Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
1,408,896
-
Shares change
-
-241,451
-
Total reported value, excl. options
-
$41,234,079
-
Value change
-
-$6,753,404
-
Put/Call ratio
-
48%
-
Number of buys
-
20
-
Number of sells
-
-28
-
Price
-
$29.27
Significant Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2023
72 filings reported holding IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF as of Q1 2023.
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,408,896 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (289,028 shares), Main Management ETF Advisors, LLC (270,250 shares), Tradition Wealth Management, LLC (151,485 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (105,000 shares), MORGAN STANLEY (102,749 shares), SFI Advisors, LLC (54,179 shares), SIMPLEX TRADING, LLC (51,826 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (49,120 shares), LPL Financial LLC (45,859 shares), and ENVESTNET ASSET MANAGEMENT INC (32,235 shares).
This table shows the top 59 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.