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$RWAY
$6.43 +$0.06 (0.94%) Close

Ownership

13F as of Q2 2026 · 41.9M shares outstanding

Who owns RWAY?

By type of holder
Institutions 100.0% Insiders 0.0% Everyone else 0.0%
Concentration Top 10 holders own 508.2%
Exor N.V. 443.7% · OCM Growth Holdings LLC 16.8%
Institutional ownership
100.0%
0 pts vs last qtr
Institutional holders
101
+14 vs last qtr
Net shares bought
+3.5M
by institutions in Q2 2026
New / sold out
33 / 19
positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026
  • Exor N.V. +3.4M
  • Gagnon Securities LLC NEW +765.2K

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Biggest sellers in Q2 2026
  • Two Sigma Investments, LP −608.4K
  • Orbimed Advisors LLC −530.7K

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Who is planning to sell?

Notices of proposed sale, last 12 months
$12.3M
1 notice from 1 person
Shares covered
1.3M
2.98% of the company
Arranged in advance
0%
of the value is under a 10b5-1 plan
Under a 10b5-1 plan No plan
$0$6.2M$12.3MNov 2025: $12.3M without a planNovDecJanFebMarAprMayJunJulAugSepOct
Largest proposed sellers
  • OCM Growth Holdings LLC Owner $12.3M
Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2020–FY2025
+32.9%
+5.85% a year
Each share's claim on the business
−24.7%
shrank without buying or selling a share
Spent on buybacks vs paid in stock
$59.3M vs —
over 6 fiscal years
Diluted shares, split-adjusted
26.8M34.1M41.4M2020: 27.6M shares'202021: 34.2M shares'212022: 41.0M shares'222023: 40.5M shares'232024: 38.9M shares'242025: 36.7M shares'25
Buybacks Stock-based comp
$0$18.0M$36.0M2020 buybacks: $02020 stock comp: $0'202021 buybacks: $02021 stock comp: $0'212022 buybacks: $10.8M2022 stock comp: $0'222023 buybacks: $02023 stock comp: $0'232024 buybacks: $36.0M2024 stock comp: $0'242025 buybacks: $12.5M2025 stock comp: $0'25

How patient are the owners?

Institutional shares by how long they've been held
5+ years3% 3–5 years92% 1–3 years2% Under 1 year3%
Quarterly turnover
2.3%
of institutional shares changed hands
Top 10 managers, median time held
3 years

Super Investors

Investment managers reporting RWAY on Form 13F
EN
Exor N.V.
Shares
185.9M
% of company
443.65%
Change vs last qtr
+3.4M (+1.9%)
Held since
2023
OC
Oaktree Capital Management LP
Shares
7.0M
% of company
16.77%
Change vs last qtr
Unchanged
Held since
2021

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Institutional Funds

Mutual funds and ETFs reporting RWAY on Form N-PORT; together they hold 1.8% of the company
PB
Putnam ETF Trust
Position value
$3.24M
% of company
1.41%
% of the fund
1.14%
As of
July 31, 2026
SO
Special Opportunities Fund, Inc.
Special Opportunities Fund, Inc.
Position value
$3.05M
% of company
1.30%
% of the fund
1.76%
As of
June 30, 2026

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Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G
OG
OCM Growth Holdings LLC
5%+ holder13D · 16.6%
Shares
7.0M
% of company
16.77%
Change vs last qtr
—
Held since
—

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