RWAY
Runway Growth Finance Corp. · Financial Services · Financial - Credit Services
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions -2.5% ·
nouvelles positions nettes +20.0%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 7.03M | 0.0% | $39.44M | 1.0% | Held | 9 | SEC ↗ |
| 2 | Franklin Resources Inc | 573.70K | +6.3% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 486.91K | +131.0% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Legal & General Group Plc | 278.03K | 0.0% | $1.56M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Man Group plc | 186.07K | +19.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 175.28K | Nouveau | $983,343 | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 145.45K | Nouveau | $815,963 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 141.90K | -59.5% | $796,081 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | UBS Group AG | 128.18K | -62.7% | $719,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (passif) | 118.23K | +15.7% | $663,299 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 110.09K | -12.0% | $617,633 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 97.62K | +7.0% | $547,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Tidal Investments LLC | 94.89K | +23.9% | $532,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 75.25K | -5.9% | $422,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 70.48K | 0.0% | $395,370 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 42.84K | Nouveau | $240,349 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 37.04K | -94.3% | $207,806 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Us Bancorp \De\ | 36.63K | 0.0% | $205,494 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 29.46K | +129.7% | $165,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 29.46K | +9.4% | $165,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 22.00K | +20.6% | $123,442 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Royal Bank Of Canada | 16.23K | -26.0% | $91,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 15.10K | +21.8% | $84,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 15.19K | Nouveau | $83,225 | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 11.74K | Nouveau | $65,862 | 0.0% | New | 1 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 11.35K | Nouveau | $63,696 | 0.0% | New | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 3.89K | +2000.5% | $21,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.39K | -84.8% | $13,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 1.91K | 0.0% | $10,698 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Nomura Asset Management Co Ltd | 878 | 0.0% | $4,926 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 830 | Nouveau | $4,656 | 0.0% | New | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 546 | Nouveau | $3,063 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 468 | -79.8% | $2,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 293 | Nouveau | $1,642 | 0.0% | New | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 18 | Nouveau | $101 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| HighTower Advisors, LLC | $9.58M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 80 détenteurs, 20.86M actions, $142.96M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 6.25K act. @ 6.76 · $42,257
Director · 3.75K act. @ 6.72 · $25,193
Officer · Co-Chief Executive… · 7.00K act. @ 6.57 · $45,990
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie