Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
1,125,182
-
Share change
-
+24,957
-
Total reported value
-
$34,838,585
-
Put/Call ratio
-
28%
-
Price per share
-
$31.97
-
Number of holders
-
47
-
Value change
-
+$509,365
-
Number of buys
-
14
-
Number of sells
-
22
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2023
As of 30 Sep 2023 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,125,182 shares of stock of the company.
Largest 10 holders included Main Management ETF Advisors, LLC, Tradition Wealth Management, LLC, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, SFI Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, LPL Financial LLC, MML INVESTORS SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 49 institutional shareholders of the security as of 30 Sep 2023.
| 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.