RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Historical Holders from Q1 2014 to Q4 2025

Symbol: IPO
Type / Class: Equity / IPO ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 997,902
Holdings value: $49,458,749
% of all portfolios: 0%
Number of holders: 69
Number of buys: 37
Number of sells: 23
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 997,902 shares of the company stock as of 30 Sep 2025.

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	800	$36,520	-$809,918			$45.65	1
2025 Q3	997,902	$49,458,749	+$15,738,660	$312,228	$1,134,924	$49.56	69
2025 Q2	681,945	$30,676,429	-$4,837,705	$8,988	$1,199,898	$44.94	59
2025 Q1	800,878	$30,071,664	-$4,440,717	$180,240	$518,190	$37.55	58
2024 Q4	891,926	$38,875,581	+$3,732,490	$113,286	$579,502	$43.57	64
2024 Q3	804,106	$34,480,086	-$13,645,886	$180,096	$1,179,200	$42.88	55
2024 Q2	1,147,727	$46,261,171	+$2,482,846	$1,374,571	$1,693,020	$40.31	63
2024 Q1	870,049	$36,122,142	-$8,200,903	$1,656,648	$809,640	$41.52	31
2023 Q4	244	$9,201				$37.71	1
2023 Q3	1,125,182	$34,838,585	+$509,365	$498,791	$1,767,962	$31.97	47
2023 Q2	1,115,500	$36,481,813	-$8,657,663	$359,767	$693,422	$32.71	55
2023 Q1	1,400,955	$41,001,721	-$6,930,984	$547,349	$1,144,457	$29.27	57
2022 Q4	1,648,356	$40,745,577	-$2,263,437	$494,400	$1,483,200	$24.72	59
2022 Q3	1,738,114	$49,324,150	-$15,806,109	$437,000	$1,653,000	$28.39	61
2022 Q2	2,202,066	$66,300,029	+$11,599,889	$1,228,000	$3,218,000	$30.11	75
2022 Q1	1,669,474	$73,585,347	+$3,771,535	$88,716,000	$7,157,000	$44.08	87
2021 Q4	1,666,308	$96,493,991	+$11,778,418	$10,371,000	$6,612,000	$57.84	107
2021 Q3	1,478,721	$95,114,766	-$32,140,895	$39,583,000	$21,251,000	$64.31	101
2021 Q2	2,230,930	$147,686,258	-$6,592,623	$52,913,000	$14,420,000	$66.20	115
2021 Q1	2,184,672	$135,728,571	+$24,748,675	$64,419,000	$11,635,000	$62.18	127
2020 Q4	1,722,075	$111,044,326	+$60,981,949	$7,914,000	$7,127,000	$64.49	112
2020 Q3	704,300	$36,887,944	+$21,872,433		$493,000	$52.28	53
2020 Q2	265,237	$10,725,704	+$3,829,167		$14,000	$40.44	29
2020 Q1	199,781	$5,262,144	-$895,692			$26.34	22
2019 Q4	213,452	$6,663,776	-$1,076,599			$31.08	26
2019 Q3	190	$4,000	-$32,000			$21.05	3
2019 Q2	2,050	$68,000	-$3,594,000			$33.33	5
2019 Q1	165,990	$5,063,454	+$2,908,847			$30.50	15
2018 Q4	81,336	$1,889,978	+$876,307			$23.26	13
2018 Q3	200	$7,000	$0			$36.67	2
2018 Q2	50	$1,000	$0			$20.00	1
2018 Q1	50	$1,000	-$1,000			$20.00	1
2017 Q4	101	$2,000	-$1,022,882			$19.80	2
2017 Q3	39,660	$1,054,000	-$147,548			$26.44	4
2017 Q2	47,644	$1,192,818	-$1,862,557			$24.82	10
2017 Q1	123,824	$2,863,214	+$424,503			$23.12	9
2016 Q4	107,088	$2,214,710	+$1,006,288			$20.67	8
2016 Q3	58,091	$1,229,940	-$299,352			$21.17	7
2016 Q2	72,232	$1,387,190	+$313,819			$19.21	6
2016 Q1	55,023	$1,061,192	-$3,297,734			$19.28	9
2015 Q4	214,861	$4,490,482	+$1,207,271			$20.90	11
2015 Q3	157,134	$3,138,891	+$79,947			$19.91	15
2015 Q2	163,534	$3,945,322	-$1,310,103			$24.15	12
2015 Q1	217,570	$5,308,850	+$2,456,258			$24.39	15
2014 Q4	119,056	$2,721,574	-$591,348			$22.84	17
2014 Q3	139,578	$3,200,202	+$980,419			$22.98	14
2014 Q2	96,738	$2,213,662	-$312,034			$22.88	12
2014 Q1	111,515	$2,486,000	-$921,463			$22.29	9