Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
110
-
Total 13F shares, excl. options
-
1,674,687
-
Shares change
-
+213,816
-
Total reported value, excl. options
-
$96,978,964
-
Value change
-
+$11,756,421
-
Put/Call ratio
-
157%
-
Number of buys
-
40
-
Number of sells
-
-48
-
Price
-
$57.84
Significant Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q4 2021
136 filings reported holding IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF as of Q4 2021.
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,674,687 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (411,380 shares), Jaffetilchin Investment Partners, LLC (113,011 shares), TMD Wealth Management, LLC (96,255 shares), LPL Financial LLC (85,978 shares), Tower Research Capital LLC (TRC) (74,479 shares), Tradition Wealth Management, LLC (65,638 shares), UBS Group AG (60,521 shares), ADVISOR GROUP HOLDINGS, INC. (51,384 shares), HSBC HOLDINGS PLC (50,000 shares), and NTV Asset Management LLC (47,330 shares).
This table shows the top 110 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.