Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
811,592
-
Shares change
-
-344,229
-
Total reported value, excl. options
-
$34,801,106
-
Value change
-
-$13,665,384
-
Put/Call ratio
-
15%
-
Number of buys
-
21
-
Number of sells
-
28
-
Price
-
$42.88
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2024
As of 30 Sep 2024 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 811,592 shares of stock of the company.
Largest 10 holders included Tradition Wealth Management, LLC, GOLDMAN SACHS GROUP INC, Cetera Investment Advisers, SFI Advisors, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, Synergy Asset Management, LLC, and LPL Financial LLC.
This table shows 77 institutional shareholders of the security as of 30 Sep 2024.
| 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.