RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / IPO ETF
Total 13F shares
997,902
Share change
+315,957
Total reported value
$49,458,749
Put/Call ratio
28%
Price per share
$49.56
Number of holders
69
Value change
+$15,738,660
Number of buys
37
Number of sells
23

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2025

As of 30 Sep 2025, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 997,902 shares. The largest 10 holders included LPL Financial LLC, Tradition Wealth Management, LLC, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, Cetera Investment Advisers, SFI Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Geneos Wealth Management Inc., CITADEL ADVISORS LLC, and Tower Research Capital LLC (TRC). This page lists 69 institutional shareholders reporting positions in this security for the Q3 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.