Rent the Runway, Inc. - Class A Common Stock, par value $0.001 per share (RENT)
CUSIP: 76010Y202
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 35,470,000
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| Scott Friend |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
411,242
|
$8,031,557 | — | 11 Jul 2024 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
1.2%
|
408,820
|
$7,182,967 | — | 30 Jun 2024 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
—
class O/S missing
|
197,481
|
$3,469,741 | — | 30 Jun 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.48%
|
169,384
|
$2,976,075 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
102,737
|
$1,805,089 | — | 30 Jun 2024 | |
| Anushka Salinas |
3/4/5
|
President & COO |
—
class O/S missing
|
1,433,899
|
$1,139,089 | — | 18 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
58,527
|
$1,028,319 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
45,043
|
$791,406 | — | 30 Jun 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 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.1%
|
36,482
|
$640,989 | — | 30 Jun 2024 | |
| Larry Steinberg |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
804,215
|
$638,868 | — | 18 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
24,308
|
$427,194 | — | 30 Jun 2024 | |
| Scarlett O'Sullivan |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
475,310
|
$377,587 | — | 18 Apr 2023 | |
| Brian Donato |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
651,422
|
$319,327 | — | 05 Feb 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 | |
| ACME, LLC |
13F
|
Company |
—
class O/S missing
|
14,673
|
$257,800 | — | 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 |
0.03%
|
12,389
|
$217,675 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
10,888
|
$191,000 | — | 30 Jun 2024 | |
| Natalie McGrath |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
18,100
|
$181,000 | — | 16 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.03%
|
10,290
|
$180,795 | — | 30 Jun 2024 | |
| Zachary B. Phillips |
3/4/5
|
SVP, Product |
—
class O/S missing
|
17,264
|
$172,640 | — | 16 Sep 2024 | |
| Andrea Alexander |
3/4/5
|
Chief People Officer |
—
class O/S missing
|
173,964
|
$138,197 | — | 18 Apr 2023 | |
| 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 | |
| Carley Roney |
3/4/5
|
Director |
—
class O/S missing
|
119,044
|
$94,569 | — | 12 Jul 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.01%
|
4,916
|
$86,000 | — | 30 Jun 2024 | |
| Melanie Harris |
3/4/5
|
Director |
—
class O/S missing
|
99,315
|
$78,896 | — | 12 Jul 2023 | |
| Emil Michael |
3/4/5
|
Director |
—
class O/S missing
|
3,869
|
$75,562 | — | 11 Jul 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 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
339
|
$5,956 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
343
|
$5,169 | — | 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 |
Institutional Holders of Rent the Runway, Inc. - Class A Common Stock, par value $0.001 per share (RENT) as of Q3 2024
As of 30 Sep 2024,
Rent the Runway, Inc. - Class A Common Stock, par value $0.001 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.