|
12,389
|
$217,675 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
10,888
|
$191,000 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.03%
|
10,290
|
$180,795 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
7,476
|
$131,353 | — | 30 Jun 2024 | |
| Quent Capital, LLC |
13F
|
Company |
0.02%
|
6,800
|
$119,476 | — | 30 Jun 2024 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.01%
|
4,916
|
$86,000 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.01%
|
4,100
|
$72,037 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.01%
|
3,960
|
$69,577 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,182
|
$55,908 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,958
|
$51,972 | — | 30 Jun 2024 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,893
|
$33,260 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0%
|
1,627
|
$28,586 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,553
|
$27,286 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
1,444
|
$25,371 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,267
|
$22,262 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
1,138
|
$19,993 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,037
|
$18,220 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0%
|
600
|
$10,542 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
433
|
$7,608 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
343
|
$5,169 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
339
|
$5,956 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
270
|
$4,744 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
253
|
$4,445 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
128
|
$2,249 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
107
|
$1,880 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
81
|
$1,423 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
67
|
$1,177 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
50
|
$879 | — | 30 Jun 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
36
|
$633 | — | 30 Jun 2024 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0%
|
26
|
$457 | — | 30 Jun 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
26
|
$387 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
22
|
$387 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
7
|
$105 | — | 30 Jun 2024 | |
| Global Wealth Strategies & Associates |
13F
|
Company |
0%
|
6
|
$105 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
5
|
$88 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
2
|
$35 | — | 30 Jun 2024 | |
| Scott Friend |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
411,242
|
$8,031,557 | — | 11 Jul 2024 | |
| Daniel J. Nova |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
862,736
|
$685,358 | — | 13 Jul 2022 |
Institutional Holders of Rent the Runway, Inc. - Class A Common Stock, $0.001 par value per share (RENT) as of Q3 2024
As of 30 Sep 2024,
Rent the Runway, Inc. - Class A Common Stock, $0.001 par value per share (RENT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,212,488 shares.
The largest 10 holders included
BAIN CAPITAL VENTURE INVESTORS, LLC, Technology Crossover Management VIII, Ltd., ARES MANAGEMENT LLC, CastleKnight Management LP, VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, BlackRock, Inc., GSA CAPITAL PARTNERS LLP, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
48
Q3 2024 holders
34
Holder diff
-14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.