RWAY
Runway Growth Finance Corp. · Financial Services · Financial - Credit Services
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -8.7% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +10 | 9.99M | $56.04M | +10 | −1 |
| Q1 2026 | 26 | -4 | 11.64M | $79.99M | +1 | −5 |
| Q4 2025 | 30 | -3 | 12.11M | $108.18M | n/a | −3 |
| Q3 2025 | 11 | -1 | 9.84M | $99.99M | n/a | −1 |
| Q2 2025 | 9 | +1 | 10.78M | $115.71M | +1 | n/a |
| Q1 2025 | 7 | 0 | 11.85M | $122.69M | +1 | −1 |
| Q4 2024 | 7 | +2 | 11.97M | $131.15M | +2 | n/a |
| Q3 2024 | 5 | 0 | 11.27M | $116.02M | n/a | n/a |
| Q2 2024 | 5 | n/a | 11.12M | $130.79M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 7.03M | -15.1% | $62.77M | 1.4% | ▼ Trim | 7 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 1.31M | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 638.50K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 635.13K | +5.4% | $5.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Marshall Wace ✦ | 509.23K | +52.6% | $4.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Franklin Resources Inc | 504.65K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Legal & General Group Plc | 256.58K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 182.05K | -4.7% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 154.71K | +20.6% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 120.69K | +12.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Man Group plc | 74.58K | n/a | $665,955 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 73.22K | n/a | $653,899 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Pnc Financial Services Group, Inc. | 70.48K | n/a | $629,350 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Tidal Investments LLC | 67.88K | n/a | $606,204 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 65.59K | n/a | $585,733 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 65.40K | n/a | $583,995 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Stifel Financial Corp | 53.58K | n/a | $478,452 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 43.55K | n/a | $388,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 43.07K | +87.1% | $384,597 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Us Bancorp \De\ | 36.63K | n/a | $327,106 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 34.75K | n/a | $310,312 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 31.11K | n/a | $277,848 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 25.28K | n/a | $225,733 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 22.40K | n/a | $200,030 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 18.81K | n/a | $168,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 18.25K | 0.0% | $162,999 | 0.0% | Held | 7 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 14.81K | n/a | $132,253 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 10.90K | n/a | $97,320 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 3.77K | n/a | $33,638 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 2.06K | n/a | $18,351 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $871,290 | was 0.0% |
| Goldman Sachs Group | $510,865 | was 0.0% |
| JPMorgan Chase | $218,522 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 80 holders, 20.86M shares, $142.96M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 6.25K sh @ 6.76 · $42,257
Director · 3.75K sh @ 6.72 · $25,193
Officer · Co-Chief Executive… · 7.00K sh @ 6.57 · $45,990
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology