RENT THE RUNWAY INC
COM CL A · CUSIP 76010Y103
80
institutional holders
-3 vs Q2 2023
39.4m
shares reported held*
$26.8mreported value*
12 new
17 added
26 reduced
13 sold out
net sold ≈ $3.5m (-5.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.68. Options: 8 managers hold calls ($361.4k notional), 6 hold puts ($99.6k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 102 |
| Q1 2023 | 101 |
| Q2 2023 | 83 |
| Q3 2023 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 58 | 39 |
| Q1 2023 | 48 | 38 |
| Q2 2023 | 29 | 50 |
| Q3 2023 | 29 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $5.0m | $644.3k | 0.13 |
| Q1 2023 | $1.8m | $256.5k | 0.14 |
| Q2 2023 | $1.0m | $134.0k | 0.13 |
| Q3 2023 | $361.4k | $99.6k | 0.28 |
Biggest buyers
| MORGAN STANLEY | Added | +282.8k |
| Woodline Partners LP | New | +129.6k |
| GROUP ONE TRADING LLC | Added | +126.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +96.5k |
| Squarepoint Ops LLC | Added | +78.2k |
| PANAGORA ASSET MANAGEMENT INC | New | +67.6k |
| Belvedere Trading LLC | New | +43.0k |
| SIMPLEX TRADING, LLC | Added | +42.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +30.1k |
| JANE STREET GROUP, LLC | New | +25.4k |
Biggest sellers
| Divisar Capital Management LLC | Reduced | -1.8m |
| FRANKLIN RESOURCES INC | Sold out | -1.2m |
| J. Goldman & Co LP | Reduced | -673.3k |
| D. E. Shaw & Co., Inc. | Reduced | -562.2k |
| VANGUARD GROUP INC | Reduced | -291.6k |
| GSA CAPITAL PARTNERS LLP | Reduced | -251.0k |
| MARSHALL WACE, LLP | Reduced | -243.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -213.3k |
| BlackRock Inc. | Reduced | -189.0k |
| Nuveen Asset Management, LLC | Sold out | -154.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $112.8k165.8k shares |
| Caption Management, LLC | Reduced | $100.7k148.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $66.4k97.6k shares |
| CITADEL ADVISORS LLC | Reduced | $61.1k89.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.0k30.6k shares |
| Belvedere Trading LLC | New | $340500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $05.9k shares |
Biggest puts
| Belvedere Trading LLC | New | $34.0k50.0k shares |
| WOLVERINE TRADING, LLC | Added | $26.0k38.2k shares |
| SIMPLEX TRADING, LLC | Added | $25.0k37.1k shares |
| CITADEL ADVISORS LLC | Added | $11.5k16.9k shares |
| Cutler Group LLC / CA | Added | $3.0k3.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC 3.82% of their portfolio | 8.2m $5.6m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.00% of their portfolio | 4.3m $2.9m | Unchanged |
| Technology Crossover Management VIII, Ltd. 0.24% of their portfolio | 3.9m $2.7m | Unchanged |
| ARES MANAGEMENT LLC 0.06% of their portfolio | 3.4m $2.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 3.0m $2.0m | Reduced -189.0k |
| Divisar Capital Management LLC 0.42% of their portfolio | 2.8m $1.9m | Reduced -1.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $1.7m | Reduced -291.6k |
| KPCB XIV Associates, LLC 3.23% of their portfolio | 2.0m $1.4m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.2m $839.3k | Reduced -562.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $690.4k | Reduced -21.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 952.5k $648.3k | Added +17.3k |
| Temasek Holdings (Private) Ltd 0.00% of their portfolio | 729.7k $496.6k | Unchanged |
| William Marsh Rice University 0.33% of their portfolio | 615.9k $419.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 411.3k $279.9k | Added +282.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 360.9k $245.6k | Reduced -18.8k |
| ACME, LLC 0.26% of their portfolio | 293.5k $199.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 223.7k $152.3k | Reduced -77.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 210.3k $143.1k | Added +78.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 207.8k $141.0k | Reduced -6.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 203.5k $138.5k | Unchanged |
| Quinn Opportunity Partners LLC 0.02% of their portfolio | 197.6k $134.5k | Unchanged |
| XTX Topco Ltd 0.02% of their portfolio | 195.6k $133.1k | Reduced -12.3k |
| J. Goldman & Co LP 0.01% of their portfolio | 189.0k $128.6k | Reduced -673.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 157.4k $107.1k | Reduced -45 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 143.1k $97.4k | Added +126.4k |
| Quent Capital, LLC 0.01% of their portfolio | 136.0k $92.6k | Unchanged |
| CastleKnight Management LP 0.02% of their portfolio | 134.8k $91.7k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 132.0k $89.8k | Reduced -213.3k |
| Woodline Partners LP 0.00% of their portfolio | 129.6k $88.2k | New |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 104.8k $71.0k | Reduced -251.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100.5k $68.4k | Reduced -24.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 96.5k $65.7k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 88.3k $60.0k | Added +42.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.5k $51.4k | Reduced -125.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 68.1k $46.4k | Added +2.3k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 67.6k $46.0k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 64.9k $44.1k | Reduced -243.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 62.2k $42.3k | Reduced -3.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 55.2k $38.0k | Added +30.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.7k $36.5k | Added +2.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 46.8k $31.8k | Added +809 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 46.3k $31.5k | Added +3.4k |
| Belvedere Trading LLC 0.00% of their portfolio | 43.0k $29.3k | New |
| UBS Group AG 0.00% of their portfolio | 37.1k $25.2k | Reduced -2.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.7k $25.0k | Reduced -5.0k |
| Caption Management, LLC 0.00% of their portfolio | 35.0k $23.8k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 32.1k $21.9k | Added +21.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 27.1k $18.0k | Added +11.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.4k $17.3k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 24.3k $16.6k | Added +1.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 20.3k $13.8k | Reduced -84 |
| SG Americas Securities, LLC 0.00% of their portfolio | 19.9k $14.0k | New |
| Francis Financial, Inc. 0.01% of their portfolio | 14.3k $9.8k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 13.3k $11.7k | Reduced -1.0k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 13.1k $8.9k | New |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 12.2k $8.3k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.8k $7.3k | Reduced -5.2k |
| Hodges Capital Management Inc. 0.00% of their portfolio | 10.0k $7.0k | Added +10.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.5k $6.5k | Reduced -2.3k |
| BARCLAYS PLC 0.00% of their portfolio | 8.4k $5.7k | Reduced -1.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.1k $5.0k | Added +1.4k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 8.1k $5.8k | Unchanged |
| Colonial Trust Advisors 0.00% of their portfolio | 7.0k $4.8k | Added +4.6k |
| Legal & General Group Plc 0.00% of their portfolio | 5.0k $3.4k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 4.9k $3.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.6k $2.4k | Added +428 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.5k $2.4k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.9k $1.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.6k $1.1k | Reduced -42.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.4k $919 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.2k $850 | New |
| NFSG Corp 0.00% of their portfolio | 850 $579 | Unchanged |
| Center for Financial Planning, Inc. 0.00% of their portfolio | 525 $358 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 500 $340 | Unchanged |
| Creative Planning 0.00% of their portfolio | 300 $205 | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 100 $68 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 60 $41 | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 55 $37 | New |
| CITIGROUP INC 0.00% of their portfolio | 40 $27 | Reduced -14.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |