Wertpapierdatensatz
RWAY
Runway Growth Finance Corp. · Financial Services · Financial - Credit Services
36Erfasste Halter
+10Δ Inhaber
11.33MGehaltene Aktien
$63.58MGemeldeter Wert
+10Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss -2.7% ·
neue Nettopositionen +20.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +10 | 11.33M | $63.58M | +10 | — |
| Q1 2026 | 26 | -4 | 11.64M | $79.99M | +1 | −5 |
| Q4 2025 | 30 | -3 | 12.11M | $108.18M | — | −3 |
| Q3 2025 | 11 | -1 | 9.84M | $99.99M | — | −1 |
| Q2 2025 | 9 | +1 | 10.78M | $115.71M | +1 | — |
| Q1 2025 | 7 | 0 | 11.85M | $122.69M | +1 | −1 |
| Q4 2024 | 7 | +2 | 11.97M | $131.15M | +2 | — |
| Q3 2024 | 5 | 0 | 11.27M | $116.02M | — | — |
| Q2 2024 | 5 | — | 11.12M | $130.79M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 7.03M | 0.0% | $39.44M | 1.0% | Held | 9 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 1.34M | -3.7% | $7.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 573.70K | +6.3% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Legal & General Group Plc | 278.03K | 0.0% | $1.56M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Man Group plc | 186.07K | +19.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 175.28K | Neu | $983,343 | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 145.45K | Neu | $815,963 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 141.90K | -59.5% | $796,081 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | UBS Group AG | 128.18K | -62.7% | $719,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 128.18K | -62.7% | $719,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 118.23K | +15.7% | $663,299 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 118.23K | +15.7% | $663,299 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 118.23K | +15.7% | $663,299 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 110.09K | -12.0% | $617,633 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 97.62K | +7.0% | $547,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Tidal Investments LLC | 94.89K | +23.9% | $532,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 75.25K | -5.9% | $422,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 70.48K | 0.0% | $395,370 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 70.48K | 0.0% | $395,370 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 42.84K | Neu | $240,349 | 0.0% | New | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 37.04K | -94.3% | $207,806 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Us Bancorp \De\ | 36.63K | 0.0% | $205,494 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 29.46K | +129.7% | $165,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | LPL Financial LLC | 29.46K | +9.4% | $165,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 22.00K | +20.6% | $123,442 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Royal Bank Of Canada | 16.23K | -26.0% | $91,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 15.10K | +21.8% | $84,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 15.19K | Neu | $83,225 | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 11.74K | Neu | $65,862 | 0.0% | New | 1 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 11.35K | Neu | $63,696 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 3.89K | +2000.5% | $21,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 2.39K | -84.8% | $13,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 2.39K | -84.8% | $13,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 1.91K | 0.0% | $10,698 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Nomura Asset Management Co Ltd | 878 | 0.0% | $4,926 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 830 | Neu | $4,656 | 0.0% | New | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 546 | Neu | $3,063 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 468 | -79.8% | $2,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 293 | Neu | $1,642 | 0.0% | New | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 18 | Neu | $101 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank Of America Corp /De/ | $983,343 | 0.0% |
| Millennium Management | $815,963 | 0.0% |
| Squarepoint Ops LLC | $240,349 | 0.0% |
| JPMorgan Chase | $83,225 | 0.0% |
| Nuveen, LLC | $65,862 | 0.0% |
| IMC-Chicago, LLC | $63,696 | 0.0% |
| Rhumbline Advisers | $4,656 | 0.0% |
| Group One Trading Llc | $3,063 | 0.0% |
| Russell Investments Group… | $1,642 | 0.0% |
| Optiver Holding B.V. | $101 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 80 Inhaber, 20.86M Anteile, $142.96M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen