RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Historical Holders from Q1 2014 to Q3 2025

Symbol
IPO
Type / Class
Equity / IPO ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
980,760
Holdings value
$48,609,184
% of all portfolios
0%
Number of holders
67
Number of buys
35
Number of sells
-23
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 980,760 $48,609,184 +$14,889,091 $49.56 67
2025 Q2 681,945 $30,676,429 -$4,837,707 $44.94 59
2025 Q1 800,878 $30,071,664 -$4,440,716 $37.55 58
2024 Q4 916,775 $39,964,851 +$4,487,892 $43.57 66
2024 Q3 811,592 $34,801,106 -$13,665,384 $42.88 56
2024 Q2 1,155,912 $46,591,090 +$713,190 $40.31 64
2024 Q1 1,128,823 $46,865,000 -$4,827,487 $41.52 67
2023 Q4 1,259,887 $47,485,422 +$3,305,055 $37.71 69
2023 Q3 1,146,223 $35,511,662 +$446,461 $31.97 51
2023 Q2 1,124,567 $36,778,359 -$8,620,835 $32.71 57
2023 Q1 1,408,896 $41,234,079 -$6,753,404 $29.27 59
2022 Q4 1,649,036 $40,762,387 -$2,501,337 $24.72 60
2022 Q3 1,747,221 $49,582,369 -$15,442,635 $28.39 64
2022 Q2 2,211,902 $66,596,480 +$11,308,697 $30.11 79
2022 Q1 1,703,680 $75,093,302 +$2,645,079 $44.08 90
2021 Q4 1,674,687 $96,978,964 +$11,756,421 $57.84 110
2021 Q3 1,480,346 $95,218,913 -$32,176,735 $64.31 102
2021 Q2 2,240,223 $148,301,495 -$6,796,445 $66.20 117
2021 Q1 2,189,363 $136,019,879 +$23,958,298 $62.18 128
2020 Q4 1,726,466 $111,327,502 +$62,445,678 $64.49 113
2020 Q3 704,330 $36,889,944 +$22,450,440 $52.28 54
2020 Q2 265,237 $10,725,704 +$3,975,017 $40.44 29
2020 Q1 199,811 $5,263,144 -$933,398 $26.35 23
2019 Q4 213,652 $6,671,776 -$3,038,004 $31.08 27
2019 Q3 288,577 $8,124,304 +$2,912,657 $28.16 26
2019 Q2 171,361 $5,410,426 +$305,033 $31.56 21
2019 Q1 166,190 $5,071,454 +$2,916,848 $30.50 16
2018 Q4 81,336 $1,889,978 +$591,888 $23.26 13
2018 Q3 53,894 $1,631,084 -$704,170 $30.22 13
2018 Q2 77,646 $2,309,000 +$42,650 $29.77 13
2018 Q1 77,081 $2,211,000 +$554,018 $28.56 12
2017 Q4 57,780 $1,630,000 +$521,000 $28.19 10
2017 Q3 41,390 $1,100,000 -$149,022 $26.55 8
2017 Q2 47,644 $1,192,818 -$1,862,555 $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 +$313,818 $19.21 6
2016 Q1 55,023 $1,061,192 -$3,297,736 $19.28 9
2015 Q4 214,861 $4,490,482 +$1,207,271 $20.90 11
2015 Q3 157,134 $3,138,891 +$79,948 $19.91 15
2015 Q2 163,534 $3,945,322 -$1,310,104 $24.15 12
2015 Q1 217,570 $5,308,850 +$2,456,259 $24.39 15
2014 Q4 119,056 $2,721,574 -$591,346 $22.84 17
2014 Q3 139,578 $3,200,202 +$980,417 $22.98 14
2014 Q2 96,738 $2,213,662 -$312,034 $22.88 12
2014 Q1 111,515 $2,486,000 -$921,467 $22.29 9