Mga Batayang Estadistika
| Pemilik Institusional | 91 total, 88 long only, 2 short only, 1 long/short - change of -9.90% MRQ |
| Alokasi Portofolio Rata-rata | 0.3795 % - change of -11.08% MRQ |
| Saham Institusional (Jangka Panjang) | 21,764,841 (ex 13D/G) - change of -1.43MM shares -6.18% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 230,631 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Runway Growth Finance Corp. (US:RWAY) memiliki 91 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 22,051,641 saham. Pemegang saham terbesar meliputi Oaktree Capital Management Lp, HighTower Advisors, LLC, Bulldog Investors, LLP, Allium Financial Advisors, Llc, Two Sigma Advisers, Lp, Two Sigma Investments, Lp, CF Capital LLC, Franklin Resources Inc, Putnam ETF Trust - Putnam BDC ETF -, and Special Opportunities Fund, Inc. .
Struktur kepemilikan institusional Runway Growth Finance Corp. (NasdaqGS:RWAY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 10.70 / share. Previously, on September 9, 2024, the share price was 10.37 / share. This represents an increase of 3.18% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | OCM Growth Holdings LLC | 10,779,668 | 10,779,668 | 0.00 | 28.82 | 5.45 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Verition Fund Management LLC | 54,894 | 589 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10,000 | 0.00 | 107 | 3.88 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 45,824 | 1.12 | 455 | -12.67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5,515 | 92.56 | 59 | 103.45 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 39 | 0.00 | 0 | |||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 16,158 | -81.14 | 173 | -80.47 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 963,973 | -5.59 | 10,343 | -2.13 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 751 | 0.00 | 8 | 14.29 | ||||
| 2025-07-31 | 13F | Quest Partners LLC | 5,090 | -65.43 | 55 | -64.47 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 34,440 | 13.09 | 370 | 17.14 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -48,507 | -0.00 | -520 | 3.59 | |||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 102,912 | 704.00 | 1,104 | 736.36 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 98,203 | 128.38 | 1,054 | 136.63 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 20,608 | 221 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 54,000 | 579 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 234,902 | -1.95 | 2,520 | 1.65 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 47,038 | 505 | ||||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 91,452 | 0.92 | 981 | 4.70 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 554 | 6 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 25,502 | 113.42 | 274 | 121.95 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 146 | 2 | ||||||
| 2025-08-05 | 13F | Bard Associates Inc | 275,614 | -2.85 | 2,957 | -2.63 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 460,756 | 45.29 | 4,207 | 14.26 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 106,416 | -18.81 | 972 | -36.16 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 521,500 | -50.33 | 5,617 | -42.02 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 157,090 | 34.12 | 1,686 | 39.03 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 46,559 | 500 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 19,901 | -19.74 | 214 | -16.80 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | Short | -238,293 | 308.47 | -2,366 | 252.61 | |||
| 2025-07-29 | NP | Putnam High Income Securities Fund | 406,530 | 77.14 | 4,037 | 52.88 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 46,069 | 37.11 | 494 | 42.36 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 55,885 | -0.01 | 600 | 3.63 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | 399,007 | 52.63 | 4,281 | 58.26 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 70,476 | 0.00 | 756 | 3.70 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,068 | -78.42 | 22 | -73.17 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,753 | 51 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 379,143 | 32.85 | 4,068 | 37.76 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,253 | 0.00 | 181 | -13.81 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10,600 | 3.92 | 114 | 7.62 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 14,120 | -89.17 | 152 | -88.80 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 117,903 | 1 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 150,467 | 1,615 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 65 | 1 | ||||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 122,730 | 5.35 | 1,317 | 9.21 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 13,150 | -0.78 | 141 | 2.92 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 18,561 | 226.09 | 199 | 243.10 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 50,000 | 0.00 | 536 | 3.68 | ||||
| 2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 5,095 | 62.99 | 59 | 51.28 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 27,255 | 32.63 | 292 | 37.74 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 15,800 | 170 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11,029 | -66.60 | 118 | -65.40 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 30,884 | -92.98 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 562,056 | 5.18 | 6,031 | 9.04 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 119,730 | -41.25 | 1,285 | -39.12 | ||||
| 2025-08-14 | 13F | Quarry LP | 7,437 | 24.39 | 80 | 29.51 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 25,301 | -9.43 | 271 | -6.23 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 32,421 | -44.76 | 348 | -42.83 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 28,039 | -9.29 | 301 | -5.96 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1,392,660 | 11.80 | 14,943 | 15.91 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 39,596 | -74.33 | 425 | -73.43 | ||||
| 2025-06-27 | NP | PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,985 | 192 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 292 | 129.92 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 548 | 0.00 | 6 | 0.00 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 4,279 | -6.08 | 39 | -25.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 74,567 | 137.65 | 800 | 146.91 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 9,779,667 | -9.28 | 104,936 | -5.95 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 22,034 | 4.60 | 236 | 8.26 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 1,040,313 | 30.81 | 11,163 | 35.61 | ||||
| 2025-08-19 | 13F | State of Wyoming | 11,252 | 18.19 | 121 | 22.45 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 435,885 | -5.23 | 4,677 | -1.74 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 17,535 | -17.49 | 188 | -14.55 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 248,619 | -25.08 | 2,668 | -22.34 | ||||
| 2025-08-14 | 13F | Man Group plc | 24,447 | 262 | ||||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 242,157 | 0.00 | 2,595 | 3.39 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 22,602 | 98.42 | 243 | 106.84 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 12,110 | 4.30 | 130 | 7.50 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 57,072 | 81.91 | 612 | 88.89 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 784,000 | 14.35 | 8,412 | 18.56 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 461,975 | 0.43 | 4,957 | 4.10 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 106,972 | -8.92 | 1,148 | -5.60 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,963 | 74,437.50 | 64 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 5 | 0 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 12,189 | 131 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 59,009 | 136.22 | 633 | 145.35 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 18,253 | 0.00 | 196 | 3.72 | ||||
| 2025-08-27 | NP | Special Opportunities Fund, Inc. | 453,850 | 26.20 | 4,870 | 30.82 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 172,002 | 0.00 | 1,846 | 3.65 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 20,974 | 24.15 | 225 | 29.31 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 700 | 0.00 | 8 | 0.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 78,517 | 4.39 | 842 | 8.23 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 46,333 | 2.25 | 497 | 5.97 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 |
