Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
800,878
-
Share change
-
-98,524
-
Total reported value
-
$30,071,664
-
Put/Call ratio
-
35%
-
Price per share
-
$37.55
-
Number of holders
-
58
-
Value change
-
-$4,440,717
-
Number of buys
-
23
-
Number of sells
-
24
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2025
As of 31 Mar 2025,
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
800,878 shares.
The largest 10 holders included
Tradition Wealth Management, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SFI Advisors, LLC, Cetera Investment Advisers, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, and CITADEL ADVISORS LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.