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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · RENT

Rent the Runway Inc NASDAQ NMS - GLOBAL MARKET:RENT

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

19 new11 added18 reduced9 exited

New Positions(19)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC87,193+87,193$689.7K+$689.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP83,558+83,558$660.9K+$660.9K
STATE STREET CORP61,197+61,197$484.1K+$484.1K
NORTHERN TRUST CORP54,021+54,021$427.3K+$427.3K
CITADEL ADVISORS LLC46,527+46,527$368.0K+$368.0K
GOLDMAN SACHS GROUP INC27,592+27,592$218.3K+$218.3K
Quent Capital, LLC23,000+23,000$181.9K+$181.9K
LAZARD ASSET MANAGEMENT LLC21,944+21,944$173.6K+$173.6K
XTX Topco Ltd16,569+16,569$131.1K+$131.1K
MILLENNIUM MANAGEMENT LLC14,788+14,788$117.0K+$117.0K
OMERS ADMINISTRATION Corp11,600+11,600$91.8K+$91.8K
RENAISSANCE TECHNOLOGIES LLC11,200+11,200$88.6K+$88.6K
ROMANO BROTHERS AND COMPANY11,000+11,000$87.0K+$87.0K
MARSHALL WACE, LLP10,586+10,586$83.7K+$83.7K
Tower Research Capital LLC (TRC)3,591+3,591$28.4K+$28.4K
JONES FINANCIAL COMPANIES LLLP310+310$2.5K+$2.5K
Smallwood Wealth Investment Management, LLC23+23$181+$181
Virtu Financial LLC11,178+11,178$88+$88
BARCLAYS PLC2+2$10+$10

Added To(11)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC515,090+415,258$4.1M+$3.6M415.9%
BlackRock, Inc.384,134+356,623$3.0M+$2.9M1296.3%
GEODE CAPITAL MANAGEMENT, LLC284,372+259,522$2.3M+$2.1M1044.3%
TWO SIGMA INVESTMENTS, LP116,600+94,511$922.3K+$813.4K427.9%
TWO SIGMA ADVISERS, LP42,998+27,028$340.1K+$261.4K169.2%
UBS Group AG20,293+9,180$160.5K+$105.7K82.6%
MORGAN STANLEY2,893+1,545$22.9K+$16.2K114.6%
ADVISOR GROUP HOLDINGS, INC.3,185+170$25.2K+$10.2K5.6%
BANK OF AMERICA CORP /DE/277+191$2.2K+$1.8K222.1%
NewEdge Advisors, LLC87+37$688+$44174.0%
Cambridge Investment Research Advisors, Inc.36,164+21,664$286+$215149.4%

Reduced(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Technology Crossover Management VIII, Ltd.197,4810$1.6M+$588.5K0.0%
ARES MANAGEMENT LLC169,3830$1.3M+$504.8K0.0%
Quinn Opportunity Partners LLC82,044-3,446$649.0K+$227.5K-4.0%
CastleKnight Management LP120,855-45,615$956.0K+$135.3K-27.4%
Royal Bank of Canada24-5,976$0-$28.0K-99.6%
MEEDER ASSET MANAGEMENT INC1,8930$15.0K+$5.6K0.0%
BNP PARIBAS ARBITRAGE, SNC40-166$316-$700-80.6%
WELLS FARGO & COMPANY/MN250-20$2.0K+$647-7.4%
Rockefeller Capital Management L.P.1770$1.4K+$5270.0%
JPMORGAN CHASE & CO29-65$229-$234-69.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO670$530+$2000.0%
Center for Financial Planning, Inc.260$206+$770.0%
SBI Securities Co., Ltd.250$198+$750.0%
NATIONAL BANK OF CANADA /FI/220$174+$660.0%
PARK AVENUE SECURITIES LLC22,222-5,350$176+$40-19.4%
GROUP ONE TRADING, L.P.100$79+$300.0%
Parallel Advisors, LLC50$40+$150.0%
SRS Capital Advisors, Inc.10$8+$40.0%

Sold Out(9)

ManagerSharesΔ SharesValueΔ Value% Δ
BAIN CAPITAL VENTURE INVESTORS, LLC0-408,820$0-$2.0M
DRW Securities, LLC0-22,926$0-$113.0K
Clear Street Group Inc.0-1,419$0-$7.0K
Fortitude Family Office, LLC0-312$0-$1.5K
Rialto Wealth Management, LLC0-86$0-$424
NEW YORK STATE COMMON RETIREMENT FUND0-22$0-$387
Advisory Services Network, LLC0-10$0-$49
COMERICA BANK0-2$0-$10
CITIGROUP INC0-2$0-$10

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
VANGUARD GROUP INC515,090$4.1M+415,258415.9%
BlackRock, Inc.384,134$3.0M+356,6231296.3%
GEODE CAPITAL MANAGEMENT, LLC284,372$2.3M+259,5221044.3%
Technology Crossover Management VIII, Ltd.197,481$1.6M00.0%
ARES MANAGEMENT LLC169,383$1.3M00.0%
CastleKnight Management LP120,855$956.0K-45,615-27.4%
TWO SIGMA INVESTMENTS, LP116,600$922.3K+94,511427.9%
JANE STREET GROUP, LLC87,193$689.7K+87,193
SUSQUEHANNA INTERNATIONAL GROUP, LLP83,558$660.9K+83,558
Quinn Opportunity Partners LLC82,044$649.0K-3,446-4.0%
STATE STREET CORP61,197$484.1K+61,197
NORTHERN TRUST CORP54,021$427.3K+54,021
CITADEL ADVISORS LLC46,527$368.0K+46,527
TWO SIGMA ADVISERS, LP42,998$340.1K+27,028169.2%
GOLDMAN SACHS GROUP INC27,592$218.3K+27,592
Quent Capital, LLC23,000$181.9K+23,000
LAZARD ASSET MANAGEMENT LLC21,944$173.6K+21,944
UBS Group AG20,293$160.5K+9,18082.6%
XTX Topco Ltd16,569$131.1K+16,569
MILLENNIUM MANAGEMENT LLC14,788$117.0K+14,788

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for RENT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.