13F QoQ Ownership Changes
RENT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 11 added · 18 reduced · 9 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 87,193 | +87,193 | $689.7K | +$689.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,558 | +83,558 | $660.9K | +$660.9K | — |
| STATE STREET CORP | 61,197 | +61,197 | $484.1K | +$484.1K | — |
| NORTHERN TRUST CORP | 54,021 | +54,021 | $427.3K | +$427.3K | — |
| CITADEL ADVISORS LLC | 46,527 | +46,527 | $368.0K | +$368.0K | — |
| GOLDMAN SACHS GROUP INC | 27,592 | +27,592 | $218.3K | +$218.3K | — |
| Quent Capital, LLC | 23,000 | +23,000 | $181.9K | +$181.9K | — |
| LAZARD ASSET MANAGEMENT LLC | 21,944 | +21,944 | $173.6K | +$173.6K | — |
| XTX Topco Ltd | 16,569 | +16,569 | $131.1K | +$131.1K | — |
| MILLENNIUM MANAGEMENT LLC | 14,788 | +14,788 | $117.0K | +$117.0K | — |
| OMERS ADMINISTRATION Corp | 11,600 | +11,600 | $91.8K | +$91.8K | — |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | +11,200 | $88.6K | +$88.6K | — |
| ROMANO BROTHERS AND COMPANY | 11,000 | +11,000 | $87.0K | +$87.0K | — |
| MARSHALL WACE, LLP | 10,586 | +10,586 | $83.7K | +$83.7K | — |
| Tower Research Capital LLC (TRC) | 3,591 | +3,591 | $28.4K | +$28.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 310 | +310 | $2.5K | +$2.5K | — |
| Smallwood Wealth Investment Management, LLC | 23 | +23 | $181 | +$181 | — |
| Virtu Financial LLC | 11,178 | +11,178 | $88 | +$88 | — |
| BARCLAYS PLC | 2 | +2 | $10 | +$10 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 515,090 | +415,258 | $4.1M | +$3.6M | 415.9% |
| BlackRock, Inc. | 384,134 | +356,623 | $3.0M | +$2.9M | 1296.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 284,372 | +259,522 | $2.3M | +$2.1M | 1044.3% |
| TWO SIGMA INVESTMENTS, LP | 116,600 | +94,511 | $922.3K | +$813.4K | 427.9% |
| TWO SIGMA ADVISERS, LP | 42,998 | +27,028 | $340.1K | +$261.4K | 169.2% |
| UBS Group AG | 20,293 | +9,180 | $160.5K | +$105.7K | 82.6% |
| MORGAN STANLEY | 2,893 | +1,545 | $22.9K | +$16.2K | 114.6% |
| OSAIC HOLDINGS, INC. | 3,185 | +170 | $25.2K | +$10.2K | 5.6% |
| BANK OF AMERICA CORP /DE/ | 277 | +191 | $2.2K | +$1.8K | 222.1% |
| NewEdge Advisors, LLC | 87 | +37 | $688 | +$441 | 74.0% |
| Cambridge Investment Research Advisors, Inc. | 36,164 | +21,664 | $286 | +$215 | 149.4% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 197,481 | 0 | $1.6M | +$588.5K | 0.0% |
| ARES MANAGEMENT LLC | 169,383 | 0 | $1.3M | +$504.8K | 0.0% |
| Quinn Opportunity Partners LLC | 82,044 | -3,446 | $649.0K | +$227.5K | -4.0% |
| CastleKnight Management LP | 120,855 | -45,615 | $956.0K | +$135.3K | -27.4% |
| Royal Bank of Canada | 24 | -5,976 | $0 | -$28.0K | -99.6% |
| MEEDER ASSET MANAGEMENT INC | 1,893 | 0 | $15.0K | +$5.6K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 40 | -166 | $316 | -$700 | -80.6% |
| WELLS FARGO & COMPANY/MN | 250 | -20 | $2.0K | +$647 | -7.4% |
| Rockefeller Capital Management L.P. | 177 | 0 | $1.4K | +$527 | 0.0% |
| JPMORGAN CHASE & CO | 29 | -65 | $229 | -$234 | -69.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 0 | $530 | +$200 | 0.0% |
| Center for Financial Planning, Inc. | 26 | 0 | $206 | +$77 | 0.0% |
| SBI Securities Co., Ltd. | 25 | 0 | $198 | +$75 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 22 | 0 | $174 | +$66 | 0.0% |
| PARK AVENUE SECURITIES LLC | 22,222 | -5,350 | $176 | +$40 | -19.4% |
| GROUP ONE TRADING LLC | 10 | 0 | $79 | +$30 | 0.0% |
| Parallel Advisors, LLC | 5 | 0 | $40 | +$15 | 0.0% |
| Arax Advisory Partners | 1 | 0 | $8 | +$4 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 0 | -408,820 | $0 | -$2.0M | — |
| DRW Securities, LLC | 0 | -22,926 | $0 | -$113.0K | — |
| Clear Street Group Inc. | 0 | -1,419 | $0 | -$7.0K | — |
| Fortitude Family Office, LLC | 0 | -312 | $0 | -$1.5K | — |
| Rialto Wealth Management, LLC | 0 | -86 | $0 | -$424 | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -22 | $0 | -$387 | — |
| Advisory Services Network, LLC | 0 | -10 | $0 | -$49 | — |
| COMERICA BANK | 0 | -2 | $0 | -$10 | — |
| CITIGROUP INC | 0 | -2 | $0 | -$10 | — |