RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / IPO ETF
Total 13F shares
1,666,308
Share change
+214,203
Total reported value
$96,493,991
Put/Call ratio
157%
Price per share
$57.84
Number of holders
107
Value change
+$11,778,418
Number of buys
40
Number of sells
46

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q4 2021

As of 31 Dec 2021 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,666,308 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Jaffetilchin Investment Partners, LLC, TMD Wealth Management, LLC, LPL Financial LLC, Tower Research Capital LLC (TRC), Tradition Wealth Management, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., HSBC HOLDINGS PLC, and NTV Asset Management LLC.
This table shows 109 institutional shareholders of the security as of 31 Dec 2021.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.