Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
1,480,346
-
Shares change
-
-483,410
-
Total reported value, excl. options
-
$95,218,913
-
Value change
-
-$32,176,735
-
Put/Call ratio
-
186%
-
Number of buys
-
39
-
Number of sells
-
53
-
Price
-
$64.31
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2021
As of 30 Sep 2021 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,480,346 shares of stock of the company.
Largest 10 holders included Jaffetilchin Investment Partners, LLC, LPL Financial LLC, Tradition Wealth Management, LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), HSBC HOLDINGS PLC, NTV Asset Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BNP PARIBAS ARBITRAGE, SA.
This table shows 140 institutional shareholders of the security as of 30 Sep 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.